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Total Number of Holdings (excluding cash): 56
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,088 |
$4,091,412.96 |
2.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
39,905 |
$3,677,644.80 |
2.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
81,178 |
$3,609,173.88 |
2.05% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,894 |
$3,541,798.94 |
2.01% |
| Ferrovial NV |
FER |
N3168P101 |
Industrials |
50,269 |
$3,520,338.07 |
2.00% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
33,480 |
$3,490,624.80 |
1.98% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,421 |
$3,467,683.59 |
1.97% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
15,444 |
$3,451,734.00 |
1.96% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,989 |
$3,420,655.92 |
1.94% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
9,691 |
$3,411,716.55 |
1.93% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
143,653 |
$3,395,956.92 |
1.93% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
24,109 |
$3,386,350.14 |
1.92% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
55,125 |
$3,379,713.75 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
26,034 |
$3,389,626.80 |
1.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
35,493 |
$3,356,927.94 |
1.90% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
16,847 |
$3,336,716.82 |
1.89% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
116,532 |
$3,323,492.64 |
1.88% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
14,672 |
$3,293,570.56 |
1.87% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
51,344 |
$3,261,884.32 |
1.85% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
70,406 |
$3,254,165.32 |
1.85% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
24,658 |
$3,248,938.08 |
1.84% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
40,362 |
$3,246,315.66 |
1.84% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,186 |
$3,224,423.16 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,651 |
$3,227,544.79 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
94,297 |
$3,194,782.36 |
1.81% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
42,049 |
$3,194,462.53 |
1.81% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,848 |
$3,178,808.32 |
1.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
27,850 |
$3,176,292.50 |
1.80% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
33,820 |
$3,162,170.00 |
1.79% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
33,480 |
$3,155,824.80 |
1.79% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
70,808 |
$3,141,042.88 |
1.78% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
6,348 |
$3,134,959.80 |
1.78% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
15,454 |
$3,103,935.90 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
17,927 |
$3,070,536.56 |
1.74% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
16,093 |
$3,064,911.85 |
1.74% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,368 |
$3,071,569.60 |
1.74% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
113,004 |
$3,064,668.48 |
1.74% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
22,583 |
$3,027,476.98 |
1.72% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
13,989 |
$3,022,603.23 |
1.71% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,228 |
$2,998,074.80 |
1.70% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
33,747 |
$2,978,172.75 |
1.69% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
66,723 |
$2,963,168.43 |
1.68% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,926 |
$2,937,202.66 |
1.67% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
17,278 |
$2,937,951.12 |
1.67% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,483 |
$2,939,975.67 |
1.67% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
8,910 |
$2,932,191.90 |
1.66% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
14,863 |
$2,886,394.60 |
1.64% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,825 |
$2,900,625.00 |
1.64% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
46,282 |
$2,819,036.62 |
1.60% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
106,774 |
$2,801,749.76 |
1.59% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
44,488 |
$2,728,893.92 |
1.55% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,358 |
$2,682,889.02 |
1.52% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,244 |
$2,665,501.16 |
1.51% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
72,228 |
$2,526,535.44 |
1.43% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
22,784 |
$2,392,320.00 |
1.36% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
14,547 |
$2,331,011.28 |
1.32% |
| US Dollar |
$USD |
|
Other |
160,003 |
$160,003.23 |
0.09% |
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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