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Total Number of Holdings (excluding cash): 101
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
118,288 |
$29,917,400.96 |
1.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,445 |
$24,846,723.90 |
1.30% |
| Intel Corporation |
INTC |
458140100 |
Technology |
624,618 |
$23,910,377.04 |
1.25% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,491 |
$23,221,756.41 |
1.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,127 |
$22,217,801.25 |
1.16% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,755 |
$22,146,583.40 |
1.16% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,545 |
$22,006,748.55 |
1.15% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
145,353 |
$22,047,143.04 |
1.15% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
424,842 |
$22,091,784.00 |
1.15% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,599 |
$21,409,343.16 |
1.12% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
134,865 |
$21,102,326.55 |
1.10% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
250,112 |
$21,041,922.56 |
1.10% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,689 |
$20,922,902.98 |
1.09% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,069 |
$20,765,933.55 |
1.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
976,162 |
$20,645,826.30 |
1.08% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,781 |
$20,435,751.10 |
1.07% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
427,507 |
$20,535,298.85 |
1.07% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
256,177 |
$20,594,069.03 |
1.07% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,275 |
$20,437,825.00 |
1.07% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
560,770 |
$20,260,620.10 |
1.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
290,208 |
$20,224,595.52 |
1.06% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,101 |
$20,269,280.39 |
1.06% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,913 |
$20,054,449.74 |
1.05% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
241,185 |
$20,088,298.65 |
1.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,523 |
$19,848,954.86 |
1.04% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
564,784 |
$19,948,170.88 |
1.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,366 |
$19,964,620.50 |
1.04% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,756 |
$19,683,710.64 |
1.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
130,825 |
$19,826,528.75 |
1.03% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
129,873 |
$19,466,663.97 |
1.02% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,127 |
$19,577,809.64 |
1.02% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,976 |
$19,541,739.36 |
1.02% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
109,656 |
$19,537,409.52 |
1.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,409 |
$19,633,480.34 |
1.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
88,950 |
$19,311,934.50 |
1.01% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
79,805 |
$19,372,663.75 |
1.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
272,442 |
$19,242,578.46 |
1.00% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
272,993 |
$19,199,597.69 |
1.00% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
245,805 |
$19,207,202.70 |
1.00% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
88,667 |
$19,164,485.38 |
1.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
64,817 |
$18,911,007.92 |
0.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,667 |
$19,005,094.71 |
0.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,358 |
$18,939,390.48 |
0.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,243 |
$18,977,197.23 |
0.99% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
270,825 |
$18,895,460.25 |
0.99% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
141,031 |
$18,892,512.76 |
0.99% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
219,393 |
$18,887,543.37 |
0.99% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,109 |
$18,906,688.08 |
0.99% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,676 |
$18,943,154.72 |
0.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
145,972 |
$18,682,956.28 |
0.98% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
396,125 |
$18,736,712.50 |
0.98% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
205,992 |
$18,837,968.40 |
0.98% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,446 |
$18,842,088.72 |
0.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
101,336 |
$18,709,665.68 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
272,645 |
$18,501,689.70 |
0.97% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
681,923 |
$18,521,028.68 |
0.97% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
185,512 |
$18,575,316.56 |
0.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,335 |
$18,639,994.90 |
0.97% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
114,707 |
$18,651,358.20 |
0.97% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
26,921 |
$18,389,465.89 |
0.96% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
363,336 |
$18,424,768.56 |
0.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,314 |
$18,174,680.00 |
0.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,332 |
$18,156,562.20 |
0.95% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
82,929 |
$18,174,719.64 |
0.95% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,731 |
$17,934,423.12 |
0.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,494 |
$17,968,326.94 |
0.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,570 |
$18,012,501.60 |
0.94% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
114,223 |
$18,065,509.68 |
0.94% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
404,599 |
$18,069,391.34 |
0.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,390 |
$18,074,194.60 |
0.94% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
69,775 |
$18,012,416.25 |
0.94% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
286,420 |
$18,093,151.40 |
0.94% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,117 |
$17,984,070.15 |
0.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,566 |
$17,839,492.86 |
0.93% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,547 |
$17,816,724.08 |
0.93% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,565 |
$17,857,951.10 |
0.93% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,092 |
$17,730,507.40 |
0.93% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,157 |
$17,853,090.84 |
0.93% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,033 |
$17,863,193.02 |
0.93% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,787 |
$17,706,543.21 |
0.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,001 |
$17,721,378.36 |
0.92% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
290,748 |
$17,668,755.96 |
0.92% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
141,605 |
$17,643,983.00 |
0.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,680 |
$17,562,384.00 |
0.92% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,048 |
$17,661,120.64 |
0.92% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
700,720 |
$17,693,180.00 |
0.92% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,404 |
$17,517,528.64 |
0.91% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
178,294 |
$17,342,657.38 |
0.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
103,234 |
$17,459,966.42 |
0.91% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,144 |
$17,304,694.40 |
0.90% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,292 |
$17,165,306.40 |
0.90% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
588,809 |
$17,240,327.52 |
0.90% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,652 |
$17,238,792.00 |
0.90% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
393,130 |
$16,853,483.10 |
0.88% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,392 |
$16,853,655.84 |
0.88% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
212,891 |
$16,582,079.99 |
0.87% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
15,163 |
$16,598,784.47 |
0.87% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,577 |
$16,374,730.47 |
0.85% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,621 |
$15,789,838.68 |
0.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,430 |
$9,468,885.60 |
0.49% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,337 |
$9,466,151.87 |
0.49% |
| US Dollar |
$USD |
|
Other |
2,004,293 |
$2,004,293.22 |
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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