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Total Number of Holdings (excluding cash): 58
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
7,915 |
$2,407,347.25 |
1.97% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
10,421 |
$2,358,897.56 |
1.94% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,726 |
$2,348,951.94 |
1.93% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
18,965 |
$2,265,748.55 |
1.86% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
15,847 |
$2,249,481.65 |
1.85% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
13,970 |
$2,260,206.30 |
1.85% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
513 |
$2,230,431.66 |
1.83% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
39,992 |
$2,229,154.08 |
1.83% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
29,395 |
$2,229,610.75 |
1.83% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
8,504 |
$2,229,068.48 |
1.83% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
2,950 |
$2,226,306.00 |
1.83% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,867 |
$2,231,475.74 |
1.83% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
20,960 |
$2,219,664.00 |
1.82% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
24,760 |
$2,203,640.00 |
1.81% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
27,076 |
$2,212,109.20 |
1.81% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
4,300 |
$2,198,461.00 |
1.80% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
15,607 |
$2,190,130.31 |
1.80% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
7,544 |
$2,172,370.24 |
1.78% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
29,510 |
$2,167,214.40 |
1.78% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
40,609 |
$2,167,302.33 |
1.78% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
57,668 |
$2,163,703.36 |
1.77% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
51,816 |
$2,158,654.56 |
1.77% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
8,153 |
$2,155,734.73 |
1.77% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
14,885 |
$2,161,302.00 |
1.77% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
15,844 |
$2,132,285.52 |
1.75% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
4,472 |
$2,136,274.40 |
1.75% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
10,205 |
$2,116,619.05 |
1.74% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
11,497 |
$2,119,816.86 |
1.74% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
10,226 |
$2,127,008.00 |
1.74% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
10,695 |
$2,115,364.05 |
1.74% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
6,268 |
$2,106,048.00 |
1.73% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
21,645 |
$2,106,274.95 |
1.73% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
40,428 |
$2,090,531.88 |
1.71% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
4,412 |
$2,090,229.12 |
1.71% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,106 |
$2,079,689.74 |
1.71% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
32,409 |
$2,089,084.14 |
1.71% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
51,611 |
$2,068,052.77 |
1.70% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
7,835 |
$2,073,532.75 |
1.70% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
2,308 |
$2,056,935.76 |
1.69% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
59,460 |
$2,065,640.40 |
1.69% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,848 |
$2,037,579.84 |
1.67% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
23,022 |
$2,035,605.24 |
1.67% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
985 |
$2,016,639.75 |
1.65% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
20,346 |
$1,997,773.74 |
1.64% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
25,630 |
$1,998,627.40 |
1.64% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
26,863 |
$2,000,756.24 |
1.64% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
26,484 |
$1,987,624.20 |
1.63% |
CSX Corporation |
CSX |
126408103 |
Industrials |
59,501 |
$1,979,598.27 |
1.62% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
6,163 |
$1,953,547.74 |
1.60% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
27,980 |
$1,937,055.40 |
1.59% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
13,429 |
$1,936,730.38 |
1.59% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
28,975 |
$1,925,388.75 |
1.58% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
55,482 |
$1,918,567.56 |
1.57% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
252,228 |
$1,916,932.80 |
1.57% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
10,425 |
$1,894,118.25 |
1.55% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,097 |
$1,849,426.77 |
1.52% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
1,823 |
$1,700,895.46 |
1.40% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
31,639 |
$1,679,714.51 |
1.38% |
US Dollar |
$USD |
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Other |
129,200 |
$129,200.34 |
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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