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Total Number of Holdings (excluding cash): 101
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,700,702 |
$32,092,246.74 |
1.72% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
55,100 |
$32,068,200.00 |
1.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
71,569 |
$25,755,536.03 |
1.38% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
168,153 |
$24,109,777.14 |
1.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
197,716 |
$23,124,863.36 |
1.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
144,753 |
$22,759,514.19 |
1.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
130,309 |
$22,338,871.87 |
1.19% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
176,775 |
$22,174,656.00 |
1.19% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
139,515 |
$22,122,893.55 |
1.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
124,377 |
$22,116,718.14 |
1.18% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
55,537 |
$21,989,319.78 |
1.18% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
34,147 |
$21,893,007.58 |
1.17% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
199,482 |
$21,444,315.00 |
1.15% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
458,752 |
$21,327,380.48 |
1.14% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
81,156 |
$20,936,624.88 |
1.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
89,013 |
$20,835,272.91 |
1.11% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
60,565 |
$20,802,866.20 |
1.11% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
437,014 |
$20,736,314.30 |
1.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
140,139 |
$20,726,558.10 |
1.11% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
118,832 |
$20,484,260.16 |
1.10% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
255,776 |
$20,349,538.56 |
1.09% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
140,832 |
$20,400,923.52 |
1.09% |
| Intel Corporation |
INTC |
458140100 |
Technology |
848,740 |
$20,437,659.20 |
1.09% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,050 |
$20,292,621.00 |
1.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
196,630 |
$20,156,541.30 |
1.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
26,222 |
$19,813,080.98 |
1.06% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
138,616 |
$19,895,554.48 |
1.06% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
35,101 |
$19,656,560.00 |
1.05% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
268,479 |
$19,692,934.65 |
1.05% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
85,322 |
$19,466,214.30 |
1.04% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
224,625 |
$19,497,450.00 |
1.04% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
80,766 |
$19,522,757.52 |
1.04% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
175,839 |
$19,247,336.94 |
1.03% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
78,351 |
$19,212,448.71 |
1.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,649 |
$19,247,211.63 |
1.03% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
60,199 |
$19,206,190.16 |
1.03% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
251,001 |
$19,186,516.44 |
1.03% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
140,324 |
$19,154,226.00 |
1.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
37,476 |
$19,109,012.40 |
1.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
118,234 |
$19,133,808.22 |
1.02% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
58,675 |
$18,980,189.00 |
1.01% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
164,899 |
$18,889,180.45 |
1.01% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
39,249 |
$18,919,587.96 |
1.01% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
85,604 |
$18,731,867.28 |
1.00% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
123,353 |
$18,581,895.92 |
0.99% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,375 |
$18,421,830.00 |
0.99% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
75,057 |
$18,483,536.82 |
0.99% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
68,762 |
$18,325,073.00 |
0.98% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
283,584 |
$18,345,048.96 |
0.98% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
372,971 |
$18,051,796.40 |
0.97% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
558,059 |
$18,120,175.73 |
0.97% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
419,986 |
$18,218,992.68 |
0.97% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
693,464 |
$18,120,214.32 |
0.97% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
269,773 |
$17,947,997.69 |
0.96% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
105,580 |
$17,716,324.00 |
0.95% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
18,252 |
$17,666,110.80 |
0.94% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
89,799 |
$17,626,645.71 |
0.94% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
102,126 |
$17,666,776.74 |
0.94% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
23,015 |
$17,402,331.95 |
0.93% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
193,273 |
$17,338,520.83 |
0.93% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,444 |
$17,414,195.84 |
0.93% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
58,418 |
$17,145,683.00 |
0.92% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
104,859 |
$17,227,285.11 |
0.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
518,140 |
$17,129,708.40 |
0.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
14,531 |
$17,269,221.64 |
0.92% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
61,839 |
$17,091,681.21 |
0.91% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
223,643 |
$17,046,069.46 |
0.91% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
80,663 |
$17,056,997.98 |
0.91% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
255,409 |
$17,084,308.01 |
0.91% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
259,407 |
$16,783,632.90 |
0.90% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
75,115 |
$16,779,939.85 |
0.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
47,465 |
$16,582,372.40 |
0.89% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
135,820 |
$16,644,741.00 |
0.89% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
81,826 |
$16,559,127.62 |
0.89% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
114,353 |
$16,568,606.17 |
0.89% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
59,060 |
$16,725,201.40 |
0.89% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
94,399 |
$16,507,553.13 |
0.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
237,065 |
$16,397,786.05 |
0.88% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,564 |
$16,381,660.40 |
0.88% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
120,197 |
$16,452,565.36 |
0.88% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
243,387 |
$16,392,114.45 |
0.88% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
90,269 |
$16,483,119.40 |
0.88% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
261,915 |
$16,233,491.70 |
0.87% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
338,725 |
$16,346,868.50 |
0.87% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
119,980 |
$16,210,497.80 |
0.87% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
31,836 |
$16,316,905.08 |
0.87% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,023 |
$16,176,885.35 |
0.87% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
48,394 |
$16,039,707.36 |
0.86% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
40,583 |
$16,011,210.99 |
0.86% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
35,126 |
$15,795,459.68 |
0.84% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
192,134 |
$15,735,774.60 |
0.84% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
58,465 |
$15,329,523.00 |
0.82% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
477,488 |
$15,122,044.96 |
0.81% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
23,508 |
$15,186,873.24 |
0.81% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
532,799 |
$14,508,116.77 |
0.78% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
179,182 |
$14,277,221.76 |
0.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,684 |
$12,927,107.20 |
0.69% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,334 |
$12,873,760.92 |
0.69% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
78,654 |
$12,574,021.76 |
0.67% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
46,307 |
$12,197,263.80 |
0.65% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
262,222 |
$11,839,323.30 |
0.63% |
| US Dollar |
$USD |
|
Other |
2,613,918 |
$2,613,917.87 |
0.14% |
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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