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Total Number of Holdings (excluding cash): 101
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
141,158 |
$21,900,663.70 |
1.15% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,539 |
$21,147,890.86 |
1.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
107,999 |
$20,633,208.95 |
1.08% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
73,405 |
$20,199,587.90 |
1.06% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
94,256 |
$20,126,483.68 |
1.05% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
61,612 |
$20,135,417.72 |
1.05% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
202,801 |
$20,038,766.81 |
1.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
126,432 |
$20,145,674.88 |
1.05% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
86,629 |
$20,106,590.90 |
1.05% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
54,095 |
$19,878,830.60 |
1.04% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,476 |
$19,856,280.08 |
1.04% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
116,170 |
$19,868,555.10 |
1.04% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
258,788 |
$19,820,572.92 |
1.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
169,766 |
$19,781,134.32 |
1.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
91,822 |
$19,835,388.44 |
1.04% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
79,802 |
$19,605,755.36 |
1.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
91,695 |
$19,581,467.25 |
1.03% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
47,180 |
$19,672,644.60 |
1.03% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
494,339 |
$19,674,692.20 |
1.03% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
81,847 |
$19,676,018.80 |
1.03% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
79,458 |
$19,680,157.44 |
1.03% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
70,159 |
$19,646,624.77 |
1.03% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
48,831 |
$19,727,235.69 |
1.03% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
265,367 |
$19,745,958.47 |
1.03% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
81,605 |
$19,646,403.75 |
1.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
140,977 |
$19,442,138.07 |
1.02% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
125,246 |
$19,424,402.14 |
1.02% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,423 |
$19,568,606.40 |
1.02% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
106,451 |
$19,387,920.63 |
1.02% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
81,815 |
$19,536,603.85 |
1.02% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
342,579 |
$19,389,971.40 |
1.02% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
200,341 |
$19,565,302.06 |
1.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
119,700 |
$19,416,537.00 |
1.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
35,608 |
$19,490,394.88 |
1.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
86,561 |
$19,338,593.01 |
1.01% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,209 |
$19,234,050.50 |
1.01% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
61,211 |
$19,383,075.26 |
1.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,700 |
$19,381,570.00 |
1.01% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
253,357 |
$19,272,866.99 |
1.01% |
| Intel Corporation |
INTC |
458140100 |
Technology |
858,756 |
$19,313,422.44 |
1.01% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
35,598 |
$19,382,043.06 |
1.01% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
264,940 |
$19,356,516.40 |
1.01% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
14,826 |
$19,231,990.68 |
1.01% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
55,890 |
$19,094,259.60 |
1.00% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
143,647 |
$19,086,376.89 |
1.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
274,633 |
$19,051,291.21 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
235,934 |
$19,105,935.32 |
1.00% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
443,800 |
$19,141,094.00 |
1.00% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
181,488 |
$19,176,022.08 |
1.00% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
35,016 |
$19,154,102.16 |
1.00% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
26,433 |
$19,005,591.33 |
1.00% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
41,559 |
$19,101,347.58 |
1.00% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,708,932 |
$19,174,217.04 |
1.00% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
195,838 |
$18,902,283.76 |
0.99% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
526,197 |
$18,937,830.03 |
0.99% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
565,333 |
$18,995,188.80 |
0.99% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
39,696 |
$18,878,623.68 |
0.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,555 |
$18,993,647.75 |
0.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
37,847 |
$18,879,597.48 |
0.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
140,145 |
$18,972,830.10 |
0.99% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
707,710 |
$18,867,548.60 |
0.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
137,431 |
$18,757,957.19 |
0.98% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
226,492 |
$18,782,981.56 |
0.98% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
120,867 |
$18,779,105.79 |
0.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
166,853 |
$18,645,822.75 |
0.98% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
23,882 |
$18,643,244.48 |
0.98% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
179,871 |
$18,632,836.89 |
0.98% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
59,319 |
$18,671,841.63 |
0.98% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
177,811 |
$18,467,450.46 |
0.97% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
62,418 |
$18,615,544.32 |
0.97% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
23,375 |
$18,594,345.00 |
0.97% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
465,283 |
$18,443,818.12 |
0.97% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
59,258 |
$18,481,385.04 |
0.97% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
374,925 |
$18,491,301.00 |
0.97% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
226,677 |
$18,614,715.24 |
0.97% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
203,574 |
$18,592,413.42 |
0.97% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
91,406 |
$18,447,558.92 |
0.97% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
32,280 |
$18,496,440.00 |
0.97% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
141,278 |
$18,585,120.90 |
0.97% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
195,449 |
$18,458,203.56 |
0.97% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
76,279 |
$18,441,211.04 |
0.97% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
272,042 |
$18,550,543.98 |
0.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
48,219 |
$18,289,948.89 |
0.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
59,161 |
$18,292,581.20 |
0.96% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
18,557 |
$18,316,130.14 |
0.96% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
426,205 |
$18,382,221.65 |
0.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
244,607 |
$18,389,554.26 |
0.96% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
265,715 |
$18,331,677.85 |
0.96% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
82,645 |
$18,129,007.20 |
0.95% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
539,560 |
$18,231,732.40 |
0.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
148,392 |
$18,146,857.68 |
0.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
287,224 |
$18,118,089.92 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
75,357 |
$18,093,969.27 |
0.95% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
59,498 |
$18,090,961.88 |
0.95% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
259,785 |
$18,042,068.25 |
0.94% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
56,656 |
$17,866,469.60 |
0.94% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
121,259 |
$17,840,836.67 |
0.93% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
131,245 |
$17,634,078.20 |
0.92% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
121,202 |
$17,077,361.80 |
0.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,889 |
$9,674,692.17 |
0.51% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,623 |
$9,681,632.65 |
0.51% |
| US Dollar |
$USD |
|
Other |
1,368,858 |
$1,368,858.23 |
0.07% |
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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