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Total Number of Holdings (excluding cash): 56
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,240 |
$5,680,576.40 |
2.33% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,762 |
$5,605,633.26 |
2.29% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
30,058 |
$5,468,752.52 |
2.24% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
221,260 |
$5,283,688.80 |
2.16% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
56,171 |
$5,241,877.72 |
2.15% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,285 |
$5,203,651.65 |
2.13% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
15,010 |
$5,171,995.70 |
2.12% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
24,758 |
$4,999,135.36 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
66,763 |
$5,009,895.52 |
2.05% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
6,526 |
$4,933,394.96 |
2.02% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
40,010 |
$4,910,027.20 |
2.01% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,949 |
$4,858,862.85 |
1.99% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
11,186 |
$4,834,253.62 |
1.98% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
59,409 |
$4,826,981.25 |
1.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
62,777 |
$4,775,446.39 |
1.96% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
37,549 |
$4,787,872.99 |
1.96% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
12,934 |
$4,644,470.06 |
1.90% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
57,197 |
$4,611,794.11 |
1.89% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
129,875 |
$4,584,587.50 |
1.88% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
98,653 |
$4,594,270.21 |
1.88% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
25,244 |
$4,592,893.36 |
1.88% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
30,640 |
$4,574,858.40 |
1.87% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
43,068 |
$4,519,986.60 |
1.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
90,399 |
$4,477,462.47 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
30,209 |
$4,470,327.82 |
1.83% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
50,642 |
$4,390,661.40 |
1.80% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
157,999 |
$4,373,412.32 |
1.79% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
47,614 |
$4,346,205.92 |
1.78% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
10,055 |
$4,289,261.90 |
1.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,508 |
$4,241,293.28 |
1.74% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
41,210 |
$4,183,227.10 |
1.71% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
17,072 |
$4,159,251.36 |
1.70% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
162,088 |
$4,149,452.80 |
1.70% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
21,706 |
$4,123,922.94 |
1.69% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
30,408 |
$4,102,343.28 |
1.68% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,502 |
$4,088,986.52 |
1.67% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
63,526 |
$3,972,280.78 |
1.63% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
21,396 |
$3,949,701.60 |
1.62% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,705 |
$3,934,721.70 |
1.61% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
17,589 |
$3,938,001.21 |
1.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
62,789 |
$3,882,243.87 |
1.59% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
787 |
$3,865,625.95 |
1.58% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
67,219 |
$3,845,598.99 |
1.57% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
96,171 |
$3,761,247.81 |
1.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,669 |
$3,730,766.77 |
1.53% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
34,913 |
$3,705,665.82 |
1.52% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,988 |
$3,718,659.24 |
1.52% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
32,957 |
$3,671,739.37 |
1.50% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,943 |
$3,647,849.70 |
1.49% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
93,404 |
$3,619,405.00 |
1.48% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
89,959 |
$3,625,347.70 |
1.48% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
135,533 |
$3,601,111.81 |
1.47% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,747 |
$3,552,210.04 |
1.45% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
49,172 |
$3,334,845.04 |
1.37% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,313 |
$3,259,500.53 |
1.33% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,525 |
$2,945,764.25 |
1.21% |
| US Dollar |
$USD |
|
Other |
1,326,992 |
$1,326,991.88 |
0.54% |
| Euro |
$EUR |
|
Other |
229,988 |
$266,693.51 |
0.11% |
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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