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Total Number of Holdings (excluding cash): 101
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
194,057 |
$20,915,463.46 |
1.22% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
329,137 |
$20,396,619.89 |
1.19% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
58,065 |
$20,342,492.10 |
1.18% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
48,732 |
$20,177,484.60 |
1.17% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
18,384 |
$20,164,858.08 |
1.17% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
142,880 |
$19,993,198.40 |
1.16% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,334 |
$19,367,056.50 |
1.13% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
236,206 |
$19,392,512.60 |
1.13% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
67,267 |
$18,954,495.26 |
1.10% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,412 |
$18,936,017.76 |
1.10% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
224,975 |
$18,722,419.50 |
1.09% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
403,008 |
$18,671,360.64 |
1.09% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
31,522 |
$18,619,099.74 |
1.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,826 |
$18,471,813.22 |
1.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
41,926 |
$18,488,527.48 |
1.08% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
8,428 |
$18,582,138.68 |
1.08% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
207,861 |
$18,322,947.15 |
1.07% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
82,690 |
$18,414,236.10 |
1.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
70,974 |
$18,418,462.74 |
1.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
35,844 |
$18,213,411.72 |
1.06% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
526,129 |
$18,130,405.34 |
1.06% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
178,930 |
$18,021,829.60 |
1.05% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
29,224 |
$17,967,791.92 |
1.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
308,003 |
$18,045,895.77 |
1.05% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
68,997 |
$18,089,633.46 |
1.05% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
255,415 |
$17,953,120.35 |
1.05% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
86,020 |
$18,076,242.80 |
1.05% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
167,937 |
$17,918,877.90 |
1.04% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
66,049 |
$17,946,173.79 |
1.04% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
122,324 |
$17,882,545.56 |
1.04% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
273,626 |
$17,927,975.52 |
1.04% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,183 |
$17,825,657.11 |
1.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
123,418 |
$17,798,109.78 |
1.04% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
61,904 |
$17,843,208.96 |
1.04% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
597,956 |
$17,723,415.84 |
1.03% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
77,648 |
$17,477,011.84 |
1.02% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
59,771 |
$17,605,548.05 |
1.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
164,849 |
$17,498,721.35 |
1.02% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
74,325 |
$17,560,024.50 |
1.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
45,113 |
$17,472,264.90 |
1.02% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
116,036 |
$17,425,126.12 |
1.01% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
92,099 |
$17,328,426.85 |
1.01% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
79,344 |
$17,302,546.08 |
1.01% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
92,600 |
$17,336,572.00 |
1.01% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,511 |
$17,311,849.83 |
1.01% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
30,849 |
$17,264,951.34 |
1.01% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
39,346 |
$17,268,959.40 |
1.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
35,076 |
$17,273,877.72 |
1.01% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
54,450 |
$17,225,802.00 |
1.00% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
24,988 |
$17,227,226.96 |
1.00% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
106,610 |
$16,944,593.40 |
0.99% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
239,185 |
$16,929,514.30 |
0.99% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
87,974 |
$17,029,127.18 |
0.99% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
106,835 |
$16,976,081.50 |
0.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
96,814 |
$17,043,136.56 |
0.99% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
89,960 |
$16,781,138.40 |
0.98% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
86,358 |
$16,859,672.34 |
0.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
80,869 |
$16,850,673.53 |
0.98% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
596,948 |
$16,798,116.72 |
0.98% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
84,006 |
$16,863,364.44 |
0.98% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
181,767 |
$16,846,165.56 |
0.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
70,754 |
$16,759,499.98 |
0.98% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
137,049 |
$16,680,233.79 |
0.97% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
148,249 |
$16,605,370.49 |
0.97% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,647 |
$16,636,725.00 |
0.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
230,980 |
$16,658,277.60 |
0.97% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
168,061 |
$16,738,875.60 |
0.97% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
313,474 |
$16,698,759.98 |
0.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
45,584 |
$16,451,721.44 |
0.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
292,728 |
$16,477,659.12 |
0.96% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
232,748 |
$16,501,833.20 |
0.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
121,362 |
$16,421,492.22 |
0.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
112,557 |
$16,569,515.97 |
0.96% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
235,574 |
$16,384,171.70 |
0.95% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
48,517 |
$16,269,205.61 |
0.95% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
251,487 |
$16,288,812.99 |
0.95% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
341,296 |
$16,081,867.52 |
0.94% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
403,189 |
$16,111,432.44 |
0.94% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
26,805 |
$16,076,566.80 |
0.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
480,321 |
$15,941,853.99 |
0.93% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
456,941 |
$16,011,212.64 |
0.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
149,975 |
$15,961,839.25 |
0.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
98,611 |
$15,987,801.43 |
0.93% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
29,601 |
$15,781,773.15 |
0.92% |
| MongoDB, Inc. |
MDB |
60937P106 |
Technology |
91,675 |
$15,879,026.75 |
0.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
165,836 |
$15,666,526.91 |
0.91% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
55,855 |
$15,630,463.20 |
0.91% |
| Intel Corporation |
INTC |
458140100 |
Technology |
727,606 |
$15,636,252.94 |
0.91% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
181,844 |
$15,249,437.84 |
0.89% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
56,207 |
$15,056,731.16 |
0.88% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
111,370 |
$15,164,139.20 |
0.88% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
125,278 |
$14,971,973.78 |
0.87% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
54,716 |
$14,808,338.24 |
0.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
400,176 |
$14,558,402.88 |
0.85% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
216,615 |
$14,530,534.20 |
0.85% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
250,769 |
$14,376,586.77 |
0.84% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
186,354 |
$14,427,526.68 |
0.84% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
139,387 |
$14,394,495.49 |
0.84% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,643,546 |
$13,970,141.00 |
0.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,821 |
$8,572,608.88 |
0.50% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,085 |
$8,571,634.95 |
0.50% |
| US Dollar |
$USD |
|
Other |
1,043,240 |
$1,043,240.40 |
0.06% |
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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