|
 |
|
Total Number of Holdings (excluding cash): 60
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
2,799 |
$2,069,748.54 |
1.82% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
106,984 |
$2,055,162.64 |
1.80% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,734 |
$2,015,286.08 |
1.77% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
25,833 |
$2,006,449.11 |
1.76% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
13,889 |
$2,003,766.03 |
1.76% |
Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
30,128 |
$1,987,242.88 |
1.74% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,758 |
$1,977,052.90 |
1.74% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
7,658 |
$1,973,619.76 |
1.73% |
Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
7,581 |
$1,961,583.75 |
1.72% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,418 |
$1,958,498.64 |
1.72% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
16,738 |
$1,949,307.48 |
1.71% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
29,103 |
$1,946,990.70 |
1.71% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
8,879 |
$1,942,636.41 |
1.71% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,117 |
$1,940,264.06 |
1.70% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,255 |
$1,940,495.85 |
1.70% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
10,124 |
$1,932,165.40 |
1.70% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,031 |
$1,936,990.86 |
1.70% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
24,738 |
$1,932,285.18 |
1.70% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,980 |
$1,927,792.60 |
1.69% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
42,123 |
$1,923,757.41 |
1.69% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
15,737 |
$1,926,680.91 |
1.69% |
Seagen Inc. |
SGEN |
81181C104 |
Health Care |
10,734 |
$1,924,928.22 |
1.69% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
49,998 |
$1,919,923.20 |
1.69% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
16,936 |
$1,911,735.68 |
1.68% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
30,378 |
$1,916,244.24 |
1.68% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
20,180 |
$1,908,624.40 |
1.68% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
13,936 |
$1,910,346.88 |
1.68% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
36,663 |
$1,902,809.70 |
1.67% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
10,988 |
$1,900,814.12 |
1.67% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
27,822 |
$1,907,476.32 |
1.67% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
30,246 |
$1,894,911.90 |
1.66% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
24,385 |
$1,894,226.80 |
1.66% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
20,114 |
$1,882,670.40 |
1.65% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
43,470 |
$1,881,816.30 |
1.65% |
Fiserv, Inc. |
FISV |
337738108 |
Industrials |
19,946 |
$1,878,713.74 |
1.65% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
6,391 |
$1,874,863.76 |
1.65% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,320 |
$1,880,591.60 |
1.65% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
3,061 |
$1,874,831.89 |
1.65% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Consumer Discretionary |
304,006 |
$1,881,797.14 |
1.65% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
45,207 |
$1,882,871.55 |
1.65% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
8,811 |
$1,867,315.23 |
1.64% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
4,026 |
$1,864,521.12 |
1.64% |
Activision Blizzard, Inc. |
ATVI |
00507V109 |
Consumer Discretionary |
23,796 |
$1,854,660.24 |
1.63% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
7,575 |
$1,858,677.75 |
1.63% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
11,845 |
$1,862,152.45 |
1.63% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
51,768 |
$1,851,223.68 |
1.63% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
17,869 |
$1,849,620.19 |
1.62% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
9,490 |
$1,840,395.70 |
1.62% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
23,778 |
$1,843,508.34 |
1.62% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
45,941 |
$1,817,885.37 |
1.60% |
CSX Corporation |
CSX |
126408103 |
Industrials |
61,462 |
$1,817,431.34 |
1.60% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
21,705 |
$1,827,778.05 |
1.60% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
40,969 |
$1,806,732.90 |
1.59% |
Constellation Energy |
CEG |
21037T109 |
Utilities |
30,619 |
$1,815,094.31 |
1.59% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
932 |
$1,799,738.60 |
1.58% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
13,834 |
$1,801,186.80 |
1.58% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Consumer Discretionary |
19,083 |
$1,786,168.80 |
1.57% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
9,893 |
$1,780,937.86 |
1.56% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
27,265 |
$1,745,232.65 |
1.53% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
12,241 |
$1,706,272.99 |
1.50% |
US Dollar |
$USD |
|
Other |
159,265 |
$159,265.46 |
0.14% |
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.
|
|
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.
|