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Total Number of Holdings (excluding cash): 101
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
118,288 |
$26,443,282.40 |
1.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,445 |
$25,629,494.40 |
1.41% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,491 |
$23,992,118.24 |
1.32% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
134,865 |
$23,778,048.15 |
1.30% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,127 |
$22,837,471.51 |
1.25% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
976,162 |
$22,539,580.58 |
1.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
64,817 |
$22,193,340.80 |
1.22% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
129,873 |
$21,809,572.89 |
1.20% |
| Intel Corporation |
INTC |
458140100 |
Technology |
624,618 |
$21,930,337.98 |
1.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,117 |
$21,867,471.75 |
1.20% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
145,353 |
$21,628,526.40 |
1.19% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
241,185 |
$21,463,053.15 |
1.18% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,599 |
$21,488,226.42 |
1.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
272,442 |
$21,356,728.38 |
1.17% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,913 |
$21,045,241.23 |
1.15% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
290,208 |
$20,982,038.40 |
1.15% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,756 |
$20,844,160.92 |
1.14% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,781 |
$20,558,986.73 |
1.13% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,689 |
$20,651,199.94 |
1.13% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
250,112 |
$20,339,107.84 |
1.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,366 |
$20,435,874.70 |
1.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
256,177 |
$20,409,621.59 |
1.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,523 |
$20,282,456.88 |
1.11% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,545 |
$20,213,706.60 |
1.11% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,101 |
$20,251,964.03 |
1.11% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,976 |
$19,920,891.44 |
1.09% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
272,645 |
$19,709,507.05 |
1.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,332 |
$19,750,237.20 |
1.08% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,446 |
$19,736,553.20 |
1.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,409 |
$19,660,886.68 |
1.08% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
427,507 |
$19,477,218.92 |
1.07% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,127 |
$19,327,944.93 |
1.06% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
130,825 |
$19,245,665.75 |
1.06% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
396,125 |
$19,204,140.00 |
1.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,667 |
$19,020,658.14 |
1.04% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
560,770 |
$19,043,749.20 |
1.04% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
564,784 |
$18,603,984.96 |
1.02% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
205,992 |
$18,423,924.48 |
1.01% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
681,923 |
$18,336,909.47 |
1.01% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
219,393 |
$18,358,806.24 |
1.01% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,275 |
$18,464,277.75 |
1.01% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
109,656 |
$18,209,475.36 |
1.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,335 |
$18,327,746.85 |
1.00% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
94,047 |
$17,922,536.79 |
0.98% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
185,512 |
$17,900,052.88 |
0.98% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,109 |
$17,820,250.14 |
0.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
79,805 |
$17,865,147.30 |
0.98% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,566 |
$17,718,552.54 |
0.97% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,755 |
$17,775,137.45 |
0.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,358 |
$17,648,873.34 |
0.97% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
245,805 |
$17,774,159.55 |
0.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,243 |
$17,654,690.16 |
0.97% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
88,950 |
$17,781,105.00 |
0.97% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,676 |
$17,644,667.24 |
0.97% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,494 |
$17,529,706.80 |
0.96% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
26,921 |
$17,515,341.02 |
0.96% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
178,294 |
$17,597,617.80 |
0.96% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,069 |
$17,530,074.00 |
0.96% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
700,720 |
$17,454,935.20 |
0.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,390 |
$17,268,734.00 |
0.95% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
424,842 |
$17,074,399.98 |
0.94% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,033 |
$17,097,540.71 |
0.94% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,787 |
$17,023,630.89 |
0.93% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
145,972 |
$16,705,035.68 |
0.92% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,570 |
$16,763,808.30 |
0.92% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
404,599 |
$16,738,260.63 |
0.92% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,157 |
$16,723,829.07 |
0.92% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
363,336 |
$16,757,056.32 |
0.92% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
101,336 |
$16,763,001.12 |
0.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
151,630 |
$16,679,300.00 |
0.91% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
141,031 |
$16,644,478.62 |
0.91% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,392 |
$16,350,607.84 |
0.90% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
272,993 |
$16,305,871.89 |
0.89% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
290,748 |
$16,305,147.84 |
0.89% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
270,825 |
$16,279,290.75 |
0.89% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,680 |
$16,314,530.40 |
0.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
103,234 |
$16,217,029.06 |
0.89% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,731 |
$16,138,038.41 |
0.88% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,547 |
$16,049,730.97 |
0.88% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,404 |
$15,967,381.08 |
0.88% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,652 |
$15,971,006.40 |
0.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,565 |
$15,917,311.65 |
0.87% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
114,223 |
$15,958,095.33 |
0.87% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
588,809 |
$15,821,297.83 |
0.87% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,577 |
$15,738,792.86 |
0.86% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
82,929 |
$15,761,485.74 |
0.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,314 |
$15,537,885.70 |
0.85% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
393,130 |
$15,548,291.50 |
0.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
141,605 |
$15,512,827.75 |
0.85% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,144 |
$15,382,173.44 |
0.84% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
114,707 |
$15,406,297.17 |
0.84% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,048 |
$14,697,942.40 |
0.81% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
286,420 |
$14,550,136.00 |
0.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,001 |
$14,168,270.32 |
0.78% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
212,891 |
$14,055,063.82 |
0.77% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
69,775 |
$14,116,529.15 |
0.77% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,292 |
$13,652,112.24 |
0.75% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,092 |
$12,795,020.28 |
0.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,430 |
$10,667,068.30 |
0.58% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,337 |
$10,646,377.63 |
0.58% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,621 |
$10,186,816.50 |
0.56% |
| US Dollar |
$USD |
|
Other |
2,434,109 |
$2,434,108.86 |
0.13% |
| Euro |
$EUR |
|
Other |
257,490 |
$297,066.21 |
0.02% |
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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