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Total Number of Holdings (excluding cash): 54
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
21,580 |
$3,985,826.00 |
2.50% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,411 |
$3,823,071.63 |
2.39% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
64,288 |
$3,797,492.16 |
2.38% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,680 |
$3,781,674.00 |
2.37% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
17,183 |
$3,657,917.04 |
2.29% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
29,665 |
$3,594,804.70 |
2.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
8,542 |
$3,563,722.40 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
12,968 |
$3,549,017.44 |
2.22% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
39,014 |
$3,419,577.10 |
2.14% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
26,066 |
$3,420,901.84 |
2.14% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
16,798 |
$3,405,122.58 |
2.13% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
65,088 |
$3,394,339.20 |
2.13% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
31,722 |
$3,363,483.66 |
2.11% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
46,148 |
$3,366,035.12 |
2.11% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,428 |
$3,367,693.48 |
2.11% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
12,834 |
$3,254,317.38 |
2.04% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
63,563 |
$3,185,777.56 |
2.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
12,415 |
$3,163,652.39 |
1.98% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,697 |
$3,095,904.98 |
1.94% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,105 |
$3,041,354.80 |
1.91% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
33,113 |
$3,054,011.99 |
1.91% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,013 |
$3,036,210.45 |
1.90% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
15,024 |
$2,989,325.28 |
1.87% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,662 |
$2,986,286.66 |
1.87% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
119,820 |
$2,987,112.60 |
1.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,630 |
$2,956,096.70 |
1.85% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
23,890 |
$2,928,197.30 |
1.83% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
115,677 |
$2,915,060.40 |
1.83% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
45,036 |
$2,885,456.52 |
1.81% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
47,031 |
$2,893,817.43 |
1.81% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,008 |
$2,865,872.00 |
1.80% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
106,512 |
$2,861,977.44 |
1.79% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
21,401 |
$2,847,617.06 |
1.78% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
5,780 |
$2,846,418.80 |
1.78% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
63,034 |
$2,805,013.00 |
1.76% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
95,800 |
$2,806,940.00 |
1.76% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
22,712 |
$2,789,942.08 |
1.75% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
24,854 |
$2,800,051.64 |
1.75% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
36,187 |
$2,781,694.69 |
1.74% |
| Ferrovial NV |
FER |
N3168P101 |
Industrials |
42,301 |
$2,767,754.43 |
1.73% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
19,952 |
$2,747,988.96 |
1.72% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
3,365 |
$2,737,461.15 |
1.71% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
15,341 |
$2,733,766.20 |
1.71% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
12,778 |
$2,715,963.90 |
1.70% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,998 |
$2,703,759.14 |
1.69% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,775 |
$2,665,149.50 |
1.67% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,659 |
$2,668,701.96 |
1.67% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
87,790 |
$2,597,706.10 |
1.63% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
33,444 |
$2,551,442.76 |
1.60% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,602 |
$2,184,469.76 |
1.37% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,527 |
$2,067,168.46 |
1.29% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
20,051 |
$1,604,882.04 |
1.01% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
6,047 |
$1,468,997.76 |
0.92% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
6,047 |
$986,205.28 |
0.62% |
| US Dollar |
$USD |
|
Other |
178,376 |
$178,376.15 |
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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