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Total Number of Holdings (excluding cash): 101
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
117,842 |
$24,013,842.76 |
1.33% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,331 |
$23,773,512.91 |
1.32% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,017 |
$23,436,335.29 |
1.30% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,000 |
$23,432,900.00 |
1.30% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
129,383 |
$22,680,839.90 |
1.26% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
972,478 |
$22,532,315.26 |
1.25% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
126,885 |
$22,077,990.00 |
1.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
64,572 |
$21,795,632.88 |
1.21% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
240,275 |
$21,865,025.00 |
1.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
96,760 |
$21,674,724.01 |
1.20% |
| Intel Corporation |
INTC |
458140100 |
Technology |
622,261 |
$21,468,004.50 |
1.19% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,197 |
$21,312,675.93 |
1.18% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
134,356 |
$21,167,787.80 |
1.17% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,260 |
$20,815,898.40 |
1.15% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
289,113 |
$20,827,700.52 |
1.15% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
271,414 |
$20,654,605.40 |
1.14% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
271,616 |
$20,637,383.68 |
1.14% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,142 |
$20,533,662.88 |
1.14% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
144,804 |
$20,656,290.60 |
1.14% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,238 |
$20,426,364.62 |
1.13% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,225 |
$20,488,809.75 |
1.13% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,184 |
$20,467,394.56 |
1.13% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
47,919 |
$20,449,912.44 |
1.13% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
255,210 |
$20,332,580.70 |
1.13% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,470 |
$19,545,346.80 |
1.08% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
425,894 |
$19,484,650.50 |
1.08% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
394,630 |
$19,289,514.40 |
1.07% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,622 |
$19,333,448.64 |
1.07% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
249,168 |
$19,298,061.60 |
1.07% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
558,654 |
$19,150,659.12 |
1.06% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
562,653 |
$19,124,575.47 |
1.06% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
130,331 |
$19,071,335.23 |
1.06% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,706 |
$19,047,228.42 |
1.05% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,332 |
$19,046,412.52 |
1.05% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
184,812 |
$19,033,787.88 |
1.05% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
244,877 |
$18,720,846.65 |
1.04% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
679,350 |
$18,845,169.00 |
1.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,011 |
$18,784,367.68 |
1.04% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
205,215 |
$18,660,199.95 |
1.03% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
218,565 |
$18,654,522.75 |
1.03% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
109,242 |
$18,372,319.56 |
1.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,464 |
$18,188,452.80 |
1.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
36,987 |
$18,148,411.29 |
1.01% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
93,692 |
$17,803,353.84 |
0.99% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
177,621 |
$17,838,477.03 |
0.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
109,919 |
$17,949,772.70 |
0.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
79,504 |
$17,899,530.56 |
0.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
26,819 |
$17,785,019.85 |
0.98% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
119,616 |
$17,679,244.80 |
0.98% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
698,076 |
$17,654,342.04 |
0.98% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,266 |
$17,493,213.54 |
0.97% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,209 |
$17,472,554.88 |
0.97% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
130,662 |
$17,545,293.36 |
0.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,317 |
$17,366,176.17 |
0.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
220,523 |
$17,389,341.34 |
0.96% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
73,829 |
$17,384,514.63 |
0.96% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,036 |
$17,335,530.36 |
0.96% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,437 |
$17,174,794.60 |
0.95% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,265 |
$17,007,396.05 |
0.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,106 |
$17,046,364.72 |
0.94% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
361,965 |
$16,903,765.50 |
0.94% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,511 |
$17,016,716.99 |
0.94% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
75,746 |
$16,903,477.36 |
0.94% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
423,239 |
$16,781,426.35 |
0.93% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
145,421 |
$16,615,803.46 |
0.92% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,353 |
$16,678,252.40 |
0.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,540 |
$16,384,562.60 |
0.91% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
403,072 |
$16,417,122.56 |
0.91% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
271,963 |
$16,380,331.49 |
0.91% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
289,651 |
$16,510,107.00 |
0.91% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
269,803 |
$16,341,967.71 |
0.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
102,844 |
$16,393,333.60 |
0.91% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,391 |
$16,168,288.00 |
0.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
88,614 |
$16,207,500.60 |
0.90% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,542 |
$16,215,512.50 |
0.90% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,325 |
$16,028,824.00 |
0.89% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
586,587 |
$16,043,154.45 |
0.89% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,100 |
$16,150,908.00 |
0.89% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,134 |
$15,964,121.52 |
0.88% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
113,792 |
$15,953,638.40 |
0.88% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,506 |
$15,892,966.44 |
0.88% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
82,616 |
$15,808,571.60 |
0.88% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
140,499 |
$15,910,106.76 |
0.88% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
391,646 |
$15,630,591.86 |
0.87% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
151,058 |
$15,756,859.98 |
0.87% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
100,954 |
$15,632,726.90 |
0.87% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
141,071 |
$15,723,773.66 |
0.87% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
114,274 |
$15,426,990.00 |
0.85% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,203 |
$15,193,152.78 |
0.84% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
49,955 |
$15,015,473.90 |
0.83% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,548 |
$14,732,035.44 |
0.82% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
37,904 |
$14,720,397.44 |
0.82% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
285,339 |
$14,523,755.10 |
0.80% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,027 |
$14,215,481.00 |
0.79% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
212,088 |
$14,262,918.00 |
0.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
23,910 |
$14,208,517.50 |
0.79% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
69,512 |
$13,181,560.56 |
0.73% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,001 |
$12,528,281.99 |
0.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,293 |
$10,875,560.38 |
0.60% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,200 |
$10,847,330.00 |
0.60% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,415 |
$9,277,757.50 |
0.51% |
| US Dollar |
$USD |
|
Other |
2,732,642 |
$2,732,642.12 |
0.15% |
| Euro |
$EUR |
|
Other |
257,490 |
$296,499.74 |
0.02% |
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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