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Total Number of Holdings (excluding cash): 63
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Consumer Discretionary |
682,712 |
$3,085,858.24 |
1.85% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,448 |
$2,808,004.48 |
1.68% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
41,006 |
$2,790,048.24 |
1.67% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,897 |
$2,766,609.12 |
1.66% |
Seagen Inc. |
SGEN |
81181C104 |
Health Care |
13,071 |
$2,773,012.65 |
1.66% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
10,691 |
$2,747,693.91 |
1.65% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
81,436 |
$2,739,507.04 |
1.64% |
CSX Corporation |
CSX |
126408103 |
Industrials |
88,299 |
$2,715,194.25 |
1.63% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
22,613 |
$2,722,605.20 |
1.63% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Energy |
22,644 |
$2,720,676.60 |
1.63% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,651 |
$2,721,190.14 |
1.63% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,964 |
$2,717,579.28 |
1.63% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
3,308 |
$2,722,351.68 |
1.63% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,808 |
$2,715,153.92 |
1.63% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
39,901 |
$2,702,095.72 |
1.62% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
24,780 |
$2,703,002.40 |
1.62% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
17,489 |
$2,708,696.32 |
1.62% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
61,132 |
$2,695,309.88 |
1.62% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
49,331 |
$2,695,445.84 |
1.62% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
35,999 |
$2,697,765.06 |
1.62% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
23,489 |
$2,708,986.37 |
1.62% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
121,500 |
$2,702,160.00 |
1.62% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,217 |
$2,694,036.93 |
1.61% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
6,986 |
$2,693,871.46 |
1.61% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
19,193 |
$2,687,979.65 |
1.61% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
46,990 |
$2,688,767.80 |
1.61% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
11,104 |
$2,671,400.32 |
1.60% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
6,081 |
$2,674,545.42 |
1.60% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
60,080 |
$2,663,947.20 |
1.60% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
62,079 |
$2,674,984.11 |
1.60% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,929 |
$2,662,050.94 |
1.60% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
75,333 |
$2,660,761.56 |
1.59% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
862 |
$2,658,364.90 |
1.59% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
34,429 |
$2,647,245.81 |
1.59% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
28,272 |
$2,637,777.60 |
1.58% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
6,045 |
$2,643,297.15 |
1.58% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
13,408 |
$2,635,476.48 |
1.58% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,083 |
$2,618,378.43 |
1.57% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
48,608 |
$2,613,166.08 |
1.57% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
37,865 |
$2,627,831.00 |
1.57% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
11,089 |
$2,619,665.36 |
1.57% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
14,111 |
$2,606,866.14 |
1.56% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
23,052 |
$2,603,723.40 |
1.56% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
24,246 |
$2,580,986.70 |
1.55% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
81,803 |
$2,582,520.71 |
1.55% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
6,863 |
$2,591,468.80 |
1.55% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
28,308 |
$2,583,671.16 |
1.55% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
460,139 |
$2,572,177.01 |
1.54% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
48,522 |
$2,569,239.90 |
1.54% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
15,147 |
$2,566,507.68 |
1.54% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,033 |
$2,559,962.26 |
1.53% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
18,638 |
$2,558,624.64 |
1.53% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
32,670 |
$2,553,160.50 |
1.53% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,289 |
$2,544,061.89 |
1.52% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
86,285 |
$2,513,482.05 |
1.51% |
Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
8,203 |
$2,504,539.96 |
1.50% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
230,070 |
$2,498,560.20 |
1.50% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
42,423 |
$2,480,048.58 |
1.49% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
9,928 |
$2,484,184.16 |
1.49% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,403 |
$2,466,509.36 |
1.48% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
65,403 |
$2,471,579.37 |
1.48% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,950 |
$2,472,366.00 |
1.48% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
23,772 |
$2,455,409.88 |
1.47% |
US Dollar |
$USD |
|
Other |
198,188 |
$198,187.59 |
0.12% |
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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