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Total Number of Holdings (excluding cash): 101
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
118,288 |
$28,450,629.76 |
1.55% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,445 |
$27,448,017.75 |
1.50% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
134,865 |
$24,310,764.90 |
1.33% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,491 |
$23,230,254.61 |
1.27% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
64,817 |
$22,148,617.07 |
1.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,127 |
$22,213,916.17 |
1.21% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
976,162 |
$22,197,923.88 |
1.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,117 |
$21,916,014.27 |
1.20% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
241,185 |
$21,561,939.00 |
1.18% |
| Intel Corporation |
INTC |
458140100 |
Technology |
624,618 |
$21,680,490.78 |
1.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,913 |
$21,392,796.36 |
1.17% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
129,873 |
$21,387,485.64 |
1.17% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,599 |
$21,401,881.23 |
1.17% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
145,353 |
$21,433,753.38 |
1.17% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
272,442 |
$21,190,538.76 |
1.16% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
250,112 |
$20,871,846.40 |
1.14% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
290,208 |
$20,848,542.72 |
1.14% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,101 |
$20,876,796.02 |
1.14% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
256,177 |
$20,829,751.87 |
1.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,366 |
$20,303,414.06 |
1.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,523 |
$20,199,381.58 |
1.10% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,781 |
$20,176,620.00 |
1.10% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,756 |
$20,196,392.04 |
1.10% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
427,507 |
$19,921,826.20 |
1.09% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,689 |
$20,054,019.30 |
1.09% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,127 |
$19,669,142.06 |
1.07% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,976 |
$19,610,067.12 |
1.07% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,446 |
$19,645,578.94 |
1.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,409 |
$19,669,319.40 |
1.07% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
272,645 |
$19,404,144.65 |
1.06% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
130,825 |
$19,339,859.75 |
1.06% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,545 |
$19,150,095.15 |
1.05% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
396,125 |
$18,966,465.00 |
1.04% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
560,770 |
$19,071,787.70 |
1.04% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,332 |
$18,954,108.00 |
1.03% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
564,784 |
$18,615,280.64 |
1.02% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,275 |
$18,661,063.00 |
1.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,566 |
$18,528,534.42 |
1.01% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
205,992 |
$18,539,280.00 |
1.01% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
94,047 |
$18,440,735.76 |
1.01% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,667 |
$18,388,997.55 |
1.00% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
681,923 |
$18,384,644.08 |
1.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,243 |
$18,392,960.07 |
1.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,335 |
$18,398,361.25 |
1.00% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
219,393 |
$18,361,000.17 |
1.00% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,755 |
$18,199,436.30 |
0.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,358 |
$18,138,074.52 |
0.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
88,950 |
$18,047,955.00 |
0.99% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
141,031 |
$18,198,640.24 |
0.99% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
109,656 |
$18,001,128.96 |
0.98% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,676 |
$17,859,989.92 |
0.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
79,805 |
$17,952,134.75 |
0.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,390 |
$17,695,120.10 |
0.97% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
178,294 |
$17,750,950.64 |
0.97% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,494 |
$17,359,090.36 |
0.95% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
245,805 |
$17,361,207.15 |
0.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
26,921 |
$17,390,427.58 |
0.95% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
185,512 |
$17,465,954.80 |
0.95% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
101,336 |
$17,353,790.00 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,109 |
$17,310,380.22 |
0.95% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
145,972 |
$17,166,307.20 |
0.94% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
700,720 |
$17,160,632.80 |
0.94% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,787 |
$17,050,539.12 |
0.93% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,157 |
$17,035,982.73 |
0.93% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
424,842 |
$17,082,896.82 |
0.93% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,570 |
$16,808,137.20 |
0.92% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
270,825 |
$16,761,359.25 |
0.92% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,069 |
$16,801,255.17 |
0.92% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
404,599 |
$16,722,076.67 |
0.91% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
151,630 |
$16,723,272.70 |
0.91% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
363,336 |
$16,720,722.72 |
0.91% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,392 |
$16,704,289.28 |
0.91% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,033 |
$16,658,830.30 |
0.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,731 |
$16,491,126.17 |
0.90% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,404 |
$16,352,850.04 |
0.89% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,680 |
$16,281,518.40 |
0.89% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
588,809 |
$16,027,380.98 |
0.88% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,652 |
$16,150,738.20 |
0.88% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
290,748 |
$16,156,866.36 |
0.88% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,547 |
$15,996,052.94 |
0.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,565 |
$15,948,458.50 |
0.87% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
114,223 |
$16,018,633.52 |
0.87% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
272,993 |
$15,967,360.57 |
0.87% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
103,234 |
$16,000,237.66 |
0.87% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,314 |
$15,808,160.78 |
0.86% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
82,929 |
$15,798,803.79 |
0.86% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
114,707 |
$15,730,917.98 |
0.86% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,144 |
$15,609,325.76 |
0.85% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
393,130 |
$15,607,261.00 |
0.85% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,577 |
$15,591,344.44 |
0.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
141,605 |
$15,644,520.40 |
0.85% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
286,420 |
$14,807,914.00 |
0.81% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,048 |
$14,847,851.52 |
0.81% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
69,775 |
$14,698,103.75 |
0.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,001 |
$14,448,842.01 |
0.79% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
212,891 |
$14,263,697.00 |
0.78% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,292 |
$14,187,737.28 |
0.77% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,092 |
$13,087,497.16 |
0.71% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,621 |
$10,674,035.82 |
0.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,430 |
$10,383,278.60 |
0.57% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,337 |
$10,377,847.20 |
0.57% |
| US Dollar |
$USD |
|
Other |
2,252,530 |
$2,252,530.10 |
0.12% |
| Euro |
$EUR |
|
Other |
257,490 |
$298,482.41 |
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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