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Total Number of Holdings (excluding cash): 54
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,411 |
$3,973,858.35 |
2.48% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
21,580 |
$3,954,535.00 |
2.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
64,288 |
$3,884,923.84 |
2.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,680 |
$3,791,923.20 |
2.37% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
8,542 |
$3,632,741.76 |
2.27% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
17,183 |
$3,578,359.75 |
2.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
29,665 |
$3,557,723.45 |
2.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
12,968 |
$3,492,412.08 |
2.18% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
39,014 |
$3,495,654.40 |
2.18% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
31,722 |
$3,410,115.00 |
2.13% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,428 |
$3,395,205.32 |
2.12% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
16,798 |
$3,350,361.10 |
2.09% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
46,148 |
$3,351,729.24 |
2.09% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
65,088 |
$3,337,061.76 |
2.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
26,066 |
$3,336,969.32 |
2.08% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
63,563 |
$3,193,405.12 |
1.99% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
15,024 |
$3,155,340.48 |
1.97% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
12,834 |
$3,110,961.60 |
1.94% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
65,324 |
$3,095,051.12 |
1.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
21,401 |
$3,069,759.44 |
1.92% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,013 |
$3,075,668.13 |
1.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
115,677 |
$3,030,737.40 |
1.89% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
106,512 |
$3,033,461.76 |
1.89% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,697 |
$3,019,200.58 |
1.88% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
33,113 |
$3,005,335.88 |
1.88% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
119,820 |
$2,973,932.40 |
1.86% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
95,800 |
$2,949,682.00 |
1.84% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
47,031 |
$2,946,962.46 |
1.84% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
3,365 |
$2,938,688.15 |
1.83% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
12,415 |
$2,934,657.70 |
1.83% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
45,036 |
$2,902,119.84 |
1.81% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,008 |
$2,891,740.80 |
1.80% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
22,712 |
$2,869,661.20 |
1.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
24,854 |
$2,863,180.80 |
1.79% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
36,187 |
$2,864,924.79 |
1.79% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
63,034 |
$2,856,070.54 |
1.78% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,105 |
$2,824,698.60 |
1.76% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
15,341 |
$2,803,567.75 |
1.75% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
19,952 |
$2,795,873.76 |
1.74% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
87,790 |
$2,766,262.90 |
1.73% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
5,780 |
$2,766,914.91 |
1.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,630 |
$2,757,953.50 |
1.72% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,659 |
$2,736,790.47 |
1.71% |
| Ferrovial NV |
FER |
N3168P101 |
Industrials |
42,301 |
$2,681,883.40 |
1.67% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
23,890 |
$2,666,362.90 |
1.66% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,998 |
$2,667,766.34 |
1.66% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
12,778 |
$2,657,824.00 |
1.66% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,775 |
$2,650,244.50 |
1.65% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
33,444 |
$2,600,939.88 |
1.62% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,602 |
$2,224,015.74 |
1.39% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,527 |
$2,177,967.47 |
1.36% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
20,051 |
$1,587,237.16 |
0.99% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
6,047 |
$1,376,962.42 |
0.86% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
6,047 |
$972,115.72 |
0.61% |
| US Dollar |
$USD |
|
Other |
243,589 |
$243,589.31 |
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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