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Total Number of Holdings (excluding cash): 54
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
29,702 |
$3,614,139.36 |
2.07% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
36,148 |
$3,600,340.80 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
37,219 |
$3,566,696.77 |
2.04% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
25,880 |
$3,545,560.00 |
2.03% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
109,166 |
$3,550,078.32 |
2.03% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,325 |
$3,517,318.50 |
2.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
24,591 |
$3,488,971.08 |
2.00% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,625 |
$3,491,280.00 |
2.00% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
19,580 |
$3,466,639.00 |
1.99% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
74,169 |
$3,480,009.48 |
1.99% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
9,734 |
$3,434,349.88 |
1.97% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
72,432 |
$3,436,174.08 |
1.97% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
6,587 |
$3,440,258.36 |
1.97% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
52,587 |
$3,414,999.78 |
1.96% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
33,060 |
$3,410,469.60 |
1.95% |
| Ferrovial NV |
FER |
N3168P101 |
Industrials |
48,203 |
$3,383,850.60 |
1.94% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
41,236 |
$3,371,043.00 |
1.93% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
71,829 |
$3,358,005.75 |
1.92% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
16,252 |
$3,327,271.96 |
1.91% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
8,728 |
$3,307,126.48 |
1.90% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
3,834 |
$3,304,792.98 |
1.89% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
5,332 |
$3,306,586.48 |
1.89% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
53,593 |
$3,279,891.60 |
1.88% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
37,733 |
$3,278,997.70 |
1.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
28,322 |
$3,279,121.16 |
1.88% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
121,372 |
$3,274,616.56 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
33,803 |
$3,269,426.16 |
1.87% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
7,306 |
$3,249,197.38 |
1.86% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
27,224 |
$3,238,839.28 |
1.86% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
19,142 |
$3,236,720.78 |
1.85% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,428 |
$3,229,998.72 |
1.85% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,817 |
$3,228,085.98 |
1.85% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
14,560 |
$3,204,947.20 |
1.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
136,537 |
$3,204,523.39 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,778 |
$3,196,629.18 |
1.83% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
13,782 |
$3,186,949.68 |
1.83% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
10,856 |
$3,182,653.52 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
22,736 |
$3,172,126.72 |
1.82% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,481 |
$3,174,025.17 |
1.82% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
17,121 |
$3,125,438.55 |
1.79% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,933 |
$3,130,010.25 |
1.79% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
73,257 |
$3,104,631.66 |
1.78% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
7,720 |
$3,085,606.80 |
1.77% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
11,393 |
$3,061,185.17 |
1.75% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
44,457 |
$3,051,973.05 |
1.75% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
14,147 |
$3,043,444.11 |
1.74% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
24,386 |
$3,019,962.24 |
1.73% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
100,038 |
$3,006,141.90 |
1.72% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
131,816 |
$2,990,905.04 |
1.71% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
51,319 |
$2,922,103.86 |
1.67% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,523 |
$2,822,027.76 |
1.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
12,113 |
$2,749,772.13 |
1.58% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
38,110 |
$2,701,999.00 |
1.55% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,848 |
$1,843,605.12 |
1.06% |
| US Dollar |
$USD |
|
Other |
148,259 |
$148,258.84 |
0.08% |
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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