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Total Number of Holdings (excluding cash): 101
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
55,303 |
$26,467,462.77 |
1.42% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
168,771 |
$23,843,966.88 |
1.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,163 |
$23,032,133.76 |
1.24% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
140,028 |
$22,772,753.63 |
1.23% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
34,273 |
$22,177,715.57 |
1.19% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
438,621 |
$21,781,918.86 |
1.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,834 |
$21,743,586.12 |
1.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
71,832 |
$21,362,118.48 |
1.15% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
60,788 |
$21,301,938.84 |
1.15% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
177,425 |
$21,330,033.50 |
1.15% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
460,439 |
$20,903,930.60 |
1.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
89,340 |
$20,739,387.60 |
1.12% |
| Intel Corporation |
INTC |
458140100 |
Technology |
851,860 |
$20,742,791.00 |
1.12% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
200,215 |
$20,758,291.20 |
1.12% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
139,126 |
$20,681,079.90 |
1.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
140,654 |
$20,698,642.64 |
1.11% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
256,716 |
$20,511,608.40 |
1.10% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
119,269 |
$20,508,304.55 |
1.10% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
130,788 |
$20,495,787.48 |
1.10% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
35,230 |
$20,458,061.00 |
1.10% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
81,063 |
$20,427,065.37 |
1.10% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
225,451 |
$20,175,609.99 |
1.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
85,919 |
$20,178,077.15 |
1.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
81,454 |
$19,976,593.50 |
1.08% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
198,443 |
$19,874,066.45 |
1.07% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,706,955 |
$19,868,956.20 |
1.07% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
85,636 |
$19,610,644.00 |
1.06% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
78,639 |
$19,762,767.09 |
1.06% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
197,353 |
$19,731,352.94 |
1.06% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
176,485 |
$19,593,364.70 |
1.05% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
26,318 |
$19,441,106.60 |
1.05% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
696,014 |
$19,467,511.58 |
1.05% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
269,466 |
$19,506,643.74 |
1.05% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
140,840 |
$19,250,011.20 |
1.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
37,614 |
$19,058,637.66 |
1.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
118,669 |
$19,073,668.37 |
1.03% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
60,420 |
$19,014,174.00 |
1.02% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,387 |
$18,963,982.35 |
1.02% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
141,350 |
$18,689,297.00 |
1.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
270,765 |
$18,707,153.85 |
1.01% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
165,505 |
$18,697,099.85 |
1.01% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
39,393 |
$18,841,277.97 |
1.01% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
251,924 |
$18,574,356.52 |
1.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
55,741 |
$18,610,247.67 |
1.00% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
421,530 |
$18,412,430.40 |
0.99% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,127 |
$18,422,744.00 |
0.99% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,015 |
$18,486,357.90 |
0.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,471 |
$18,475,110.61 |
0.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
90,601 |
$18,344,890.48 |
0.99% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
58,891 |
$18,137,250.18 |
0.98% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
374,342 |
$18,271,633.02 |
0.98% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
560,111 |
$18,209,208.61 |
0.98% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
102,501 |
$18,205,202.61 |
0.98% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
120,639 |
$17,946,257.64 |
0.97% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
256,348 |
$17,993,066.12 |
0.97% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
136,319 |
$17,793,719.07 |
0.96% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
62,066 |
$17,857,008.86 |
0.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
58,633 |
$17,827,363.65 |
0.96% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
80,960 |
$17,770,720.00 |
0.96% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
284,627 |
$17,763,571.07 |
0.96% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,736 |
$17,626,828.32 |
0.95% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
520,045 |
$17,665,928.65 |
0.95% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
14,584 |
$17,621,118.00 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
75,333 |
$17,572,928.91 |
0.95% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
75,391 |
$17,401,750.62 |
0.94% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
23,100 |
$17,262,399.00 |
0.93% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
105,245 |
$17,340,166.20 |
0.93% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
82,127 |
$17,249,133.81 |
0.93% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
193,984 |
$17,237,418.24 |
0.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
237,937 |
$17,190,948.25 |
0.93% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
18,319 |
$17,280,679.08 |
0.93% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
145,285 |
$17,290,367.85 |
0.93% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
114,773 |
$17,327,279.81 |
0.93% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
105,968 |
$17,035,415.68 |
0.92% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
123,807 |
$17,123,746.17 |
0.92% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
90,129 |
$17,171,377.08 |
0.92% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
192,840 |
$17,006,559.60 |
0.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
47,640 |
$16,993,188.00 |
0.91% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
94,746 |
$16,843,943.88 |
0.91% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
224,465 |
$16,911,193.10 |
0.91% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
260,361 |
$16,923,465.00 |
0.91% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
339,970 |
$16,859,112.30 |
0.91% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
31,953 |
$16,817,183.43 |
0.91% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
35,255 |
$16,686,015.37 |
0.90% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
120,421 |
$16,793,310.80 |
0.90% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
59,277 |
$16,422,692.85 |
0.88% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
262,878 |
$16,151,224.32 |
0.87% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
48,572 |
$16,242,962.52 |
0.87% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,702 |
$15,974,337.40 |
0.86% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
479,243 |
$16,001,923.77 |
0.86% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
78,943 |
$15,962,274.60 |
0.86% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
40,732 |
$15,927,026.64 |
0.86% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
23,594 |
$15,737,198.00 |
0.85% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
58,680 |
$15,733,281.60 |
0.85% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
534,758 |
$15,556,110.22 |
0.84% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
244,282 |
$15,356,788.00 |
0.83% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
263,186 |
$14,385,746.76 |
0.77% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
179,841 |
$14,166,075.57 |
0.76% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
46,477 |
$12,343,361.66 |
0.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,881 |
$11,471,803.71 |
0.62% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,530 |
$11,430,260.90 |
0.62% |
| US Dollar |
$USD |
|
Other |
2,663,213 |
$2,663,212.78 |
0.14% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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