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Total Number of Holdings (excluding cash): 56
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,961 |
$5,594,197.21 |
2.29% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,388 |
$5,584,589.20 |
2.28% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
30,671 |
$5,376,626.30 |
2.20% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
225,775 |
$5,231,206.75 |
2.14% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
57,317 |
$5,215,847.00 |
2.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,883 |
$5,199,642.00 |
2.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
15,316 |
$5,169,762.64 |
2.11% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
25,263 |
$5,070,031.47 |
2.07% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
40,827 |
$4,933,534.68 |
2.02% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
68,126 |
$4,907,797.04 |
2.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
64,058 |
$4,874,813.80 |
1.99% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
11,414 |
$4,871,038.64 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
38,315 |
$4,852,211.60 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
6,659 |
$4,833,834.69 |
1.97% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
16,274 |
$4,814,500.16 |
1.97% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
60,621 |
$4,829,675.07 |
1.97% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
100,666 |
$4,605,469.50 |
1.88% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
31,265 |
$4,578,446.60 |
1.87% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
132,525 |
$4,542,957.00 |
1.86% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
43,947 |
$4,526,101.53 |
1.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
92,244 |
$4,508,886.72 |
1.84% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
30,826 |
$4,510,768.58 |
1.84% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
161,223 |
$4,472,326.02 |
1.83% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
13,198 |
$4,462,375.78 |
1.82% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
58,364 |
$4,461,927.80 |
1.82% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
48,586 |
$4,417,924.98 |
1.81% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
51,676 |
$4,410,546.60 |
1.80% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
25,759 |
$4,332,148.62 |
1.77% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
42,051 |
$4,223,181.93 |
1.73% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
22,149 |
$4,208,752.98 |
1.72% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
165,396 |
$4,182,864.84 |
1.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,886 |
$4,167,951.34 |
1.70% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
31,029 |
$4,166,574.12 |
1.70% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,594 |
$4,130,051.94 |
1.69% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
17,420 |
$4,101,887.40 |
1.68% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
21,833 |
$4,056,571.40 |
1.66% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
10,260 |
$4,012,583.40 |
1.64% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
17,948 |
$4,005,275.68 |
1.64% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
34,393 |
$3,929,744.18 |
1.61% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
64,822 |
$3,904,229.06 |
1.60% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
68,591 |
$3,909,687.00 |
1.60% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
95,310 |
$3,881,976.30 |
1.59% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
64,070 |
$3,880,719.90 |
1.59% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
98,134 |
$3,891,013.10 |
1.59% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
18,355 |
$3,845,005.40 |
1.57% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
803 |
$3,828,704.00 |
1.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,968 |
$3,788,700.16 |
1.55% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
138,299 |
$3,782,477.65 |
1.55% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
9,125 |
$3,766,252.50 |
1.54% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
33,630 |
$3,748,399.80 |
1.53% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
35,626 |
$3,716,148.06 |
1.52% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
91,795 |
$3,663,538.45 |
1.50% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,783 |
$3,480,023.74 |
1.42% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,646 |
$3,379,138.00 |
1.38% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
50,176 |
$3,374,336.00 |
1.38% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,638 |
$2,942,979.62 |
1.20% |
| US Dollar |
$USD |
|
Other |
1,330,127 |
$1,330,127.28 |
0.54% |
| Euro |
$EUR |
|
Other |
229,988 |
$264,830.61 |
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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