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Total Number of Holdings (excluding cash): 54
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
21,580 |
$3,972,014.80 |
2.46% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
64,288 |
$3,963,998.08 |
2.46% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,411 |
$3,928,853.13 |
2.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,680 |
$3,760,286.40 |
2.33% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
17,183 |
$3,643,826.98 |
2.26% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
29,665 |
$3,619,723.30 |
2.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
8,542 |
$3,546,723.82 |
2.20% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
12,968 |
$3,539,745.28 |
2.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
39,014 |
$3,501,506.50 |
2.17% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
31,722 |
$3,414,556.08 |
2.12% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
46,148 |
$3,400,646.12 |
2.11% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
26,066 |
$3,409,172.14 |
2.11% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
16,798 |
$3,351,536.96 |
2.08% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
65,088 |
$3,320,789.76 |
2.06% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,428 |
$3,250,961.00 |
2.02% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
63,563 |
$3,188,320.08 |
1.98% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
12,834 |
$3,169,356.30 |
1.97% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,697 |
$3,130,252.26 |
1.94% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,013 |
$3,124,409.97 |
1.94% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
3,365 |
$3,116,461.10 |
1.93% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
65,324 |
$3,058,469.68 |
1.90% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
119,820 |
$3,056,608.20 |
1.90% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
15,024 |
$3,041,909.28 |
1.89% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
12,415 |
$3,046,144.40 |
1.89% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
115,677 |
$3,028,423.86 |
1.88% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
95,800 |
$3,011,952.00 |
1.87% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
33,113 |
$3,014,938.65 |
1.87% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
47,031 |
$2,991,641.91 |
1.86% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
106,512 |
$2,981,270.88 |
1.85% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
21,401 |
$2,961,042.36 |
1.84% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
45,036 |
$2,919,233.52 |
1.81% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,008 |
$2,890,988.80 |
1.79% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
63,034 |
$2,890,739.24 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
24,854 |
$2,864,920.58 |
1.78% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
36,187 |
$2,864,924.79 |
1.78% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
22,712 |
$2,852,627.20 |
1.77% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,998 |
$2,824,435.00 |
1.75% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,105 |
$2,812,650.80 |
1.74% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
19,952 |
$2,809,042.08 |
1.74% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
15,341 |
$2,801,420.01 |
1.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,630 |
$2,791,969.50 |
1.73% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
5,780 |
$2,790,237.20 |
1.73% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
87,790 |
$2,775,041.90 |
1.72% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,659 |
$2,732,118.48 |
1.69% |
| Ferrovial NV |
FER |
N3168P101 |
Industrials |
42,301 |
$2,712,763.13 |
1.68% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
12,778 |
$2,695,774.66 |
1.67% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,775 |
$2,672,805.25 |
1.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
23,890 |
$2,668,035.20 |
1.65% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
33,444 |
$2,613,983.04 |
1.62% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,602 |
$2,259,666.54 |
1.40% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,527 |
$2,178,348.55 |
1.35% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
20,051 |
$1,609,092.75 |
1.00% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
6,047 |
$1,414,756.12 |
0.88% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
6,047 |
$1,005,978.92 |
0.62% |
| US Dollar |
$USD |
|
Other |
234,982 |
$234,981.57 |
0.15% |
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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