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Total Number of Holdings (excluding cash): 54
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
36,148 |
$3,571,422.40 |
2.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
24,591 |
$3,550,940.40 |
2.03% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
19,580 |
$3,548,875.00 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
37,219 |
$3,524,639.30 |
2.01% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
25,880 |
$3,492,764.80 |
1.99% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,325 |
$3,480,840.00 |
1.99% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
29,702 |
$3,476,025.06 |
1.98% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,625 |
$3,448,136.25 |
1.97% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
74,169 |
$3,431,057.94 |
1.96% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
109,166 |
$3,427,812.40 |
1.96% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
9,734 |
$3,420,819.62 |
1.95% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
52,587 |
$3,411,844.56 |
1.95% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
33,060 |
$3,422,701.80 |
1.95% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
6,587 |
$3,397,113.51 |
1.94% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
71,829 |
$3,368,780.10 |
1.92% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
28,322 |
$3,370,318.00 |
1.92% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
41,236 |
$3,359,496.92 |
1.92% |
| Ferrovial NV |
FER |
N3168P101 |
Industrials |
48,203 |
$3,351,554.59 |
1.91% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
8,728 |
$3,347,711.68 |
1.91% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
7,306 |
$3,336,869.38 |
1.90% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
72,432 |
$3,336,217.92 |
1.90% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
16,252 |
$3,323,859.04 |
1.90% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
5,332 |
$3,324,128.76 |
1.90% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
53,593 |
$3,308,831.82 |
1.89% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
37,733 |
$3,313,712.06 |
1.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,428 |
$3,294,616.52 |
1.88% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
121,372 |
$3,301,318.40 |
1.88% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
19,142 |
$3,271,942.06 |
1.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
27,224 |
$3,259,529.52 |
1.86% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
33,803 |
$3,255,228.90 |
1.86% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,778 |
$3,249,017.21 |
1.85% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
22,736 |
$3,234,650.72 |
1.85% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
14,147 |
$3,233,862.73 |
1.85% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
3,834 |
$3,230,260.02 |
1.84% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,933 |
$3,207,948.81 |
1.83% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
10,856 |
$3,192,315.36 |
1.82% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,817 |
$3,194,463.72 |
1.82% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
14,560 |
$3,189,222.40 |
1.82% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,481 |
$3,160,389.99 |
1.80% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
17,121 |
$3,141,361.08 |
1.79% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
13,782 |
$3,134,302.44 |
1.79% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
136,537 |
$3,132,158.78 |
1.79% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
73,257 |
$3,111,957.36 |
1.78% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
44,457 |
$3,100,875.75 |
1.77% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
7,720 |
$3,102,127.60 |
1.77% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
11,393 |
$3,052,982.21 |
1.74% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
100,038 |
$3,041,155.20 |
1.74% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
24,386 |
$3,052,151.76 |
1.74% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
131,816 |
$2,984,314.24 |
1.70% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
51,319 |
$2,893,365.22 |
1.65% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
12,113 |
$2,837,712.51 |
1.62% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,523 |
$2,825,112.19 |
1.61% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
38,110 |
$2,737,822.40 |
1.56% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
22,848 |
$1,951,447.68 |
1.11% |
| US Dollar |
$USD |
|
Other |
485,521 |
$485,520.71 |
0.28% |
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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