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Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
77,603 |
$4,368,272.87 |
2.20% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,055 |
$3,964,451.85 |
2.00% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
52,522 |
$3,851,963.48 |
1.94% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
27,915 |
$3,846,128.70 |
1.94% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,425 |
$3,853,713.00 |
1.94% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,736 |
$3,841,108.32 |
1.94% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,045 |
$3,835,609.55 |
1.93% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
38,127 |
$3,821,850.48 |
1.93% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,099 |
$3,797,498.89 |
1.92% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
39,280 |
$3,783,842.40 |
1.91% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,233 |
$3,746,261.99 |
1.89% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
63,663 |
$3,726,195.39 |
1.88% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,598 |
$3,706,014.62 |
1.87% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
88,805 |
$3,688,959.70 |
1.86% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
45,497 |
$3,692,536.52 |
1.86% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,261 |
$3,638,527.62 |
1.84% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
122,957 |
$3,618,624.51 |
1.83% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,606 |
$3,626,845.04 |
1.83% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
47,745 |
$3,615,728.85 |
1.82% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,498 |
$3,586,577.22 |
1.81% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
23,422 |
$3,595,745.44 |
1.81% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
81,927 |
$3,582,667.71 |
1.81% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
30,305 |
$3,576,596.10 |
1.80% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
95,059 |
$3,561,860.73 |
1.80% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,021 |
$3,567,768.97 |
1.80% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
79,469 |
$3,540,343.95 |
1.79% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
52,261 |
$3,551,134.95 |
1.79% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,186 |
$3,542,606.20 |
1.79% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,839 |
$3,533,003.73 |
1.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
29,996 |
$3,528,729.44 |
1.78% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
124,941 |
$3,528,333.84 |
1.78% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
53,191 |
$3,500,499.71 |
1.77% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,914 |
$3,496,942.36 |
1.76% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,451 |
$3,472,644.67 |
1.75% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,015 |
$3,477,866.00 |
1.75% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,954 |
$3,457,000.28 |
1.74% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
124,404 |
$3,445,990.80 |
1.74% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,518 |
$3,445,652.70 |
1.74% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,024 |
$3,444,645.01 |
1.74% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
25,647 |
$3,421,053.33 |
1.73% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
44,245 |
$3,407,307.45 |
1.72% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
23,419 |
$3,416,129.53 |
1.72% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
37,656 |
$3,372,094.80 |
1.70% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
41,858 |
$3,359,941.66 |
1.69% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
141,559 |
$3,337,961.22 |
1.68% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,637 |
$3,315,050.52 |
1.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
644 |
$3,289,088.32 |
1.66% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
30,902 |
$3,281,483.38 |
1.66% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
58,011 |
$3,283,422.60 |
1.66% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,925 |
$3,279,895.75 |
1.65% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,061 |
$3,205,117.41 |
1.62% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
19,844 |
$3,169,483.68 |
1.60% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
36,758 |
$3,150,160.60 |
1.59% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,669 |
$3,132,543.15 |
1.58% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,210 |
$3,137,792.00 |
1.58% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,763 |
$2,785,091.01 |
1.40% |
| US Dollar |
$USD |
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Other |
429,907 |
$429,906.56 |
0.22% |
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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