|
|
 |
|
Total Number of Holdings (excluding cash): 101
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
48,831 |
$22,023,757.62 |
1.16% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
107,999 |
$21,286,602.90 |
1.12% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,539 |
$21,178,336.67 |
1.12% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
54,095 |
$20,872,555.75 |
1.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
140,977 |
$20,616,476.49 |
1.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
126,432 |
$20,743,698.24 |
1.09% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,708,932 |
$20,524,273.32 |
1.08% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
73,405 |
$20,230,418.00 |
1.07% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
202,801 |
$20,203,035.62 |
1.07% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
342,579 |
$20,236,141.53 |
1.07% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
35,608 |
$20,317,568.72 |
1.07% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
91,822 |
$20,205,431.10 |
1.07% |
| Intel Corporation |
INTC |
458140100 |
Technology |
858,756 |
$20,009,014.80 |
1.06% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
265,367 |
$20,016,632.81 |
1.06% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
55,890 |
$19,891,251.00 |
1.05% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
81,815 |
$19,868,772.75 |
1.05% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
443,800 |
$20,002,066.00 |
1.05% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
494,339 |
$19,946,578.65 |
1.05% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
70,159 |
$19,845,876.33 |
1.05% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
169,766 |
$19,818,482.84 |
1.05% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,423 |
$19,737,154.92 |
1.04% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,476 |
$19,797,435.84 |
1.04% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
707,710 |
$19,674,338.00 |
1.04% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
41,559 |
$19,630,393.65 |
1.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
86,561 |
$19,535,952.09 |
1.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,209 |
$19,530,126.57 |
1.03% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
61,612 |
$19,561,193.88 |
1.03% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
141,158 |
$19,592,730.40 |
1.03% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
81,847 |
$19,484,496.82 |
1.03% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
264,940 |
$19,618,807.00 |
1.03% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
86,629 |
$19,457,739.69 |
1.03% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
131,245 |
$19,575,191.75 |
1.03% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
79,802 |
$19,428,594.92 |
1.02% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
59,258 |
$19,317,515.42 |
1.02% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
226,677 |
$19,412,618.28 |
1.02% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
226,492 |
$19,326,562.36 |
1.02% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
116,170 |
$19,252,854.10 |
1.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
91,695 |
$19,129,410.90 |
1.01% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
143,647 |
$19,120,852.17 |
1.01% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
565,333 |
$19,210,015.34 |
1.01% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
26,433 |
$19,056,078.36 |
1.01% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
200,341 |
$19,210,698.49 |
1.01% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
258,788 |
$19,121,845.32 |
1.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
137,431 |
$19,043,813.67 |
1.00% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
106,451 |
$18,916,342.70 |
1.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
37,847 |
$19,037,797.94 |
1.00% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
203,574 |
$18,956,810.88 |
1.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
140,145 |
$18,999,457.65 |
1.00% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
47,180 |
$18,853,599.80 |
0.99% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
195,838 |
$18,700,570.62 |
0.99% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
526,197 |
$18,753,661.08 |
0.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
181,488 |
$18,687,819.36 |
0.99% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
253,357 |
$18,862,428.65 |
0.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
166,853 |
$18,702,552.77 |
0.99% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
14,826 |
$18,709,670.70 |
0.99% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
272,042 |
$18,817,145.14 |
0.99% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
177,811 |
$18,673,711.22 |
0.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
62,418 |
$18,540,018.54 |
0.98% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
259,785 |
$18,636,975.90 |
0.98% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
465,283 |
$18,550,833.21 |
0.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
274,633 |
$18,625,610.06 |
0.98% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
426,205 |
$18,510,083.15 |
0.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
35,016 |
$18,608,202.72 |
0.98% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
39,696 |
$18,608,690.88 |
0.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
141,278 |
$18,531,435.26 |
0.98% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
81,605 |
$18,618,180.75 |
0.98% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
35,598 |
$18,384,231.12 |
0.97% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
179,871 |
$18,420,589.11 |
0.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
119,700 |
$18,468,513.00 |
0.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
18,557 |
$18,202,746.87 |
0.96% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
79,458 |
$18,187,141.62 |
0.96% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
195,449 |
$18,258,845.58 |
0.96% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
59,498 |
$18,183,778.76 |
0.96% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
125,246 |
$18,103,056.84 |
0.95% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
94,256 |
$18,060,392.16 |
0.95% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
61,211 |
$18,029,700.05 |
0.95% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
59,161 |
$17,947,080.96 |
0.95% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
82,645 |
$17,925,700.50 |
0.95% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,700 |
$17,951,986.00 |
0.95% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
120,867 |
$17,988,635.61 |
0.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
23,882 |
$17,977,175.50 |
0.95% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
539,560 |
$17,945,765.60 |
0.95% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,555 |
$17,982,788.75 |
0.95% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
265,715 |
$17,972,962.60 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
75,357 |
$17,969,630.22 |
0.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
56,656 |
$17,954,286.40 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
235,934 |
$17,787,064.26 |
0.94% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
244,607 |
$17,736,453.57 |
0.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
48,219 |
$17,695,890.81 |
0.93% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
374,925 |
$17,670,215.25 |
0.93% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
148,392 |
$17,600,775.12 |
0.93% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
32,280 |
$17,700,092.40 |
0.93% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
23,375 |
$17,537,327.50 |
0.92% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
91,406 |
$17,432,952.32 |
0.92% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
121,259 |
$17,498,886.29 |
0.92% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
121,202 |
$17,205,835.92 |
0.91% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
59,319 |
$17,270,133.66 |
0.91% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
287,224 |
$17,138,656.08 |
0.90% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
76,279 |
$17,144,468.04 |
0.90% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,889 |
$9,784,086.84 |
0.52% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,623 |
$9,802,820.63 |
0.52% |
| US Dollar |
$USD |
|
Other |
1,452,693 |
$1,452,693.45 |
0.08% |
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.
|
|
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.
|