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Total Number of Holdings (excluding cash): 101
| Intel Corporation |
INTC |
458140100 |
Technology |
624,618 |
$27,333,283.68 |
1.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,445 |
$26,564,281.20 |
1.39% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,127 |
$26,091,226.01 |
1.36% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
118,288 |
$25,739,468.80 |
1.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
250,112 |
$25,061,222.40 |
1.31% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,491 |
$24,207,547.61 |
1.27% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
976,162 |
$23,984,300.34 |
1.25% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
129,873 |
$23,474,544.75 |
1.23% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
145,352 |
$23,219,982.00 |
1.21% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,781 |
$22,568,538.52 |
1.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,117 |
$22,518,439.39 |
1.18% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,366 |
$22,671,148.00 |
1.18% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
64,817 |
$22,389,088.14 |
1.17% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,101 |
$22,277,016.13 |
1.16% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
241,185 |
$21,911,657.25 |
1.15% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
272,645 |
$21,604,389.80 |
1.13% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,599 |
$21,661,982.79 |
1.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,523 |
$21,459,860.45 |
1.12% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
564,784 |
$21,512,622.56 |
1.12% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,689 |
$21,434,645.75 |
1.12% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
290,208 |
$21,471,039.00 |
1.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
272,442 |
$21,182,365.50 |
1.11% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,976 |
$21,219,118.88 |
1.11% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,446 |
$21,295,615.90 |
1.11% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,494 |
$21,005,450.56 |
1.10% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
134,865 |
$21,016,012.95 |
1.10% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
363,336 |
$20,764,652.40 |
1.09% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,912 |
$20,413,990.72 |
1.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,667 |
$20,426,196.87 |
1.07% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,545 |
$20,427,446.70 |
1.07% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
245,805 |
$20,546,839.95 |
1.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,332 |
$20,567,048.76 |
1.07% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,756 |
$20,344,500.00 |
1.06% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
396,125 |
$20,000,351.25 |
1.05% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
560,770 |
$20,159,681.50 |
1.05% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
185,512 |
$20,135,472.48 |
1.05% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
256,177 |
$20,081,715.03 |
1.05% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
109,656 |
$19,990,288.80 |
1.04% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,157 |
$19,797,493.37 |
1.03% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,127 |
$19,460,859.59 |
1.02% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,676 |
$19,511,816.24 |
1.02% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,314 |
$19,412,023.94 |
1.01% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
681,923 |
$19,318,878.59 |
1.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
130,825 |
$19,369,949.50 |
1.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,335 |
$19,316,348.45 |
1.01% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
427,507 |
$19,041,161.78 |
1.00% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,069 |
$19,211,040.00 |
1.00% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
219,393 |
$19,111,324.23 |
1.00% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
205,992 |
$18,877,106.88 |
0.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,409 |
$18,930,402.31 |
0.99% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
82,929 |
$18,871,323.24 |
0.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
103,234 |
$18,850,528.40 |
0.99% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,566 |
$18,489,547.08 |
0.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,358 |
$18,319,588.08 |
0.96% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
94,047 |
$18,195,273.09 |
0.95% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
286,420 |
$18,219,176.20 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,109 |
$18,152,999.55 |
0.95% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,755 |
$18,060,598.45 |
0.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,390 |
$17,882,621.40 |
0.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
272,993 |
$17,703,596.05 |
0.93% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
101,336 |
$17,843,242.88 |
0.93% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,048 |
$17,747,109.12 |
0.93% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
145,972 |
$17,535,616.36 |
0.92% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,570 |
$17,687,806.80 |
0.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
178,294 |
$17,581,571.34 |
0.92% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
700,720 |
$17,539,021.60 |
0.92% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
26,921 |
$17,436,193.28 |
0.91% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,547 |
$17,172,040.10 |
0.90% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,404 |
$17,180,702.84 |
0.90% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,787 |
$17,138,686.77 |
0.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,243 |
$17,314,368.39 |
0.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
88,950 |
$17,223,388.50 |
0.90% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
79,805 |
$17,145,306.20 |
0.90% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,033 |
$17,067,887.84 |
0.89% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,144 |
$16,853,899.84 |
0.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,731 |
$16,577,876.18 |
0.87% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
270,825 |
$16,585,323.00 |
0.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,565 |
$16,540,884.30 |
0.86% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
114,223 |
$16,411,560.64 |
0.86% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
141,031 |
$16,528,833.20 |
0.86% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
424,842 |
$16,403,149.62 |
0.86% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
393,130 |
$16,204,818.60 |
0.85% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
290,748 |
$16,290,610.44 |
0.85% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,680 |
$16,355,245.20 |
0.85% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
588,809 |
$16,151,030.87 |
0.84% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,577 |
$16,061,951.91 |
0.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
141,605 |
$16,056,590.95 |
0.84% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,392 |
$16,137,005.92 |
0.84% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,652 |
$15,814,465.80 |
0.83% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
404,599 |
$15,718,671.15 |
0.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
151,630 |
$15,763,454.80 |
0.82% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
69,775 |
$15,523,542.00 |
0.81% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
114,707 |
$15,405,150.10 |
0.81% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,275 |
$15,417,586.50 |
0.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,001 |
$15,351,039.60 |
0.80% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
212,891 |
$14,693,736.82 |
0.77% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,292 |
$14,055,237.04 |
0.73% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,092 |
$13,095,206.60 |
0.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,430 |
$11,644,120.90 |
0.61% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,337 |
$11,650,368.94 |
0.61% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,621 |
$10,290,050.19 |
0.54% |
| US Dollar |
$USD |
|
Other |
2,906,961 |
$2,906,960.92 |
0.15% |
| Euro |
$EUR |
|
Other |
257,490 |
$300,516.58 |
0.02% |
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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