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Total Number of Holdings (excluding cash): 56
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
284,715 |
$21,880,347.75 |
1.94% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,864,140 |
$21,717,231.00 |
1.93% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
124,723 |
$21,342,599.76 |
1.90% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
75,307 |
$21,259,166.10 |
1.89% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
214,278 |
$21,260,663.16 |
1.89% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
37,967 |
$21,252,407.92 |
1.89% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
44,224 |
$21,206,734.72 |
1.88% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,677 |
$21,026,961.27 |
1.87% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
277,451 |
$21,003,040.70 |
1.87% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
242,956 |
$20,906,363.80 |
1.86% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
243,504 |
$20,809,851.84 |
1.85% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
88,118 |
$20,863,698.86 |
1.85% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
153,401 |
$20,759,757.33 |
1.84% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
271,517 |
$20,771,050.50 |
1.84% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
92,853 |
$20,637,507.78 |
1.83% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
473,995 |
$20,647,222.20 |
1.83% |
CSX Corporation |
CSX |
126408103 |
Industrials |
608,818 |
$20,419,755.72 |
1.81% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
178,188 |
$20,409,653.52 |
1.81% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
149,487 |
$20,342,190.96 |
1.81% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
295,360 |
$20,308,953.60 |
1.80% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
37,508 |
$20,295,203.72 |
1.80% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
85,069 |
$20,290,657.88 |
1.80% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
147,473 |
$20,203,801.00 |
1.79% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
190,454 |
$20,195,742.16 |
1.79% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
50,269 |
$20,187,025.02 |
1.79% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
218,153 |
$20,152,974.14 |
1.79% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
66,709 |
$20,037,382.33 |
1.78% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
278,525 |
$20,000,880.25 |
1.78% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
209,687 |
$20,014,624.15 |
1.78% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
63,896 |
$20,039,063.52 |
1.78% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
38,044 |
$20,013,046.20 |
1.78% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
42,606 |
$20,039,306.04 |
1.78% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
455,971 |
$19,894,014.73 |
1.77% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
209,032 |
$19,889,394.80 |
1.77% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
753,027 |
$19,932,624.69 |
1.77% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
87,465 |
$19,955,139.75 |
1.77% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
291,766 |
$19,971,382.70 |
1.77% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
559,578 |
$19,820,252.76 |
1.76% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
151,634 |
$19,842,825.24 |
1.76% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
496,913 |
$19,732,415.23 |
1.75% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
15,773 |
$19,725,556.07 |
1.75% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
129,453 |
$19,586,238.90 |
1.74% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,567 |
$19,440,059.94 |
1.73% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
577,504 |
$19,433,009.60 |
1.73% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
8,090 |
$19,432,989.00 |
1.73% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
63,803 |
$19,325,928.70 |
1.72% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
88,858 |
$19,243,088.48 |
1.71% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
402,327 |
$19,307,672.73 |
1.71% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,883 |
$19,289,890.11 |
1.71% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
81,277 |
$19,126,916.41 |
1.70% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
283,628 |
$19,045,620.20 |
1.69% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
130,212 |
$18,921,105.72 |
1.68% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
60,567 |
$18,767,896.29 |
1.67% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
130,927 |
$18,726,488.81 |
1.66% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
25,022 |
$18,340,875.78 |
1.63% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
307,323 |
$18,184,301.91 |
1.61% |
US Dollar |
$USD |
|
Other |
912,646 |
$912,645.85 |
0.08% |
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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