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Total Number of Holdings (excluding cash): 56
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,762 |
$5,549,501.76 |
2.31% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,240 |
$5,512,898.00 |
2.29% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
30,058 |
$5,314,855.56 |
2.21% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
56,171 |
$5,140,769.92 |
2.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,285 |
$5,099,397.05 |
2.12% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
221,260 |
$5,058,003.60 |
2.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
15,010 |
$5,017,843.00 |
2.09% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
24,758 |
$4,977,595.90 |
2.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
6,526 |
$4,908,465.64 |
2.04% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
40,010 |
$4,882,820.40 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
66,763 |
$4,889,722.12 |
2.03% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
62,777 |
$4,786,118.48 |
1.99% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
59,409 |
$4,768,166.34 |
1.98% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,949 |
$4,724,572.27 |
1.97% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
11,186 |
$4,742,864.00 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
37,549 |
$4,703,763.23 |
1.96% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
12,934 |
$4,579,994.08 |
1.91% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
98,653 |
$4,560,728.19 |
1.90% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
30,640 |
$4,523,689.60 |
1.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
90,399 |
$4,462,094.64 |
1.86% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
129,875 |
$4,466,401.25 |
1.86% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
57,197 |
$4,475,093.28 |
1.86% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
43,068 |
$4,412,747.28 |
1.84% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
30,209 |
$4,395,409.50 |
1.83% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
157,999 |
$4,322,852.64 |
1.80% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
47,614 |
$4,274,784.92 |
1.78% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
25,244 |
$4,283,149.48 |
1.78% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
50,642 |
$4,220,504.28 |
1.76% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
10,055 |
$4,200,777.90 |
1.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,508 |
$4,187,990.24 |
1.74% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
21,706 |
$4,095,053.96 |
1.70% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
41,210 |
$4,079,790.00 |
1.70% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
17,072 |
$4,081,403.04 |
1.70% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
162,088 |
$4,089,480.24 |
1.70% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
30,408 |
$4,023,890.64 |
1.67% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,502 |
$3,989,312.24 |
1.66% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
63,526 |
$3,951,952.46 |
1.64% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
21,396 |
$3,897,495.36 |
1.62% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
17,589 |
$3,866,765.76 |
1.61% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,705 |
$3,856,189.05 |
1.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
787 |
$3,836,916.19 |
1.60% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
62,789 |
$3,802,501.84 |
1.58% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
67,219 |
$3,777,035.61 |
1.57% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
96,171 |
$3,756,439.26 |
1.56% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
34,913 |
$3,734,643.61 |
1.55% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,988 |
$3,729,631.92 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,669 |
$3,668,716.90 |
1.53% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,943 |
$3,645,792.81 |
1.52% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
93,404 |
$3,634,349.64 |
1.51% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
32,957 |
$3,622,303.87 |
1.51% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
135,533 |
$3,586,203.18 |
1.49% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
89,959 |
$3,561,476.81 |
1.48% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,747 |
$3,509,583.24 |
1.46% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
49,172 |
$3,321,568.60 |
1.38% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,313 |
$3,247,592.04 |
1.35% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,525 |
$2,898,415.00 |
1.21% |
| US Dollar |
$USD |
|
Other |
1,308,644 |
$1,308,644.10 |
0.54% |
| Euro |
$EUR |
|
Other |
229,988 |
$264,968.60 |
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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