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Total Number of Holdings (excluding cash): 101
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
407,177 |
$24,434,691.77 |
1.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
63,266 |
$24,528,228.20 |
1.39% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
154,278 |
$23,271,293.52 |
1.32% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
237,175 |
$22,681,045.25 |
1.29% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
53,623 |
$22,522,732.46 |
1.28% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
83,201 |
$22,044,104.95 |
1.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
90,351 |
$22,081,784.40 |
1.25% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
68,440 |
$21,405,294.40 |
1.21% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
166,342 |
$20,779,442.63 |
1.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
25,794 |
$20,754,368.28 |
1.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
45,442 |
$20,630,668.00 |
1.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
164,475 |
$20,301,149.25 |
1.15% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
233,433 |
$20,014,545.42 |
1.13% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
55,218 |
$19,900,567.20 |
1.13% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
211,996 |
$19,777,106.85 |
1.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
90,381 |
$19,825,976.16 |
1.12% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
41,972 |
$19,544,261.80 |
1.11% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
243,162 |
$19,487,002.68 |
1.10% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
32,015 |
$19,419,978.85 |
1.10% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
43,687 |
$19,168,981.86 |
1.09% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
104,999 |
$19,000,619.04 |
1.08% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
61,843 |
$19,102,065.84 |
1.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
58,243 |
$19,033,229.97 |
1.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
287,237 |
$18,793,916.91 |
1.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
86,055 |
$18,940,705.50 |
1.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
20,398 |
$18,500,782.02 |
1.05% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
25,682 |
$18,384,716.52 |
1.04% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
248,054 |
$18,370,879.24 |
1.04% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
122,258 |
$18,281,238.74 |
1.04% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
102,507 |
$18,349,778.07 |
1.04% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
55,025 |
$18,384,402.75 |
1.04% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
604,564 |
$18,142,965.64 |
1.03% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
451,704 |
$18,172,051.92 |
1.03% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
562,950 |
$18,188,914.50 |
1.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
316,048 |
$18,093,748.00 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
236,933 |
$18,203,562.39 |
1.03% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
132,747 |
$18,069,521.64 |
1.02% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
78,669 |
$18,038,801.70 |
1.02% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
37,609 |
$18,068,491.87 |
1.02% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
143,581 |
$18,082,591.14 |
1.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
265,843 |
$18,079,982.43 |
1.02% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
142,850 |
$17,761,969.00 |
1.01% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
245,104 |
$17,885,238.88 |
1.01% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
102,844 |
$17,688,139.56 |
1.00% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
386,945 |
$17,725,950.45 |
1.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
86,216 |
$17,620,826.08 |
1.00% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
6,669 |
$17,380,280.97 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
281,621 |
$17,474,583.05 |
0.99% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
132,188 |
$17,485,828.64 |
0.99% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
88,143 |
$17,442,618.27 |
0.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
33,415 |
$17,284,911.20 |
0.98% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
1,250,950 |
$17,350,676.50 |
0.98% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
52,315 |
$17,030,101.95 |
0.97% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
312,137 |
$17,095,743.49 |
0.97% |
| Intel Corporation |
INTC |
458140100 |
Technology |
545,953 |
$17,110,167.02 |
0.97% |
| Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Consumer Discretionary |
4,471,119 |
$17,034,963.39 |
0.97% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
39,340 |
$16,977,177.00 |
0.96% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
91,798 |
$16,982,630.00 |
0.96% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
151,352 |
$16,904,504.88 |
0.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
92,931 |
$16,945,967.85 |
0.96% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Consumer Discretionary |
206,037 |
$16,561,254.06 |
0.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
81,739 |
$16,461,417.21 |
0.93% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
76,329 |
$16,427,527.38 |
0.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
210,514 |
$16,445,353.68 |
0.93% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
13,550 |
$16,375,852.50 |
0.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
159,465 |
$16,471,139.85 |
0.93% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
137,748 |
$16,234,979.28 |
0.92% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
201,646 |
$16,145,795.22 |
0.92% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
21,768 |
$16,250,247.36 |
0.92% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
164,893 |
$16,152,918.28 |
0.92% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
87,570 |
$15,978,022.20 |
0.91% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
324,265 |
$16,102,999.90 |
0.91% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
207,299 |
$15,982,752.90 |
0.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
134,803 |
$16,056,385.33 |
0.91% |
| Seagen Inc. |
SGEN |
81181C104 |
Health Care |
81,252 |
$15,974,143.20 |
0.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
92,624 |
$15,800,728.16 |
0.90% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
432,497 |
$15,950,489.36 |
0.90% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Technology |
235,220 |
$15,792,670.80 |
0.90% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
118,665 |
$15,636,487.05 |
0.89% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,134,928 |
$15,707,403.52 |
0.89% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
50,722 |
$15,441,805.68 |
0.88% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
70,826 |
$15,493,895.76 |
0.88% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Energy |
88,624 |
$15,471,977.92 |
0.88% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
386,210 |
$15,479,296.80 |
0.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
34,527 |
$15,567,188.49 |
0.88% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
494,526 |
$15,538,006.92 |
0.88% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
243,345 |
$15,440,240.25 |
0.88% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
46,498 |
$15,273,663.04 |
0.87% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
419,131 |
$15,331,811.98 |
0.87% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
179,436 |
$15,015,204.48 |
0.85% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
49,086 |
$15,029,642.34 |
0.85% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
114,250 |
$15,007,880.00 |
0.85% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
466,864 |
$14,617,511.84 |
0.83% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
244,882 |
$14,553,337.26 |
0.82% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
72,479 |
$14,534,213.87 |
0.82% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
222,974 |
$14,156,619.26 |
0.80% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
108,484 |
$13,371,737.84 |
0.76% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
177,016 |
$13,470,917.60 |
0.76% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
2,116,367 |
$13,142,639.07 |
0.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
80,077 |
$9,787,811.71 |
0.55% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
79,421 |
$9,758,458.27 |
0.55% |
| US Dollar |
$USD |
|
Other |
2,125,277 |
$2,125,276.63 |
0.12% |
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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