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Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 40
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,048 |
$505,507.84 |
3.87% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,367 |
$453,777.57 |
3.48% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,847 |
$377,305.16 |
2.89% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
1,943 |
$376,592.26 |
2.89% |
| OneStream, Inc. (Class A) |
OS |
68278B107 |
Information Technology |
17,260 |
$374,196.80 |
2.87% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
9,815 |
$370,025.50 |
2.84% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
207 |
$360,463.59 |
2.76% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
4,070 |
$357,346.00 |
2.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,285 |
$355,186.85 |
2.72% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,656 |
$354,880.80 |
2.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
376 |
$345,991.44 |
2.65% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
9,469 |
$339,747.72 |
2.60% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
2,528 |
$338,145.28 |
2.59% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,248 |
$333,537.12 |
2.56% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
623 |
$329,778.82 |
2.53% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
19,611 |
$329,072.58 |
2.52% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,349 |
$328,697.34 |
2.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
632 |
$322,433.76 |
2.47% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,625 |
$320,970.00 |
2.46% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
961 |
$319,724.70 |
2.45% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,118 |
$319,532.64 |
2.45% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,126 |
$318,185.08 |
2.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
4,905 |
$314,802.90 |
2.41% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
339 |
$312,890.22 |
2.40% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
951 |
$313,849.02 |
2.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,325 |
$311,229.25 |
2.38% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,522 |
$307,246.14 |
2.35% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
2,981 |
$302,303.21 |
2.32% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
3,296 |
$301,979.52 |
2.31% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
551 |
$300,697.23 |
2.30% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,322 |
$297,687.96 |
2.28% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,334 |
$296,828.34 |
2.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
347 |
$295,099.21 |
2.26% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
461 |
$293,080.75 |
2.25% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
19,755 |
$292,571.55 |
2.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,466 |
$288,948.60 |
2.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,233 |
$255,181.68 |
1.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
419 |
$255,363.74 |
1.96% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
639 |
$253,274.04 |
1.94% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
4,489 |
$222,744.18 |
1.71% |
| US Dollar |
$USD |
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Other |
4,754 |
$4,753.99 |
0.04% |
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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