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Total Number of Holdings (excluding cash): 101
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,445 |
$28,011,839.40 |
1.47% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
976,162 |
$26,580,891.26 |
1.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
118,288 |
$26,154,659.68 |
1.37% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,127 |
$26,045,576.32 |
1.37% |
| Intel Corporation |
INTC |
458140100 |
Technology |
624,618 |
$25,172,105.40 |
1.32% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,491 |
$24,087,722.99 |
1.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
145,352 |
$23,654,584.48 |
1.24% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
129,873 |
$23,434,284.12 |
1.23% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
250,112 |
$23,010,304.00 |
1.21% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,366 |
$22,695,347.54 |
1.19% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
564,784 |
$22,546,177.28 |
1.18% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,781 |
$22,148,587.89 |
1.16% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
241,185 |
$22,015,366.80 |
1.15% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
272,645 |
$22,005,177.95 |
1.15% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,117 |
$21,883,341.42 |
1.15% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,599 |
$21,696,094.47 |
1.14% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,689 |
$21,661,772.51 |
1.14% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,667 |
$21,525,833.70 |
1.13% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
272,442 |
$21,484,776.12 |
1.13% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
290,208 |
$21,457,979.52 |
1.13% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,101 |
$21,262,566.04 |
1.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,494 |
$21,072,640.22 |
1.11% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,976 |
$21,103,899.52 |
1.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,523 |
$20,987,086.47 |
1.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
64,817 |
$20,821,164.91 |
1.09% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
134,865 |
$20,806,972.20 |
1.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
560,770 |
$20,383,989.50 |
1.07% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
245,805 |
$20,423,937.45 |
1.07% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
363,336 |
$20,484,883.68 |
1.07% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
185,512 |
$20,354,376.64 |
1.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,314 |
$20,219,624.64 |
1.06% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,545 |
$20,224,450.15 |
1.06% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,912 |
$20,011,105.76 |
1.05% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,332 |
$20,020,807.80 |
1.05% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
109,656 |
$20,071,434.24 |
1.05% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,446 |
$19,987,947.72 |
1.05% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
681,923 |
$19,775,767.00 |
1.04% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,157 |
$19,893,893.76 |
1.04% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,756 |
$19,724,399.64 |
1.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,409 |
$19,558,639.95 |
1.03% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
256,177 |
$19,400,284.21 |
1.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
286,420 |
$19,290,387.00 |
1.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,335 |
$19,342,828.85 |
1.01% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,676 |
$19,199,096.08 |
1.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,127 |
$19,127,459.13 |
1.00% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
82,929 |
$18,991,570.29 |
1.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
130,825 |
$19,052,044.75 |
1.00% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,069 |
$19,020,130.29 |
1.00% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
396,125 |
$18,772,363.75 |
0.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
103,234 |
$18,679,159.96 |
0.98% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
205,992 |
$18,510,441.12 |
0.97% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
427,507 |
$18,523,878.31 |
0.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,358 |
$18,490,033.74 |
0.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
101,336 |
$18,391,470.64 |
0.96% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
219,393 |
$18,299,570.13 |
0.96% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,109 |
$18,325,673.52 |
0.96% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,566 |
$18,052,729.74 |
0.95% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,755 |
$18,137,153.90 |
0.95% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
94,047 |
$18,056,083.53 |
0.95% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
272,993 |
$17,913,800.66 |
0.94% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
145,972 |
$17,810,043.72 |
0.93% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
26,921 |
$17,666,637.04 |
0.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,243 |
$17,796,037.86 |
0.93% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,048 |
$17,720,856.00 |
0.93% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
79,805 |
$17,636,905.00 |
0.93% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,547 |
$17,608,584.78 |
0.92% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,404 |
$17,623,835.56 |
0.92% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
178,294 |
$17,492,424.34 |
0.92% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,570 |
$17,351,022.30 |
0.91% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
88,950 |
$17,376,382.50 |
0.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,731 |
$17,203,896.72 |
0.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,390 |
$17,209,012.80 |
0.90% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
700,720 |
$17,174,647.20 |
0.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,144 |
$16,913,069.76 |
0.89% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,787 |
$16,978,165.26 |
0.89% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
424,842 |
$16,717,532.70 |
0.88% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
114,223 |
$16,669,704.62 |
0.87% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
270,825 |
$16,552,824.00 |
0.87% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
141,031 |
$16,588,066.22 |
0.87% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,033 |
$16,648,185.68 |
0.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,565 |
$16,443,629.85 |
0.86% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,680 |
$16,385,322.80 |
0.86% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
393,130 |
$16,039,704.00 |
0.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,001 |
$16,003,866.80 |
0.84% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
290,748 |
$15,921,360.48 |
0.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
141,605 |
$15,923,482.25 |
0.84% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
69,775 |
$15,729,378.25 |
0.83% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,577 |
$15,823,503.72 |
0.83% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,392 |
$15,822,020.48 |
0.83% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
588,809 |
$15,691,759.85 |
0.82% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
404,599 |
$15,540,647.59 |
0.82% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,275 |
$15,494,782.00 |
0.81% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,652 |
$15,050,315.76 |
0.79% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
114,707 |
$14,876,350.83 |
0.78% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
151,630 |
$14,676,267.70 |
0.77% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,292 |
$14,385,257.80 |
0.75% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
212,891 |
$14,121,060.03 |
0.74% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,092 |
$13,325,767.04 |
0.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,430 |
$11,428,819.60 |
0.60% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,337 |
$11,426,169.65 |
0.60% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,621 |
$10,033,331.49 |
0.53% |
| US Dollar |
$USD |
|
Other |
3,609,719 |
$3,609,719.19 |
0.19% |
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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