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Total Number of Holdings (excluding cash): 101
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
976,162 |
$28,211,081.80 |
1.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,445 |
$26,377,096.95 |
1.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,127 |
$25,140,352.68 |
1.33% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
118,288 |
$24,742,300.96 |
1.31% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
145,352 |
$23,730,167.52 |
1.26% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,491 |
$23,564,658.78 |
1.25% |
| Intel Corporation |
INTC |
458140100 |
Technology |
624,618 |
$23,304,497.58 |
1.23% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,117 |
$23,224,484.12 |
1.23% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,366 |
$23,231,558.40 |
1.23% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
272,645 |
$22,801,301.35 |
1.21% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
109,656 |
$22,670,281.44 |
1.20% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
129,873 |
$22,273,219.50 |
1.18% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
241,185 |
$22,032,249.75 |
1.17% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
290,208 |
$21,864,270.72 |
1.16% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,101 |
$21,884,030.96 |
1.16% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,599 |
$21,767,515.80 |
1.15% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,689 |
$21,640,191.93 |
1.14% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,781 |
$21,285,345.05 |
1.13% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,676 |
$21,395,998.88 |
1.13% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
64,817 |
$21,178,306.58 |
1.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
272,442 |
$21,127,877.10 |
1.12% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,446 |
$21,248,392.62 |
1.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,494 |
$21,017,529.60 |
1.11% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
564,784 |
$20,942,190.72 |
1.11% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
250,112 |
$21,026,915.84 |
1.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,523 |
$20,739,371.03 |
1.10% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
185,512 |
$20,807,025.92 |
1.10% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,545 |
$20,674,265.73 |
1.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
560,770 |
$20,636,336.00 |
1.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,157 |
$20,583,779.58 |
1.09% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
245,805 |
$20,217,461.25 |
1.07% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,976 |
$19,970,462.56 |
1.06% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,912 |
$19,810,527.84 |
1.05% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,314 |
$19,854,372.20 |
1.05% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
363,336 |
$19,823,612.16 |
1.05% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,332 |
$19,639,175.76 |
1.04% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
130,825 |
$19,672,155.25 |
1.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,069 |
$19,588,056.66 |
1.04% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
681,923 |
$19,496,178.57 |
1.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,335 |
$19,432,200.20 |
1.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
145,972 |
$19,269,763.72 |
1.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,756 |
$19,332,157.68 |
1.02% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
82,929 |
$19,052,937.75 |
1.01% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
101,336 |
$19,025,834.00 |
1.01% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
205,992 |
$18,973,923.12 |
1.00% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
134,865 |
$18,887,843.25 |
1.00% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
286,420 |
$18,875,078.00 |
1.00% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
256,177 |
$18,887,930.21 |
1.00% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
427,507 |
$18,707,706.32 |
0.99% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
94,047 |
$18,645,758.22 |
0.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,409 |
$18,733,287.48 |
0.99% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
219,393 |
$18,665,956.44 |
0.99% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,404 |
$18,507,309.72 |
0.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,667 |
$18,316,547.10 |
0.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,358 |
$18,255,394.26 |
0.97% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
103,234 |
$18,330,229.04 |
0.97% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,127 |
$18,137,653.31 |
0.96% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
272,993 |
$18,118,545.41 |
0.96% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,109 |
$18,121,873.77 |
0.96% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
26,921 |
$18,019,571.35 |
0.95% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,566 |
$17,708,208.96 |
0.94% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
396,125 |
$17,833,547.50 |
0.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,731 |
$17,648,807.59 |
0.93% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
588,809 |
$17,505,291.57 |
0.93% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,048 |
$17,629,160.32 |
0.93% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,547 |
$17,479,319.32 |
0.92% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,787 |
$17,408,696.94 |
0.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,243 |
$17,265,802.77 |
0.91% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
700,720 |
$17,293,769.60 |
0.91% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
79,805 |
$17,246,658.55 |
0.91% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,570 |
$16,924,428.60 |
0.90% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,565 |
$16,664,836.05 |
0.88% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
114,223 |
$16,564,619.46 |
0.88% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,390 |
$16,682,962.10 |
0.88% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
393,130 |
$16,645,124.20 |
0.88% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
178,294 |
$16,563,512.60 |
0.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
88,950 |
$16,641,655.50 |
0.88% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
270,825 |
$16,609,697.25 |
0.88% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,033 |
$16,547,822.12 |
0.88% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,652 |
$16,369,508.52 |
0.87% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
141,605 |
$16,315,728.10 |
0.86% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,680 |
$16,277,850.40 |
0.86% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,144 |
$16,022,512.32 |
0.85% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
404,599 |
$15,840,050.85 |
0.84% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
69,775 |
$15,904,513.50 |
0.84% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,755 |
$15,713,330.50 |
0.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,001 |
$15,772,257.15 |
0.83% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
290,748 |
$15,691,669.56 |
0.83% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
424,842 |
$15,566,210.88 |
0.82% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
141,031 |
$15,375,199.62 |
0.81% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,392 |
$15,323,616.00 |
0.81% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
114,707 |
$15,181,471.45 |
0.80% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,292 |
$14,851,996.68 |
0.79% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,577 |
$14,651,796.44 |
0.78% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,275 |
$14,729,154.50 |
0.78% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
151,630 |
$14,339,649.10 |
0.76% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
212,891 |
$13,544,125.42 |
0.72% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,092 |
$13,372,505.52 |
0.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,430 |
$11,168,345.10 |
0.59% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,337 |
$11,181,985.01 |
0.59% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,621 |
$9,149,017.50 |
0.48% |
| US Dollar |
$USD |
|
Other |
1,449,096 |
$1,449,096.41 |
0.08% |
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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