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Total Number of Holdings (excluding cash): 101
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
976,162 |
$29,265,336.76 |
1.54% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,445 |
$27,356,127.30 |
1.44% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,127 |
$25,176,289.67 |
1.33% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
118,288 |
$24,932,744.64 |
1.31% |
| Intel Corporation |
INTC |
458140100 |
Technology |
624,618 |
$23,616,806.58 |
1.24% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
145,352 |
$23,331,903.04 |
1.23% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,117 |
$23,066,720.93 |
1.22% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,366 |
$23,192,074.94 |
1.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
272,645 |
$22,885,821.30 |
1.21% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,491 |
$23,043,719.12 |
1.21% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
129,873 |
$22,610,889.30 |
1.19% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
109,656 |
$22,476,190.32 |
1.18% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
564,784 |
$21,874,084.32 |
1.15% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,101 |
$21,743,576.04 |
1.15% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
241,185 |
$21,665,648.55 |
1.14% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,599 |
$21,717,414.27 |
1.14% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,781 |
$21,380,293.85 |
1.13% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
290,208 |
$21,466,685.76 |
1.13% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
272,442 |
$21,195,987.60 |
1.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,494 |
$21,086,984.08 |
1.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,523 |
$21,016,540.44 |
1.11% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,976 |
$20,991,359.68 |
1.11% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,689 |
$21,119,250.88 |
1.11% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
250,112 |
$21,115,705.60 |
1.11% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
560,770 |
$20,967,190.30 |
1.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,157 |
$20,918,229.93 |
1.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
64,817 |
$20,594,953.58 |
1.09% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
245,805 |
$20,637,787.80 |
1.09% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,446 |
$20,744,909.12 |
1.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
185,512 |
$20,695,718.72 |
1.09% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
681,923 |
$20,123,547.73 |
1.06% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,676 |
$20,045,536.96 |
1.06% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,545 |
$19,902,709.10 |
1.05% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,332 |
$19,951,394.40 |
1.05% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
363,336 |
$19,968,946.56 |
1.05% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,912 |
$19,734,446.56 |
1.04% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,314 |
$19,660,020.38 |
1.04% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
134,865 |
$19,690,290.00 |
1.04% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
130,825 |
$19,708,786.25 |
1.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,335 |
$19,671,627.15 |
1.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,069 |
$19,714,129.11 |
1.04% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,756 |
$19,595,822.40 |
1.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,667 |
$19,316,363.31 |
1.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
286,420 |
$19,241,695.60 |
1.01% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
256,177 |
$19,251,701.55 |
1.01% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
82,929 |
$18,921,080.64 |
1.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
145,972 |
$18,741,345.08 |
0.99% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
205,992 |
$18,704,073.60 |
0.99% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,127 |
$18,740,967.06 |
0.99% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
219,393 |
$18,725,192.55 |
0.99% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
396,125 |
$18,562,417.50 |
0.98% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
427,507 |
$18,626,479.99 |
0.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
101,336 |
$18,602,249.52 |
0.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
103,234 |
$18,522,244.28 |
0.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,409 |
$18,448,683.18 |
0.97% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
272,993 |
$18,279,611.28 |
0.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,358 |
$18,200,054.76 |
0.96% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
94,047 |
$18,213,142.02 |
0.96% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,731 |
$18,082,050.33 |
0.95% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,566 |
$17,997,033.54 |
0.95% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,404 |
$18,046,782.56 |
0.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
26,921 |
$18,061,971.95 |
0.95% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,547 |
$17,750,995.88 |
0.94% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,109 |
$17,895,100.23 |
0.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
79,805 |
$17,915,424.45 |
0.94% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,787 |
$17,400,346.11 |
0.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,243 |
$17,343,362.79 |
0.91% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,048 |
$17,233,841.60 |
0.91% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,570 |
$17,135,134.80 |
0.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,390 |
$17,149,873.30 |
0.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
88,950 |
$17,050,825.50 |
0.90% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
700,720 |
$17,132,604.00 |
0.90% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,755 |
$16,983,631.95 |
0.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,565 |
$16,914,646.50 |
0.89% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
178,294 |
$16,779,248.34 |
0.88% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
270,825 |
$16,699,069.50 |
0.88% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
114,223 |
$16,554,339.39 |
0.87% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
393,130 |
$16,515,391.30 |
0.87% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,033 |
$16,509,805.62 |
0.87% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
141,605 |
$16,348,297.25 |
0.86% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,680 |
$16,354,144.80 |
0.86% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,144 |
$16,207,543.68 |
0.85% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,652 |
$16,088,508.48 |
0.85% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
588,809 |
$16,033,269.07 |
0.84% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
69,775 |
$15,873,114.75 |
0.84% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
290,748 |
$15,712,021.92 |
0.83% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
141,031 |
$15,789,830.76 |
0.83% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
404,599 |
$15,645,843.33 |
0.82% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
424,842 |
$15,570,459.30 |
0.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,001 |
$15,462,164.23 |
0.81% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,577 |
$15,274,398.53 |
0.80% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,392 |
$15,103,822.72 |
0.80% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
114,707 |
$14,992,204.90 |
0.79% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,275 |
$14,950,617.00 |
0.79% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,292 |
$14,522,327.20 |
0.77% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
212,891 |
$14,525,552.93 |
0.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
151,630 |
$14,433,659.70 |
0.76% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,092 |
$13,594,633.76 |
0.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,430 |
$11,267,434.70 |
0.59% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,337 |
$11,283,365.24 |
0.59% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,621 |
$9,637,875.45 |
0.51% |
| US Dollar |
$USD |
|
Other |
1,345,937 |
$1,345,937.01 |
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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