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Total Number of Holdings (excluding cash): 54
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
14,297 |
$3,116,888.97 |
2.33% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,737 |
$2,874,677.90 |
2.15% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,428 |
$2,882,435.40 |
2.15% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
24,206 |
$2,875,914.86 |
2.15% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
79,673 |
$2,758,279.26 |
2.06% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
48,199 |
$2,732,883.30 |
2.04% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
17,347 |
$2,709,427.93 |
2.02% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
16,054 |
$2,698,516.91 |
2.02% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
12,579 |
$2,688,006.51 |
2.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
2,689 |
$2,659,716.79 |
1.99% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
20,733 |
$2,635,993.62 |
1.97% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
23,500 |
$2,641,400.00 |
1.97% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,108 |
$2,631,374.12 |
1.97% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
51,478 |
$2,626,407.56 |
1.96% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
40,895 |
$2,613,599.45 |
1.95% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
12,662 |
$2,582,414.90 |
1.93% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
5,185 |
$2,584,359.55 |
1.93% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Telecommunications |
17,666 |
$2,579,765.98 |
1.93% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
8,870 |
$2,562,543.00 |
1.92% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,904 |
$2,553,420.96 |
1.91% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,560 |
$2,555,241.60 |
1.91% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
28,585 |
$2,551,782.95 |
1.91% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
33,537 |
$2,559,208.47 |
1.91% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
58,061 |
$2,525,653.50 |
1.89% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
55,280 |
$2,527,954.40 |
1.89% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
11,888 |
$2,513,242.13 |
1.88% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
3,176 |
$2,511,390.24 |
1.88% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,239 |
$2,507,187.43 |
1.87% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
35,636 |
$2,479,196.52 |
1.85% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
22,974 |
$2,467,177.86 |
1.84% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
10,546 |
$2,444,879.18 |
1.83% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
9,772 |
$2,443,000.00 |
1.83% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
50,256 |
$2,446,462.08 |
1.83% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,899 |
$2,447,213.28 |
1.83% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,855 |
$2,406,613.50 |
1.80% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,310 |
$2,402,540.00 |
1.80% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
27,877 |
$2,398,537.08 |
1.79% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
12,695 |
$2,383,105.40 |
1.78% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
18,087 |
$2,378,259.63 |
1.78% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
11,554 |
$2,371,805.12 |
1.77% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
23,891 |
$2,329,850.32 |
1.74% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
4,661 |
$2,329,288.14 |
1.74% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
2,774 |
$2,286,136.62 |
1.71% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
20,450 |
$2,266,269.00 |
1.69% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
14,068 |
$2,238,218.80 |
1.67% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
39,944 |
$2,224,880.80 |
1.66% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
19,935 |
$2,225,344.05 |
1.66% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
31,319 |
$2,208,929.07 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
76,944 |
$2,144,429.28 |
1.60% |
| Ferrovial NV |
FER |
N3168P101 |
Industrials |
43,354 |
$2,142,121.14 |
1.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,750 |
$2,083,987.50 |
1.56% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
95,356 |
$2,088,296.40 |
1.56% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
39,712 |
$2,018,958.08 |
1.51% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
4,480 |
$1,748,499.20 |
1.31% |
| US Dollar |
$USD |
|
Other |
148,155 |
$148,154.53 |
0.11% |
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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