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Total Number of Holdings (excluding cash): 54
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
21,580 |
$3,842,750.60 |
2.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
64,288 |
$3,797,492.16 |
2.39% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
17,183 |
$3,684,378.86 |
2.32% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,680 |
$3,670,804.80 |
2.31% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,411 |
$3,660,745.11 |
2.30% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
29,665 |
$3,560,986.60 |
2.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
8,542 |
$3,510,292.19 |
2.21% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
12,968 |
$3,518,477.76 |
2.21% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
26,066 |
$3,469,645.26 |
2.18% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
31,722 |
$3,435,175.38 |
2.16% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
16,798 |
$3,410,833.90 |
2.14% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
65,088 |
$3,374,161.92 |
2.12% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
39,014 |
$3,306,436.50 |
2.08% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
46,148 |
$3,312,041.96 |
2.08% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
63,563 |
$3,195,312.01 |
2.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,428 |
$3,188,737.96 |
2.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
12,415 |
$3,168,680.45 |
1.99% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
12,834 |
$3,163,581.00 |
1.99% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
33,113 |
$3,097,058.89 |
1.95% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,697 |
$3,089,710.93 |
1.94% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,013 |
$3,063,192.54 |
1.93% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
119,820 |
$3,033,842.40 |
1.91% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,105 |
$2,994,950.35 |
1.88% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
3,365 |
$2,995,422.05 |
1.88% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,662 |
$2,951,338.32 |
1.86% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
47,031 |
$2,944,610.91 |
1.85% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
115,677 |
$2,933,568.72 |
1.84% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,630 |
$2,917,722.40 |
1.83% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
23,890 |
$2,900,962.70 |
1.82% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
63,034 |
$2,874,980.74 |
1.81% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
95,800 |
$2,874,958.00 |
1.81% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
22,712 |
$2,855,579.76 |
1.79% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,008 |
$2,851,042.56 |
1.79% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
21,401 |
$2,850,827.21 |
1.79% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
106,512 |
$2,852,391.36 |
1.79% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
15,024 |
$2,825,112.96 |
1.78% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
5,780 |
$2,832,084.40 |
1.78% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
36,187 |
$2,825,119.09 |
1.78% |
| Ferrovial NV |
FER |
N3168P101 |
Industrials |
42,301 |
$2,813,439.51 |
1.77% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
24,854 |
$2,779,919.90 |
1.75% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
45,036 |
$2,771,965.80 |
1.74% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
12,778 |
$2,764,648.08 |
1.74% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
19,952 |
$2,773,727.04 |
1.74% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
15,341 |
$2,718,271.79 |
1.71% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,998 |
$2,698,360.22 |
1.70% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,659 |
$2,710,596.69 |
1.70% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
87,790 |
$2,603,851.40 |
1.64% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,775 |
$2,566,437.75 |
1.61% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
33,444 |
$2,479,538.16 |
1.56% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,602 |
$2,169,285.16 |
1.36% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,527 |
$2,088,318.40 |
1.31% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
20,051 |
$1,660,824.33 |
1.04% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
6,047 |
$1,488,831.92 |
0.94% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
6,047 |
$1,018,979.98 |
0.64% |
| US Dollar |
$USD |
|
Other |
156,800 |
$156,799.91 |
0.10% |
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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