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Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
77,603 |
$4,226,259.38 |
2.14% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,055 |
$3,958,369.35 |
2.01% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,045 |
$3,929,521.25 |
1.99% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
52,522 |
$3,882,426.24 |
1.97% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,425 |
$3,877,759.50 |
1.97% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,099 |
$3,842,592.44 |
1.95% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
38,127 |
$3,769,997.76 |
1.91% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
39,280 |
$3,764,202.40 |
1.91% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,736 |
$3,738,910.00 |
1.90% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
45,497 |
$3,680,252.33 |
1.87% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,598 |
$3,678,247.86 |
1.86% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
88,805 |
$3,664,982.35 |
1.86% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
81,927 |
$3,668,691.06 |
1.86% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
27,915 |
$3,660,773.10 |
1.86% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,233 |
$3,668,954.12 |
1.86% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
63,663 |
$3,665,715.54 |
1.86% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
47,745 |
$3,621,935.70 |
1.84% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
122,957 |
$3,594,033.11 |
1.82% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,186 |
$3,598,200.62 |
1.82% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,261 |
$3,576,262.74 |
1.81% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,498 |
$3,571,408.86 |
1.81% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
30,305 |
$3,551,139.90 |
1.80% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,839 |
$3,545,966.31 |
1.80% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
23,422 |
$3,556,630.70 |
1.80% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
79,469 |
$3,544,317.40 |
1.80% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,021 |
$3,557,117.21 |
1.80% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,606 |
$3,554,664.10 |
1.80% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
124,941 |
$3,543,326.76 |
1.80% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
53,191 |
$3,524,435.66 |
1.79% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
52,261 |
$3,522,914.01 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
29,996 |
$3,534,428.68 |
1.79% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,451 |
$3,495,309.63 |
1.77% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,015 |
$3,477,525.70 |
1.76% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,914 |
$3,477,209.00 |
1.76% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
25,647 |
$3,431,568.60 |
1.74% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
41,858 |
$3,427,751.62 |
1.74% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,954 |
$3,423,461.70 |
1.74% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
124,404 |
$3,427,330.20 |
1.74% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,518 |
$3,413,394.18 |
1.73% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
95,059 |
$3,401,211.02 |
1.72% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
37,656 |
$3,375,860.40 |
1.71% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
23,419 |
$3,381,703.60 |
1.71% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,024 |
$3,381,186.40 |
1.71% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
644 |
$3,317,179.60 |
1.68% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
30,902 |
$3,312,385.38 |
1.68% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
58,011 |
$3,315,328.65 |
1.68% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
44,245 |
$3,288,730.85 |
1.67% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,637 |
$3,269,723.43 |
1.66% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,925 |
$3,260,939.75 |
1.65% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,210 |
$3,239,885.60 |
1.64% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,669 |
$3,207,530.00 |
1.63% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
141,559 |
$3,216,220.48 |
1.63% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,061 |
$3,186,934.41 |
1.62% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
19,844 |
$3,182,779.16 |
1.61% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
36,758 |
$3,070,763.32 |
1.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,763 |
$2,805,398.05 |
1.42% |
| US Dollar |
$USD |
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Other |
433,907 |
$433,906.55 |
0.22% |
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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