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Total Number of Holdings (excluding cash): 56
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,613 |
$10,777,539.63 |
2.25% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
452,275 |
$10,415,893.25 |
2.17% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
30,014 |
$10,106,914.36 |
2.11% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
60,184 |
$10,083,829.20 |
2.10% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
111,795 |
$9,960,934.50 |
2.08% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
14,366 |
$9,962,821.00 |
2.08% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
49,219 |
$9,895,972.14 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
126,122 |
$9,837,516.00 |
2.05% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
22,306 |
$9,751,067.90 |
2.03% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
79,886 |
$9,690,171.80 |
2.02% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
134,307 |
$9,577,432.17 |
2.00% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
118,588 |
$9,555,821.04 |
1.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
58,984 |
$9,471,650.72 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
75,032 |
$9,380,500.64 |
1.96% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
62,105 |
$9,266,066.00 |
1.93% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
32,069 |
$9,162,754.68 |
1.91% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
197,850 |
$9,089,229.00 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
259,649 |
$9,061,750.10 |
1.89% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
13,138 |
$9,064,300.34 |
1.89% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
183,173 |
$8,926,020.29 |
1.86% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
26,148 |
$8,851,620.96 |
1.85% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
60,606 |
$8,839,385.10 |
1.84% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
43,567 |
$8,671,575.68 |
1.81% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
50,772 |
$8,665,764.96 |
1.81% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
36,860 |
$8,650,673.40 |
1.80% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
95,447 |
$8,624,590.92 |
1.80% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
101,590 |
$8,612,800.20 |
1.80% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
316,005 |
$8,573,215.65 |
1.79% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
113,871 |
$8,329,663.65 |
1.74% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
9,008 |
$8,314,203.84 |
1.73% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
67,707 |
$8,261,608.14 |
1.72% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
85,990 |
$8,219,784.10 |
1.72% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
196,702 |
$8,247,714.86 |
1.72% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
82,522 |
$8,153,173.60 |
1.70% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
20,104 |
$8,129,052.40 |
1.70% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
325,220 |
$8,081,717.00 |
1.69% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
60,864 |
$8,051,698.56 |
1.68% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
34,322 |
$8,066,699.66 |
1.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,587 |
$8,011,191.87 |
1.67% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
42,914 |
$8,012,902.08 |
1.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
125,559 |
$7,886,360.79 |
1.65% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
6,973 |
$7,755,161.41 |
1.62% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
35,860 |
$7,748,628.80 |
1.62% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
187,263 |
$7,692,764.04 |
1.61% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
134,807 |
$7,665,126.02 |
1.60% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
35,215 |
$7,600,805.60 |
1.59% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
17,922 |
$7,587,995.58 |
1.58% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
272,682 |
$7,501,481.82 |
1.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
29,407 |
$7,442,617.63 |
1.55% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
126,362 |
$7,336,577.72 |
1.53% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
181,817 |
$7,354,497.65 |
1.53% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
65,549 |
$7,348,042.90 |
1.53% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
3,482 |
$7,134,234.98 |
1.49% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
98,506 |
$6,703,333.30 |
1.40% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
32,574 |
$6,615,779.40 |
1.38% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
11,123 |
$6,166,257.51 |
1.29% |
| US Dollar |
$USD |
|
Other |
1,058,825 |
$1,058,824.79 |
0.22% |
| Euro |
$EUR |
|
Other |
229,988 |
$267,245.48 |
0.06% |
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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