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Total Number of Holdings (excluding cash): 56
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
12,013 |
$6,567,627.23 |
2.26% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
18,386 |
$6,282,680.06 |
2.16% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
276,905 |
$6,296,819.70 |
2.16% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,780 |
$6,183,841.80 |
2.12% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
68,437 |
$6,118,267.80 |
2.10% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
48,916 |
$6,051,887.52 |
2.08% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
36,852 |
$6,068,787.36 |
2.08% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
30,143 |
$6,051,810.11 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
77,216 |
$6,005,860.48 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
82,247 |
$5,908,624.48 |
2.03% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
13,642 |
$5,920,900.84 |
2.03% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
72,608 |
$5,903,756.48 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
36,108 |
$5,755,976.28 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
45,924 |
$5,698,709.16 |
1.96% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,128 |
$5,644,564.80 |
1.94% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
38,013 |
$5,563,962.81 |
1.91% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
19,643 |
$5,556,808.27 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
37,122 |
$5,487,745.26 |
1.88% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
16,002 |
$5,419,397.34 |
1.86% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
158,987 |
$5,407,147.87 |
1.86% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
8,046 |
$5,382,774.00 |
1.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
112,151 |
$5,369,789.88 |
1.84% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
22,572 |
$5,256,341.64 |
1.81% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
58,435 |
$5,259,150.00 |
1.81% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
26,657 |
$5,226,904.56 |
1.80% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
193,455 |
$5,215,546.80 |
1.79% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
62,184 |
$5,204,178.96 |
1.79% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
31,088 |
$5,103,406.08 |
1.75% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
5,512 |
$5,030,196.08 |
1.73% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
50,526 |
$5,030,368.56 |
1.73% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
12,314 |
$5,035,440.88 |
1.73% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
52,664 |
$4,958,315.60 |
1.70% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
69,715 |
$4,923,970.45 |
1.69% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
21,022 |
$4,910,318.76 |
1.69% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
41,449 |
$4,874,402.40 |
1.67% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
199,098 |
$4,875,910.02 |
1.67% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
26,270 |
$4,827,375.20 |
1.66% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
37,266 |
$4,840,480.74 |
1.66% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
120,436 |
$4,842,731.56 |
1.66% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
114,645 |
$4,738,277.85 |
1.63% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
76,881 |
$4,758,165.09 |
1.63% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
21,952 |
$4,738,119.68 |
1.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
979 |
$4,703,125.79 |
1.62% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
42,674 |
$4,706,515.46 |
1.62% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
21,573 |
$4,726,644.30 |
1.62% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
10,968 |
$4,582,978.80 |
1.57% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
82,519 |
$4,585,580.83 |
1.57% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
166,966 |
$4,544,814.52 |
1.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
18,007 |
$4,517,956.30 |
1.55% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
77,380 |
$4,525,956.20 |
1.55% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
111,327 |
$4,419,681.90 |
1.52% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
40,127 |
$4,433,230.96 |
1.52% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
2,114 |
$4,350,020.08 |
1.49% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
60,316 |
$4,041,172.00 |
1.39% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
19,958 |
$4,028,322.72 |
1.38% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,829 |
$3,709,717.67 |
1.27% |
| US Dollar |
$USD |
|
Other |
740,054 |
$740,054.28 |
0.25% |
| Euro |
$EUR |
|
Other |
229,988 |
$266,601.51 |
0.09% |
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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