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Total Number of Holdings (excluding cash): 101
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
118,734 |
$28,201,699.68 |
1.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,873 |
$27,455,919.03 |
1.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
135,374 |
$26,785,099.64 |
1.42% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,651 |
$24,403,622.67 |
1.29% |
| Intel Corporation |
INTC |
458140100 |
Technology |
626,975 |
$23,749,813.00 |
1.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
145,902 |
$23,224,680.36 |
1.23% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
979,846 |
$22,585,450.30 |
1.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
251,056 |
$22,426,832.48 |
1.19% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,494 |
$22,293,952.98 |
1.18% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
65,062 |
$22,020,233.90 |
1.17% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
242,095 |
$21,568,243.55 |
1.14% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
107,001 |
$21,606,711.93 |
1.14% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
173,566 |
$21,301,755.18 |
1.13% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,756 |
$21,145,620.40 |
1.12% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
291,303 |
$20,947,598.73 |
1.11% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,234 |
$21,068,894.70 |
1.11% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,514 |
$21,041,553.06 |
1.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,808 |
$20,866,152.00 |
1.10% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
130,363 |
$20,800,720.28 |
1.10% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,267 |
$20,747,656.91 |
1.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,847 |
$20,804,542.31 |
1.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,283 |
$20,724,029.26 |
1.10% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
257,144 |
$20,869,807.04 |
1.10% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,708 |
$20,347,765.20 |
1.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,807 |
$20,437,680.12 |
1.08% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,856 |
$20,301,171.52 |
1.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,439 |
$20,261,934.33 |
1.07% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
273,674 |
$20,013,779.62 |
1.06% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,758 |
$19,960,085.86 |
1.06% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
163,370 |
$20,022,627.20 |
1.06% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,866 |
$19,894,620.60 |
1.05% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
134,482 |
$19,923,508.30 |
1.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
273,470 |
$19,610,533.70 |
1.04% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
562,886 |
$19,689,752.28 |
1.04% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
566,915 |
$19,734,311.15 |
1.04% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
130,245 |
$19,502,886.30 |
1.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
397,620 |
$19,463,499.00 |
1.03% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
429,120 |
$19,499,212.80 |
1.03% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
101,718 |
$19,424,069.28 |
1.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
89,286 |
$19,488,455.22 |
1.03% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
141,563 |
$19,409,702.93 |
1.03% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
206,769 |
$19,262,600.04 |
1.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,751 |
$19,268,458.98 |
1.02% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,841 |
$19,273,380.42 |
1.02% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
131,319 |
$19,051,760.52 |
1.01% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,522 |
$19,155,766.68 |
1.01% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
220,221 |
$19,031,498.82 |
1.01% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,870 |
$18,960,085.20 |
1.00% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
94,402 |
$18,919,104.82 |
1.00% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
426,445 |
$18,848,869.00 |
1.00% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
110,070 |
$18,690,986.70 |
0.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
222,193 |
$18,588,666.38 |
0.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,380 |
$18,505,778.40 |
0.98% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
684,496 |
$18,296,578.08 |
0.97% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,652 |
$18,366,770.52 |
0.97% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
186,212 |
$18,252,500.24 |
0.97% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
271,847 |
$18,322,487.80 |
0.97% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
246,733 |
$18,112,669.53 |
0.96% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
80,106 |
$18,182,459.88 |
0.96% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
146,523 |
$17,953,463.19 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,389 |
$17,905,432.30 |
0.95% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,779 |
$17,687,576.39 |
0.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,463 |
$17,786,457.18 |
0.94% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
27,023 |
$17,681,689.36 |
0.94% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
178,967 |
$17,757,105.74 |
0.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,425 |
$17,505,226.75 |
0.93% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
364,707 |
$17,662,760.01 |
0.93% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,960 |
$17,323,098.40 |
0.92% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,787 |
$17,443,583.82 |
0.92% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
93,137 |
$17,301,129.12 |
0.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
15,220 |
$17,296,616.80 |
0.92% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
703,364 |
$17,351,989.88 |
0.92% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,417 |
$17,258,071.05 |
0.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,922 |
$16,968,228.84 |
0.90% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
406,126 |
$16,789,248.84 |
0.89% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
83,242 |
$16,886,472.12 |
0.89% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,798 |
$16,553,166.70 |
0.88% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
291,845 |
$16,670,186.40 |
0.88% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
103,624 |
$16,551,861.52 |
0.88% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
114,654 |
$16,357,686.18 |
0.87% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,684 |
$16,467,454.32 |
0.87% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,320 |
$16,429,406.40 |
0.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,805 |
$16,283,036.00 |
0.86% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
591,031 |
$16,223,800.95 |
0.86% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
394,614 |
$16,281,773.64 |
0.86% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,818 |
$16,320,314.86 |
0.86% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,333 |
$16,031,563.83 |
0.85% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
274,023 |
$15,928,956.99 |
0.84% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,606 |
$15,969,329.42 |
0.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
142,139 |
$15,868,397.96 |
0.84% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
115,140 |
$15,802,965.00 |
0.84% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
287,501 |
$15,729,179.71 |
0.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,092 |
$15,107,611.36 |
0.80% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,192 |
$15,108,755.20 |
0.80% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,557 |
$14,761,935.54 |
0.78% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
213,694 |
$14,618,806.54 |
0.77% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
70,038 |
$14,051,723.94 |
0.74% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,183 |
$13,837,028.94 |
0.73% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,827 |
$12,684,226.45 |
0.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,567 |
$10,652,332.77 |
0.56% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,474 |
$10,640,924.76 |
0.56% |
| US Dollar |
$USD |
|
Other |
1,712,141 |
$1,712,140.91 |
0.09% |
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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