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Total Number of Holdings (excluding cash): 56
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
39,905 |
$4,861,626.15 |
2.75% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
16,847 |
$4,174,012.72 |
2.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
42,049 |
$3,869,769.47 |
2.19% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
81,178 |
$3,844,996.03 |
2.17% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
9,691 |
$3,846,260.99 |
2.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,088 |
$3,643,902.88 |
2.06% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
116,532 |
$3,639,294.36 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
14,672 |
$3,508,221.92 |
1.98% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
46,282 |
$3,482,720.50 |
1.97% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
55,125 |
$3,492,720.00 |
1.97% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
143,653 |
$3,479,275.66 |
1.97% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
33,480 |
$3,424,334.40 |
1.94% |
| Ferrovial NV |
FER |
N3168P101 |
Industrials |
50,269 |
$3,385,617.15 |
1.91% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,848 |
$3,352,232.96 |
1.90% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,421 |
$3,361,242.15 |
1.90% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
33,480 |
$3,323,559.60 |
1.88% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
33,820 |
$3,303,875.80 |
1.87% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
70,808 |
$3,284,783.12 |
1.86% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
6,348 |
$3,272,013.12 |
1.85% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
27,850 |
$3,274,603.00 |
1.85% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
15,444 |
$3,275,363.52 |
1.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
51,344 |
$3,259,317.12 |
1.84% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
35,493 |
$3,197,919.30 |
1.81% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
24,658 |
$3,168,059.84 |
1.79% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
40,362 |
$3,159,133.74 |
1.79% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
24,109 |
$3,155,144.83 |
1.78% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
8,910 |
$3,154,674.60 |
1.78% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
17,278 |
$3,142,522.64 |
1.78% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
15,454 |
$3,137,934.70 |
1.77% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
26,034 |
$3,137,097.00 |
1.77% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,186 |
$3,108,548.34 |
1.76% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
16,093 |
$3,083,257.87 |
1.74% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
13,989 |
$3,065,269.68 |
1.73% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
66,723 |
$3,036,563.73 |
1.72% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,894 |
$3,049,340.00 |
1.72% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,825 |
$3,037,398.00 |
1.72% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
113,004 |
$3,035,287.44 |
1.72% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,368 |
$2,994,860.88 |
1.69% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,651 |
$2,968,168.23 |
1.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
17,927 |
$2,932,677.93 |
1.66% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
94,297 |
$2,928,864.82 |
1.66% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
70,406 |
$2,903,543.44 |
1.64% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,926 |
$2,872,485.14 |
1.62% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
44,488 |
$2,869,920.88 |
1.62% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
22,583 |
$2,842,522.21 |
1.61% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,244 |
$2,786,072.80 |
1.58% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,358 |
$2,795,156.00 |
1.58% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
14,863 |
$2,761,842.66 |
1.56% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
33,747 |
$2,742,618.69 |
1.55% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,989 |
$2,711,096.19 |
1.53% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,483 |
$2,676,830.70 |
1.51% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,228 |
$2,585,337.44 |
1.46% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
106,774 |
$2,559,372.78 |
1.45% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
22,784 |
$2,203,668.48 |
1.25% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
2,434 |
$2,165,262.06 |
1.22% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
14,547 |
$2,024,069.58 |
1.14% |
| US Dollar |
$USD |
|
Other |
496,944 |
$496,943.62 |
0.28% |
| Euro |
$EUR |
|
Other |
23,834 |
$27,599.82 |
0.02% |
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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