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Total Number of Holdings (excluding cash): 56
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,088 |
$3,780,449.28 |
2.09% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
9,691 |
$3,662,519.63 |
2.02% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
16,847 |
$3,668,602.72 |
2.02% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
50,269 |
$3,621,881.45 |
2.00% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
70,406 |
$3,577,328.86 |
1.97% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
81,178 |
$3,516,630.96 |
1.94% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,894 |
$3,514,942.02 |
1.94% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
27,850 |
$3,516,062.50 |
1.94% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
17,927 |
$3,442,163.27 |
1.90% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
14,547 |
$3,442,111.14 |
1.90% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
39,905 |
$3,441,806.25 |
1.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
24,109 |
$3,412,628.95 |
1.88% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,421 |
$3,373,621.02 |
1.86% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
33,480 |
$3,348,000.00 |
1.85% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
33,820 |
$3,341,416.00 |
1.84% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
35,493 |
$3,326,049.03 |
1.84% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
14,672 |
$3,342,575.04 |
1.84% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
44,488 |
$3,321,474.08 |
1.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
26,034 |
$3,319,335.00 |
1.83% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
24,658 |
$3,295,788.28 |
1.82% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
22,784 |
$3,291,832.32 |
1.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
33,747 |
$3,283,920.57 |
1.81% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
15,444 |
$3,274,745.76 |
1.81% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
40,362 |
$3,272,550.96 |
1.81% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,989 |
$3,255,051.69 |
1.80% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
13,989 |
$3,267,130.95 |
1.80% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,651 |
$3,256,043.17 |
1.80% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
70,808 |
$3,241,590.24 |
1.79% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
42,049 |
$3,225,999.28 |
1.78% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
143,653 |
$3,227,882.91 |
1.78% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,186 |
$3,185,649.54 |
1.76% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
8,910 |
$3,165,723.00 |
1.75% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
106,774 |
$3,163,713.62 |
1.75% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,368 |
$3,163,094.00 |
1.75% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,228 |
$3,173,409.96 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
94,297 |
$3,154,234.65 |
1.74% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
15,454 |
$3,149,988.82 |
1.74% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
55,125 |
$3,155,906.25 |
1.74% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
66,723 |
$3,137,315.46 |
1.73% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
6,348 |
$3,124,676.04 |
1.72% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
17,278 |
$3,095,699.26 |
1.71% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
22,583 |
$3,108,324.12 |
1.71% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
116,532 |
$3,091,593.96 |
1.71% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
113,004 |
$3,104,219.88 |
1.71% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,926 |
$3,073,685.16 |
1.70% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
33,480 |
$3,078,820.80 |
1.70% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
51,344 |
$3,069,344.32 |
1.69% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,483 |
$3,041,888.43 |
1.68% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,825 |
$3,011,190.00 |
1.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,848 |
$2,976,578.56 |
1.64% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
46,282 |
$2,961,122.36 |
1.63% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
14,863 |
$2,937,969.21 |
1.62% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
16,093 |
$2,901,085.11 |
1.60% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
72,228 |
$2,868,896.16 |
1.58% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,358 |
$2,734,799.06 |
1.51% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,244 |
$2,515,395.40 |
1.39% |
| US Dollar |
$USD |
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Other |
247,826 |
$247,825.63 |
0.14% |
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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