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Total Number of Holdings (excluding cash): 56
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,240 |
$5,700,196.80 |
2.34% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,762 |
$5,650,928.94 |
2.32% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
30,058 |
$5,469,353.68 |
2.25% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
56,171 |
$5,237,384.04 |
2.15% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,285 |
$5,168,802.50 |
2.13% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
15,010 |
$5,120,061.10 |
2.11% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
221,260 |
$5,080,129.60 |
2.09% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
6,526 |
$5,003,353.68 |
2.06% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
24,758 |
$4,992,698.28 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
66,763 |
$4,995,207.66 |
2.05% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
40,010 |
$4,864,415.80 |
2.00% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,949 |
$4,850,409.88 |
2.00% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
11,186 |
$4,807,966.52 |
1.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
62,777 |
$4,791,140.64 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
37,549 |
$4,773,228.88 |
1.96% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
59,409 |
$4,775,889.51 |
1.96% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
57,197 |
$4,573,472.12 |
1.88% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
12,934 |
$4,547,529.74 |
1.87% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
129,875 |
$4,532,637.50 |
1.86% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
98,653 |
$4,516,334.34 |
1.86% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
43,068 |
$4,518,694.56 |
1.86% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
30,640 |
$4,504,692.80 |
1.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
90,399 |
$4,468,422.57 |
1.84% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
25,244 |
$4,481,062.44 |
1.84% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
30,209 |
$4,413,836.99 |
1.82% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
47,614 |
$4,345,253.64 |
1.79% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
50,642 |
$4,350,654.22 |
1.79% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
157,999 |
$4,273,872.95 |
1.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,508 |
$4,250,732.36 |
1.75% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
10,055 |
$4,217,067.00 |
1.73% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
41,210 |
$4,177,869.80 |
1.72% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
21,706 |
$4,146,280.12 |
1.71% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
17,072 |
$4,128,692.48 |
1.70% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
162,088 |
$4,123,518.72 |
1.70% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
30,408 |
$4,084,706.64 |
1.68% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,502 |
$4,026,273.66 |
1.66% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,705 |
$3,996,064.80 |
1.64% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
21,396 |
$3,929,803.32 |
1.62% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
63,526 |
$3,918,918.94 |
1.61% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
17,589 |
$3,922,698.78 |
1.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
787 |
$3,861,210.88 |
1.59% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
62,789 |
$3,843,942.58 |
1.58% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
67,219 |
$3,799,890.07 |
1.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,669 |
$3,759,811.39 |
1.55% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
96,171 |
$3,759,324.39 |
1.55% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,988 |
$3,721,717.20 |
1.53% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
32,957 |
$3,694,809.27 |
1.52% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
93,404 |
$3,648,360.24 |
1.50% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,943 |
$3,647,402.55 |
1.50% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
34,913 |
$3,644,917.20 |
1.50% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
135,533 |
$3,616,020.44 |
1.49% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
89,959 |
$3,606,456.31 |
1.48% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,747 |
$3,590,085.00 |
1.48% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
49,172 |
$3,402,702.40 |
1.40% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,313 |
$3,274,997.88 |
1.35% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,525 |
$2,922,117.25 |
1.20% |
| US Dollar |
$USD |
|
Other |
1,308,644 |
$1,308,644.12 |
0.54% |
| Euro |
$EUR |
|
Other |
229,988 |
$266,118.54 |
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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