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Total Number of Holdings (excluding cash): 101
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
118,288 |
$29,194,661.28 |
1.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,445 |
$28,001,629.35 |
1.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
134,865 |
$24,951,373.65 |
1.35% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,491 |
$23,349,229.41 |
1.26% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
976,162 |
$22,481,010.86 |
1.21% |
| Intel Corporation |
INTC |
458140100 |
Technology |
624,618 |
$22,186,431.36 |
1.20% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
64,817 |
$21,826,476.58 |
1.18% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,127 |
$21,951,673.27 |
1.18% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
129,873 |
$21,760,221.15 |
1.17% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
250,112 |
$21,622,182.40 |
1.17% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
241,185 |
$21,489,583.50 |
1.16% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,599 |
$21,432,794.94 |
1.16% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
145,353 |
$21,550,035.78 |
1.16% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,117 |
$21,579,639.50 |
1.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
272,442 |
$21,250,476.00 |
1.15% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,913 |
$20,974,346.90 |
1.13% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,101 |
$21,027,352.15 |
1.13% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
290,208 |
$20,694,732.48 |
1.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,523 |
$20,573,220.43 |
1.11% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
256,177 |
$20,642,742.66 |
1.11% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,756 |
$20,347,755.12 |
1.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,366 |
$20,452,432.28 |
1.10% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,781 |
$19,919,071.38 |
1.08% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,127 |
$19,957,618.85 |
1.08% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,976 |
$19,989,219.20 |
1.08% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,689 |
$20,064,986.48 |
1.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,409 |
$20,045,629.53 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
272,645 |
$19,799,479.90 |
1.07% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,446 |
$19,842,111.12 |
1.07% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
560,770 |
$19,570,873.00 |
1.06% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
427,507 |
$19,639,671.58 |
1.06% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,332 |
$19,547,096.76 |
1.05% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
396,125 |
$19,303,171.25 |
1.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,335 |
$19,196,083.30 |
1.04% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,545 |
$19,141,613.40 |
1.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
130,825 |
$19,080,826.25 |
1.03% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,275 |
$18,947,698.75 |
1.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,566 |
$18,673,344.54 |
1.01% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
564,784 |
$18,666,111.20 |
1.01% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
94,047 |
$18,719,114.88 |
1.01% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
109,656 |
$18,716,086.08 |
1.01% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
205,992 |
$18,613,437.12 |
1.00% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
681,923 |
$18,500,570.99 |
1.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,243 |
$18,490,453.74 |
1.00% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
141,031 |
$18,468,009.45 |
1.00% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
219,393 |
$18,600,138.54 |
1.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,667 |
$18,378,800.82 |
0.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
88,950 |
$18,256,987.50 |
0.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
79,805 |
$18,420,590.10 |
0.99% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,755 |
$18,135,856.35 |
0.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,358 |
$18,219,976.98 |
0.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,390 |
$17,896,582.20 |
0.97% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
245,805 |
$17,980,635.75 |
0.97% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
145,972 |
$17,811,503.44 |
0.96% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,494 |
$17,732,785.66 |
0.96% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
26,921 |
$17,832,739.61 |
0.96% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
185,512 |
$17,733,092.08 |
0.96% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
424,842 |
$17,813,625.06 |
0.96% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
178,294 |
$17,615,447.20 |
0.95% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
101,336 |
$17,633,477.36 |
0.95% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,069 |
$17,534,876.76 |
0.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,676 |
$17,660,390.60 |
0.95% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,787 |
$17,325,188.64 |
0.94% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,157 |
$17,350,759.53 |
0.94% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,109 |
$17,417,838.27 |
0.94% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
700,720 |
$17,412,892.00 |
0.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,570 |
$17,235,882.30 |
0.93% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,404 |
$17,183,426.04 |
0.93% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
363,336 |
$17,047,725.12 |
0.92% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
270,825 |
$17,010,518.25 |
0.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,731 |
$16,797,541.41 |
0.91% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
15,163 |
$16,863,833.71 |
0.91% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,547 |
$16,628,139.13 |
0.90% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
404,599 |
$16,620,926.92 |
0.90% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,392 |
$16,722,863.36 |
0.90% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
114,223 |
$16,571,472.84 |
0.89% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
290,748 |
$16,531,931.28 |
0.89% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,680 |
$16,487,660.00 |
0.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
103,234 |
$16,448,273.22 |
0.89% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,033 |
$16,410,962.72 |
0.89% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,314 |
$16,348,417.80 |
0.88% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,652 |
$16,364,870.28 |
0.88% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
82,929 |
$16,345,305.90 |
0.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,565 |
$16,087,665.85 |
0.87% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
588,809 |
$16,198,135.59 |
0.87% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
114,707 |
$16,188,598.91 |
0.87% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
272,993 |
$15,849,973.58 |
0.86% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
393,130 |
$15,902,108.50 |
0.86% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
141,605 |
$15,873,920.50 |
0.86% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,144 |
$15,791,849.92 |
0.85% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,577 |
$15,524,439.53 |
0.84% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
286,420 |
$15,317,741.60 |
0.83% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,048 |
$14,832,251.84 |
0.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,001 |
$14,627,649.46 |
0.79% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
212,891 |
$14,487,232.55 |
0.78% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
69,775 |
$14,440,634.00 |
0.78% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,292 |
$14,276,305.20 |
0.77% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,092 |
$13,355,882.04 |
0.72% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,621 |
$10,910,544.75 |
0.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,430 |
$10,069,616.30 |
0.54% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,337 |
$10,064,622.26 |
0.54% |
| US Dollar |
$USD |
|
Other |
2,196,403 |
$2,196,403.25 |
0.12% |
| Euro |
$EUR |
|
Other |
257,490 |
$299,203.38 |
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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