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Total Number of Holdings (excluding cash): 102
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
119,626 |
$29,912,481.30 |
1.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
114,729 |
$25,014,363.87 |
1.32% |
| Intel Corporation |
INTC |
458140100 |
Technology |
631,689 |
$23,391,443.67 |
1.23% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,971 |
$23,153,634.22 |
1.22% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
147,000 |
$22,899,660.00 |
1.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
98,228 |
$22,611,103.32 |
1.19% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
987,214 |
$22,311,036.40 |
1.18% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
252,944 |
$22,155,364.96 |
1.17% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
107,805 |
$21,645,087.90 |
1.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
136,392 |
$21,483,103.92 |
1.13% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,890 |
$21,351,536.10 |
1.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
106,603 |
$21,180,950.07 |
1.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
259,078 |
$21,138,174.02 |
1.12% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
174,872 |
$21,037,101.60 |
1.11% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
131,225 |
$21,091,794.25 |
1.11% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,992 |
$21,008,573.60 |
1.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
128,809 |
$20,896,684.07 |
1.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
76,378 |
$20,625,115.12 |
1.09% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
20,006 |
$20,608,980.84 |
1.09% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
57,184 |
$20,747,498.88 |
1.09% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,653 |
$20,690,904.36 |
1.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,647 |
$20,512,980.49 |
1.08% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
567,118 |
$20,325,509.12 |
1.07% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
164,598 |
$20,245,554.00 |
1.07% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
429,651 |
$20,296,713.24 |
1.07% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
80,466 |
$20,061,783.12 |
1.06% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
243,915 |
$20,008,347.45 |
1.06% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
275,732 |
$20,076,046.92 |
1.06% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,547 |
$20,047,094.24 |
1.06% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
432,346 |
$20,052,207.48 |
1.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
275,526 |
$19,926,040.32 |
1.05% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
571,177 |
$19,659,912.34 |
1.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
293,493 |
$19,625,876.91 |
1.04% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,468 |
$19,761,904.00 |
1.04% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
44,171 |
$19,623,408.46 |
1.04% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
65,552 |
$19,449,278.40 |
1.03% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
131,343 |
$19,613,450.19 |
1.03% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
102,482 |
$19,547,416.68 |
1.03% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
121,428 |
$19,542,622.32 |
1.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
89,958 |
$19,297,790.16 |
1.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
111,583 |
$19,286,005.72 |
1.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
54,276 |
$19,101,895.44 |
1.01% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
223,863 |
$19,077,604.86 |
1.01% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
70,232 |
$19,119,959.68 |
1.01% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
142,627 |
$19,089,197.68 |
1.01% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
135,494 |
$18,890,573.48 |
1.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
132,307 |
$18,906,670.30 |
1.00% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,949 |
$18,919,376.07 |
1.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,654 |
$18,852,251.82 |
0.99% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
132,642 |
$18,750,273.12 |
0.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
80,708 |
$18,842,896.76 |
0.99% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
400,610 |
$18,416,041.70 |
0.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,609 |
$18,446,970.66 |
0.97% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
248,589 |
$18,470,162.70 |
0.97% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
110,786 |
$18,279,690.00 |
0.96% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
208,323 |
$18,115,768.08 |
0.96% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
689,642 |
$18,247,927.32 |
0.96% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
187,612 |
$18,183,355.04 |
0.96% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
147,625 |
$18,061,918.75 |
0.95% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,647 |
$18,045,535.96 |
0.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
27,227 |
$17,981,255.34 |
0.95% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
273,891 |
$18,098,717.28 |
0.95% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
110,898 |
$17,816,872.68 |
0.94% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
367,449 |
$17,740,437.72 |
0.94% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
89,672 |
$17,616,961.12 |
0.93% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,664 |
$17,670,808.16 |
0.93% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
221,877 |
$17,661,409.20 |
0.93% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
76,349 |
$17,512,933.62 |
0.92% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
58,221 |
$17,516,370.06 |
0.92% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
409,180 |
$17,533,363.00 |
0.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
51,304 |
$17,204,796.40 |
0.91% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,365 |
$17,204,857.45 |
0.91% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,443 |
$17,186,629.68 |
0.91% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
93,837 |
$17,276,330.07 |
0.91% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
289,663 |
$17,234,948.50 |
0.91% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
83,868 |
$17,144,296.56 |
0.90% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
708,652 |
$17,128,118.84 |
0.90% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
116,006 |
$17,006,479.60 |
0.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,711 |
$16,897,919.42 |
0.89% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
276,083 |
$16,890,757.94 |
0.89% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
70,564 |
$16,930,420.52 |
0.89% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
180,313 |
$16,918,768.79 |
0.89% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,894 |
$16,916,680.00 |
0.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
64,285 |
$16,663,957.70 |
0.88% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
15,334 |
$16,759,448.64 |
0.88% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
37,094 |
$16,666,705.14 |
0.88% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
104,404 |
$16,637,821.44 |
0.88% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
397,582 |
$16,420,136.60 |
0.87% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
294,039 |
$16,489,707.12 |
0.87% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
143,207 |
$16,488,853.98 |
0.87% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
115,516 |
$16,363,996.56 |
0.86% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
595,475 |
$16,339,834.00 |
0.86% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
39,090 |
$16,337,274.60 |
0.86% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,480 |
$16,021,148.00 |
0.85% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
78,268 |
$16,145,905.72 |
0.85% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
71,087 |
$15,703,829.17 |
0.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,274 |
$15,227,565.68 |
0.80% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
215,300 |
$15,025,787.00 |
0.79% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
55,239 |
$13,643,480.61 |
0.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,841 |
$10,224,851.14 |
0.54% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,748 |
$10,218,148.88 |
0.54% |
| US Dollar |
$USD |
|
Other |
2,390,747 |
$2,390,746.61 |
0.13% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Basic Materials |
22,418 |
$978,545.84 |
0.05% |
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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