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Total Number of Holdings (excluding cash): 56
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
11,155 |
$6,099,219.35 |
2.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,276 |
$6,002,913.84 |
2.20% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
252,869 |
$5,990,466.61 |
2.20% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
17,152 |
$5,900,116.48 |
2.16% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
34,349 |
$5,799,141.67 |
2.13% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
64,193 |
$5,748,483.15 |
2.11% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
28,293 |
$5,709,810.33 |
2.09% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
45,729 |
$5,647,988.79 |
2.07% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
71,744 |
$5,550,833.28 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
76,300 |
$5,562,270.00 |
2.04% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
12,782 |
$5,566,816.64 |
2.04% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
67,893 |
$5,499,333.00 |
2.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
42,911 |
$5,457,420.98 |
2.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
33,471 |
$5,352,012.90 |
1.96% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
35,015 |
$5,237,543.70 |
1.92% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
112,744 |
$5,229,066.72 |
1.92% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
18,224 |
$5,155,569.60 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
34,522 |
$5,135,837.94 |
1.88% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
148,429 |
$5,045,101.71 |
1.85% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
14,782 |
$5,016,271.70 |
1.84% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
7,457 |
$4,997,755.97 |
1.83% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
103,314 |
$4,965,270.84 |
1.82% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
180,567 |
$4,951,147.14 |
1.82% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
54,418 |
$4,911,224.50 |
1.80% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
57,880 |
$4,823,140.40 |
1.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
49,221 |
$4,774,437.00 |
1.75% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
24,807 |
$4,749,300.15 |
1.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,154 |
$4,707,822.70 |
1.73% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
28,849 |
$4,730,370.53 |
1.73% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
19,508 |
$4,664,167.72 |
1.71% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
65,366 |
$4,642,293.32 |
1.70% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
47,097 |
$4,631,048.01 |
1.70% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
185,244 |
$4,625,542.68 |
1.70% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
5,146 |
$4,606,081.68 |
1.69% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
11,490 |
$4,610,362.50 |
1.69% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
39,902 |
$4,552,419.18 |
1.67% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
34,755 |
$4,541,088.30 |
1.67% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
24,455 |
$4,497,519.05 |
1.65% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
20,102 |
$4,481,941.92 |
1.64% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
38,521 |
$4,446,093.82 |
1.63% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
109,912 |
$4,448,138.64 |
1.63% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
106,746 |
$4,410,744.72 |
1.62% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
20,557 |
$4,380,285.56 |
1.61% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
72,598 |
$4,368,221.66 |
1.60% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
71,756 |
$4,355,589.20 |
1.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
899 |
$4,299,925.99 |
1.58% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
76,823 |
$4,285,186.94 |
1.57% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
154,895 |
$4,237,927.20 |
1.55% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
10,217 |
$4,237,194.24 |
1.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
16,762 |
$4,185,303.78 |
1.53% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
37,668 |
$4,141,973.28 |
1.52% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
102,811 |
$4,108,327.56 |
1.51% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,999 |
$4,115,561.19 |
1.51% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
56,196 |
$3,754,454.76 |
1.38% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
18,644 |
$3,741,664.36 |
1.37% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,316 |
$3,371,291.32 |
1.24% |
| US Dollar |
$USD |
|
Other |
1,393,571 |
$1,393,570.62 |
0.51% |
| Euro |
$EUR |
|
Other |
229,988 |
$266,302.53 |
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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