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Total Number of Holdings (excluding cash): 101
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,445 |
$29,320,994.70 |
1.53% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
976,162 |
$28,787,017.38 |
1.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
118,288 |
$26,192,511.84 |
1.36% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,127 |
$26,234,973.97 |
1.36% |
| Intel Corporation |
INTC |
458140100 |
Technology |
624,618 |
$24,678,657.18 |
1.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
145,352 |
$24,522,335.92 |
1.28% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,491 |
$23,257,873.76 |
1.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,117 |
$23,238,175.60 |
1.21% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,366 |
$23,324,535.58 |
1.21% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
272,645 |
$22,853,103.90 |
1.19% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
129,873 |
$22,403,092.50 |
1.17% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
564,784 |
$22,580,064.32 |
1.17% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,781 |
$22,210,898.04 |
1.16% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
250,112 |
$22,367,516.16 |
1.16% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,689 |
$22,043,678.02 |
1.15% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
241,185 |
$21,776,593.65 |
1.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,667 |
$21,808,658.79 |
1.13% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,599 |
$21,709,952.34 |
1.13% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
272,442 |
$21,596,477.34 |
1.12% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,101 |
$21,449,678.93 |
1.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,494 |
$21,394,244.66 |
1.11% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,545 |
$21,407,937.00 |
1.11% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
245,805 |
$21,151,520.25 |
1.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,523 |
$20,997,659.69 |
1.09% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,314 |
$21,017,551.72 |
1.09% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,976 |
$21,039,591.04 |
1.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
290,208 |
$21,037,177.92 |
1.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
185,512 |
$20,923,898.48 |
1.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
560,770 |
$20,832,605.50 |
1.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,157 |
$20,843,470.44 |
1.08% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
64,817 |
$20,571,619.46 |
1.07% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
109,656 |
$20,506,768.56 |
1.07% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,446 |
$20,587,961.16 |
1.07% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
363,336 |
$20,335,915.92 |
1.06% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
134,865 |
$20,216,263.50 |
1.05% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
681,923 |
$20,096,270.81 |
1.05% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,756 |
$20,053,166.76 |
1.04% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,332 |
$20,044,890.00 |
1.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,335 |
$20,000,425.45 |
1.04% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,912 |
$19,756,925.12 |
1.03% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
286,420 |
$19,788,757.80 |
1.03% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,069 |
$19,781,367.75 |
1.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,676 |
$19,518,367.64 |
1.02% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
130,825 |
$19,498,158.00 |
1.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,127 |
$19,218,791.55 |
1.00% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
82,929 |
$19,225,430.07 |
1.00% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
256,177 |
$19,131,298.36 |
1.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,409 |
$19,071,650.37 |
0.99% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
101,336 |
$19,004,553.44 |
0.99% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
396,125 |
$18,800,092.50 |
0.98% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
272,993 |
$18,820,137.42 |
0.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
103,234 |
$18,754,520.78 |
0.98% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
145,972 |
$18,684,416.00 |
0.97% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
219,393 |
$18,591,362.82 |
0.97% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
205,992 |
$18,360,066.96 |
0.96% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
427,507 |
$18,421,276.63 |
0.96% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,566 |
$18,322,458.48 |
0.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,358 |
$18,255,394.26 |
0.95% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
94,047 |
$18,231,010.95 |
0.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
26,921 |
$18,198,865.21 |
0.95% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,048 |
$18,158,788.48 |
0.94% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,547 |
$17,885,190.98 |
0.93% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,404 |
$17,972,030.72 |
0.93% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,109 |
$17,964,762.69 |
0.93% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
79,805 |
$17,879,512.20 |
0.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,731 |
$17,777,664.33 |
0.92% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,755 |
$17,664,845.70 |
0.92% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,787 |
$17,520,969.21 |
0.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,243 |
$17,522,403.21 |
0.91% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,570 |
$17,324,252.45 |
0.90% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
114,223 |
$17,117,458.78 |
0.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,390 |
$17,150,067.20 |
0.89% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
700,720 |
$17,090,560.80 |
0.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,565 |
$16,825,019.85 |
0.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
88,950 |
$16,932,522.00 |
0.88% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,144 |
$16,819,801.92 |
0.87% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
178,294 |
$16,752,504.24 |
0.87% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
270,825 |
$16,707,194.25 |
0.87% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,033 |
$16,445,177.57 |
0.86% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
588,809 |
$16,251,128.40 |
0.85% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
393,130 |
$16,413,177.50 |
0.85% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,680 |
$16,353,411.20 |
0.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
141,605 |
$16,232,181.15 |
0.84% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
141,031 |
$15,791,241.07 |
0.82% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
424,842 |
$15,727,650.84 |
0.82% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
404,599 |
$15,653,935.31 |
0.81% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
69,775 |
$15,665,883.00 |
0.81% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,652 |
$15,588,351.60 |
0.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,001 |
$15,665,692.71 |
0.81% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
290,748 |
$15,639,334.92 |
0.81% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,577 |
$15,304,100.37 |
0.80% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,275 |
$15,317,612.00 |
0.80% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
114,707 |
$15,131,000.37 |
0.79% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,392 |
$15,116,979.36 |
0.79% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,292 |
$14,906,121.52 |
0.78% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
212,891 |
$14,363,755.77 |
0.75% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
151,630 |
$14,266,866.70 |
0.74% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,092 |
$13,998,174.76 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,430 |
$11,381,824.90 |
0.59% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,337 |
$11,398,916.90 |
0.59% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,621 |
$10,012,029.30 |
0.52% |
| US Dollar |
$USD |
|
Other |
3,732,379 |
$3,732,378.61 |
0.19% |
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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