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Total Number of Holdings (excluding cash): 102
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
110,300 |
$11,855,044.00 |
1.15% |
| Okta, Inc. |
OKTA |
679295105 |
Technology |
115,518 |
$11,697,352.68 |
1.14% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
66,198 |
$11,307,942.36 |
1.10% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
583,211 |
$11,203,483.31 |
1.09% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Technology |
53,933 |
$11,073,523.56 |
1.07% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
14,899 |
$11,017,214.54 |
1.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
56,160 |
$10,809,676.80 |
1.05% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
58,133 |
$10,754,023.67 |
1.04% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
156,280 |
$10,744,250.00 |
1.04% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
136,826 |
$10,733,999.70 |
1.04% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
74,456 |
$10,741,767.12 |
1.04% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
136,610 |
$10,610,498.70 |
1.03% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
25,465 |
$10,634,693.30 |
1.03% |
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
160,608 |
$10,593,703.68 |
1.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
14,462 |
$10,660,229.44 |
1.03% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
35,973 |
$10,523,901.15 |
1.02% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Technology |
85,390 |
$10,472,229.60 |
1.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
89,222 |
$10,390,794.12 |
1.01% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
40,661 |
$10,447,843.95 |
1.01% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
155,451 |
$10,399,671.90 |
1.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
47,560 |
$10,405,652.40 |
1.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
65,788 |
$10,369,504.56 |
1.01% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
176,483 |
$10,435,439.79 |
1.01% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
40,395 |
$10,410,599.40 |
1.01% |
| Splunk Inc. |
SPLK |
848637104 |
Technology |
106,693 |
$10,440,976.98 |
1.01% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
271,701 |
$10,433,318.40 |
1.01% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
39,958 |
$10,339,132.50 |
1.00% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,934 |
$10,271,192.84 |
1.00% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
27,098 |
$10,275,019.64 |
1.00% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
224,568 |
$10,256,020.56 |
1.00% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,570 |
$10,327,483.60 |
1.00% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,407 |
$10,323,176.50 |
1.00% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
16,177 |
$10,338,073.62 |
1.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
84,441 |
$10,338,111.63 |
1.00% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
131,726 |
$10,289,117.86 |
1.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
71,707 |
$10,158,013.62 |
0.99% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
104,988 |
$10,221,631.68 |
0.99% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Technology |
67,607 |
$10,231,643.38 |
0.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
21,095 |
$10,217,785.15 |
0.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,256 |
$10,235,108.48 |
0.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
48,876 |
$10,247,830.92 |
0.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
38,078 |
$10,193,480.60 |
0.99% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
162,727 |
$10,194,846.55 |
0.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
108,024 |
$10,216,909.92 |
0.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
59,760 |
$10,234,497.60 |
0.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
19,901 |
$10,163,639.71 |
0.99% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
104,149 |
$10,209,726.47 |
0.99% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
74,247 |
$10,177,778.76 |
0.99% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
60,259 |
$10,200,040.93 |
0.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
67,187 |
$10,215,783.35 |
0.99% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
148,449 |
$10,177,663.44 |
0.99% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
26,149 |
$10,138,490.28 |
0.98% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
115,495 |
$10,057,304.65 |
0.98% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
107,572 |
$10,068,739.20 |
0.98% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
21,855 |
$10,121,487.60 |
0.98% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
89,390 |
$10,090,343.20 |
0.98% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
233,500 |
$10,108,215.00 |
0.98% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
193,823 |
$10,059,413.70 |
0.98% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrials |
106,741 |
$10,053,934.79 |
0.98% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
22,475 |
$10,118,020.25 |
0.98% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
53,135 |
$10,140,814.75 |
0.98% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
129,778 |
$10,081,155.04 |
0.98% |
| Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Consumer Discretionary |
1,629,507 |
$10,086,648.33 |
0.98% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
31,820 |
$10,101,895.40 |
0.98% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
58,543 |
$10,127,353.57 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
142,412 |
$10,005,867.12 |
0.97% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
33,944 |
$9,957,811.84 |
0.97% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Technology |
207,595 |
$10,010,230.90 |
0.97% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
164,243 |
$9,949,840.94 |
0.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
170,369 |
$9,956,364.36 |
0.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
60,235 |
$10,006,840.55 |
0.97% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
16,325 |
$9,998,899.25 |
0.97% |
| Seagen Inc. |
SGEN |
81181C104 |
Health Care |
55,564 |
$9,964,292.12 |
0.97% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
239,489 |
$9,974,716.85 |
0.97% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Consumer Discretionary |
126,874 |
$9,888,559.56 |
0.96% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
40,423 |
$9,918,591.51 |
0.96% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
65,827 |
$9,853,643.63 |
0.96% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
46,746 |
$9,906,879.78 |
0.96% |
| Constellation Energy |
CEG |
21037T109 |
Utilities |
166,526 |
$9,871,661.29 |
0.96% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
63,055 |
$9,912,876.55 |
0.96% |
| Intel Corporation |
INTC |
458140100 |
Technology |
255,553 |
$9,866,901.33 |
0.96% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
277,156 |
$9,911,098.56 |
0.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
78,838 |
$9,862,633.80 |
0.96% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
94,836 |
$9,816,474.36 |
0.95% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
246,302 |
$9,746,170.14 |
0.95% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
57,539 |
$9,790,836.24 |
0.95% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
116,053 |
$9,772,823.13 |
0.95% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
126,336 |
$9,794,830.08 |
0.95% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
62,586 |
$9,760,286.70 |
0.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
19,065 |
$9,705,800.85 |
0.94% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
328,260 |
$9,706,648.20 |
0.94% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
74,352 |
$9,680,630.40 |
0.94% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
49,981 |
$9,692,815.33 |
0.94% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
4,968 |
$9,593,456.40 |
0.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
217,628 |
$9,597,394.80 |
0.93% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Consumer Discretionary |
101,866 |
$9,534,657.60 |
0.93% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
52,566 |
$9,462,931.32 |
0.92% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
59,632 |
$9,500,570.24 |
0.92% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
147,187 |
$9,421,439.87 |
0.91% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
65,066 |
$9,069,549.74 |
0.88% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
2,211 |
$5,216,854.50 |
0.51% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
2,200 |
$5,215,672.00 |
0.51% |
| US Dollar |
$USD |
|
Other |
1,059,417 |
$1,059,416.60 |
0.10% |
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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