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Total Number of Holdings (excluding cash): 54
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
14,297 |
$3,243,846.33 |
2.43% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,737 |
$2,918,333.66 |
2.18% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,428 |
$2,902,119.60 |
2.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
24,206 |
$2,873,252.20 |
2.15% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
79,673 |
$2,745,531.58 |
2.05% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
48,199 |
$2,723,725.49 |
2.04% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
12,579 |
$2,670,521.70 |
2.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
2,689 |
$2,676,980.17 |
2.00% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
17,347 |
$2,655,305.29 |
1.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,108 |
$2,651,035.28 |
1.98% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
23,500 |
$2,628,945.00 |
1.97% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
51,478 |
$2,626,407.56 |
1.97% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Telecommunications |
17,666 |
$2,613,861.36 |
1.96% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
16,054 |
$2,608,614.51 |
1.95% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
5,185 |
$2,610,336.40 |
1.95% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
40,895 |
$2,590,289.30 |
1.94% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
55,280 |
$2,587,104.00 |
1.94% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
20,733 |
$2,585,819.76 |
1.93% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
9,772 |
$2,564,661.40 |
1.92% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
12,662 |
$2,571,905.44 |
1.92% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
8,870 |
$2,545,956.10 |
1.90% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,560 |
$2,534,448.00 |
1.90% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
28,585 |
$2,546,065.95 |
1.90% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,899 |
$2,539,245.94 |
1.90% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
33,537 |
$2,519,970.18 |
1.89% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,904 |
$2,508,845.76 |
1.88% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
11,888 |
$2,496,242.24 |
1.87% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
35,636 |
$2,485,967.36 |
1.86% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
3,176 |
$2,483,759.04 |
1.86% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
10,546 |
$2,460,276.34 |
1.84% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
58,061 |
$2,462,367.01 |
1.84% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
22,974 |
$2,446,731.00 |
1.83% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,855 |
$2,430,998.30 |
1.82% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,239 |
$2,431,612.41 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
18,087 |
$2,415,880.59 |
1.81% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
50,256 |
$2,406,257.28 |
1.80% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,310 |
$2,410,033.20 |
1.80% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
27,877 |
$2,396,864.46 |
1.79% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
12,695 |
$2,372,060.75 |
1.77% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
11,554 |
$2,367,645.68 |
1.77% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
23,891 |
$2,338,212.17 |
1.75% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
4,661 |
$2,339,588.95 |
1.75% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
2,774 |
$2,314,930.74 |
1.73% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
39,944 |
$2,229,274.64 |
1.67% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
20,450 |
$2,217,189.00 |
1.66% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
19,935 |
$2,207,801.25 |
1.65% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
31,319 |
$2,187,632.15 |
1.64% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
14,068 |
$2,195,874.12 |
1.64% |
| Ferrovial NV |
FER |
N3168P101 |
Industrials |
43,354 |
$2,135,184.50 |
1.60% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
76,944 |
$2,116,729.44 |
1.58% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
95,356 |
$2,088,296.40 |
1.56% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,750 |
$2,073,150.00 |
1.55% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
39,712 |
$2,039,608.32 |
1.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
4,480 |
$1,716,243.20 |
1.28% |
| 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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