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Total Number of Holdings (excluding cash): 60
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
31,787 |
$2,772,144.27 |
1.85% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
14,734 |
$2,724,169.26 |
1.81% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
14,909 |
$2,681,085.47 |
1.79% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,887 |
$2,665,082.68 |
1.77% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
19,092 |
$2,647,678.56 |
1.76% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
714 |
$2,622,879.00 |
1.75% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
18,694 |
$2,607,439.12 |
1.74% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
9,070 |
$2,596,741.00 |
1.73% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
23,483 |
$2,596,984.97 |
1.73% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
70,955 |
$2,591,986.15 |
1.73% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
84,443 |
$2,583,111.37 |
1.72% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
38,802 |
$2,583,049.14 |
1.72% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
20,609 |
$2,564,996.14 |
1.71% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
14,810 |
$2,570,571.70 |
1.71% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
19,139 |
$2,535,917.50 |
1.69% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
9,992 |
$2,533,571.52 |
1.69% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
15,181 |
$2,526,270.21 |
1.68% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
29,701 |
$2,518,644.80 |
1.68% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
12,839 |
$2,523,248.67 |
1.68% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
12,336 |
$2,530,483.68 |
1.68% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
13,982 |
$2,514,383.06 |
1.67% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
36,778 |
$2,510,466.28 |
1.67% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
10,074 |
$2,501,676.42 |
1.67% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
32,503 |
$2,511,831.84 |
1.67% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
46,908 |
$2,503,949.04 |
1.67% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
75,455 |
$2,496,805.95 |
1.66% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
43,447 |
$2,486,906.28 |
1.66% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
66,851 |
$2,494,210.81 |
1.66% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,191 |
$2,487,924.32 |
1.66% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
16,946 |
$2,489,706.32 |
1.66% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
5,982 |
$2,496,408.24 |
1.66% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
49,841 |
$2,480,586.57 |
1.65% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,604 |
$2,484,180.28 |
1.65% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,627 |
$2,477,351.55 |
1.65% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
5,792 |
$2,478,686.40 |
1.65% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
16,805 |
$2,473,527.95 |
1.65% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
27,061 |
$2,476,081.50 |
1.65% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
8,391 |
$2,462,842.41 |
1.64% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
34,387 |
$2,458,670.50 |
1.64% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
57,019 |
$2,455,808.33 |
1.64% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
25,623 |
$2,465,445.06 |
1.64% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,361 |
$2,460,520.88 |
1.64% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
27,275 |
$2,463,205.25 |
1.64% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,155 |
$2,462,615.50 |
1.64% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
4,025 |
$2,469,458.25 |
1.64% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
20,276 |
$2,464,142.28 |
1.64% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
117,134 |
$2,462,156.68 |
1.64% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
285,565 |
$2,467,281.60 |
1.64% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,528 |
$2,442,806.40 |
1.63% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
15,071 |
$2,441,652.71 |
1.63% |
CSX Corporation |
CSX |
126408103 |
Industrials |
65,965 |
$2,430,150.60 |
1.62% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
5,208 |
$2,428,125.84 |
1.62% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
10,399 |
$2,432,638.07 |
1.62% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
33,094 |
$2,416,192.94 |
1.61% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
34,469 |
$2,416,276.90 |
1.61% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
11,120 |
$2,405,700.80 |
1.60% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
18,163 |
$2,395,154.81 |
1.59% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
40,343 |
$2,388,305.60 |
1.59% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Consumer Discretionary |
602,153 |
$2,348,396.70 |
1.56% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
5,245 |
$2,042,717.70 |
1.36% |
US Dollar |
$USD |
|
Other |
170,309 |
$170,308.90 |
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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