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Total Number of Holdings (excluding cash): 56
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,300 |
$4,050,299.00 |
1.96% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
23,399 |
$4,016,438.35 |
1.95% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,248 |
$4,008,154.48 |
1.94% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
81,609 |
$3,996,392.73 |
1.94% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
32,653 |
$3,899,747.79 |
1.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
16,021 |
$3,886,694.60 |
1.88% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
20,132 |
$3,890,106.36 |
1.88% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
54,924 |
$3,858,411.00 |
1.87% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
18,242 |
$3,835,927.76 |
1.86% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,677 |
$3,843,043.30 |
1.86% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,788 |
$3,807,052.48 |
1.84% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
39,965 |
$3,777,092.15 |
1.83% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,825 |
$3,784,265.25 |
1.83% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
39,881 |
$3,773,939.03 |
1.83% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
26,886 |
$3,765,922.02 |
1.82% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
19,523 |
$3,762,472.56 |
1.82% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
47,800 |
$3,748,954.00 |
1.82% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
41,223 |
$3,733,154.88 |
1.81% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
129,813 |
$3,746,403.18 |
1.81% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
49,971 |
$3,744,826.74 |
1.81% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
93,229 |
$3,717,040.23 |
1.80% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
54,826 |
$3,714,461.50 |
1.80% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
43,946 |
$3,725,302.42 |
1.80% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,212 |
$3,721,576.48 |
1.80% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
66,455 |
$3,717,492.70 |
1.80% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
16,699 |
$3,708,680.91 |
1.80% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,708 |
$3,697,786.96 |
1.79% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,506 |
$3,705,552.26 |
1.79% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
129,036 |
$3,674,945.28 |
1.78% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,952 |
$3,668,132.16 |
1.78% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
86,427 |
$3,666,233.34 |
1.78% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
8,062 |
$3,665,549.54 |
1.78% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
14,100 |
$3,624,687.00 |
1.76% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,655 |
$3,626,965.95 |
1.76% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
130,587 |
$3,619,871.64 |
1.75% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,761 |
$3,613,170.51 |
1.75% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
11,109 |
$3,602,648.70 |
1.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
676 |
$3,592,743.96 |
1.74% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
82,962 |
$3,593,913.84 |
1.74% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,378 |
$3,583,287.96 |
1.74% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
100,031 |
$3,564,104.53 |
1.73% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
29,189 |
$3,554,052.64 |
1.72% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
32,455 |
$3,559,015.30 |
1.72% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
39,529 |
$3,536,659.63 |
1.71% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
24,593 |
$3,528,603.64 |
1.71% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
46,386 |
$3,500,751.42 |
1.70% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
18,476 |
$3,504,342.92 |
1.70% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
17,623 |
$3,487,415.47 |
1.69% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
38,681 |
$3,493,667.92 |
1.69% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
148,291 |
$3,486,321.41 |
1.69% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
61,438 |
$3,474,933.28 |
1.68% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
55,815 |
$3,450,483.30 |
1.67% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,282 |
$3,429,355.46 |
1.66% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
20,683 |
$3,386,220.76 |
1.64% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,593 |
$3,395,589.60 |
1.64% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,041 |
$3,344,808.36 |
1.62% |
| US Dollar |
$USD |
|
Other |
631,201 |
$631,200.51 |
0.31% |
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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