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Total Number of Holdings (excluding cash): 101
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,445 |
$29,916,580.95 |
1.56% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
976,162 |
$28,826,063.86 |
1.50% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,127 |
$26,724,494.05 |
1.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
118,288 |
$26,191,328.96 |
1.36% |
| Intel Corporation |
INTC |
458140100 |
Technology |
624,618 |
$25,471,922.04 |
1.32% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
145,352 |
$24,456,927.52 |
1.27% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,491 |
$23,621,596.72 |
1.23% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
129,873 |
$23,058,951.15 |
1.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
250,112 |
$23,127,856.64 |
1.20% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,366 |
$23,157,686.12 |
1.20% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
564,784 |
$22,828,569.28 |
1.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
272,645 |
$22,689,516.90 |
1.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,117 |
$22,597,476.57 |
1.18% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,781 |
$22,141,268.92 |
1.15% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
241,185 |
$22,070,839.35 |
1.15% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,667 |
$22,162,860.99 |
1.15% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
272,442 |
$21,863,470.50 |
1.14% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,689 |
$21,915,078.99 |
1.14% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
106,599 |
$21,693,962.49 |
1.13% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,976 |
$21,473,673.28 |
1.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,494 |
$21,256,845.58 |
1.11% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
290,208 |
$21,434,762.88 |
1.11% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,101 |
$21,387,628.64 |
1.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,523 |
$21,054,301.94 |
1.10% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
185,512 |
$21,051,901.76 |
1.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
560,770 |
$20,798,959.30 |
1.08% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
245,805 |
$20,763,148.35 |
1.08% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,314 |
$20,615,949.92 |
1.07% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
109,656 |
$20,573,658.72 |
1.07% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,157 |
$20,633,619.24 |
1.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
64,817 |
$20,441,985.46 |
1.06% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,545 |
$20,473,248.15 |
1.06% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
134,865 |
$20,391,588.00 |
1.06% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
681,923 |
$20,137,186.19 |
1.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,335 |
$20,104,140.35 |
1.05% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,069 |
$20,222,020.98 |
1.05% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,446 |
$19,928,224.16 |
1.04% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
363,336 |
$20,019,813.60 |
1.04% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,912 |
$19,739,633.92 |
1.03% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
162,756 |
$19,748,813.04 |
1.03% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,332 |
$19,884,247.56 |
1.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,676 |
$19,717,530.20 |
1.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
130,825 |
$19,584,502.50 |
1.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
286,420 |
$19,447,918.00 |
1.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,409 |
$19,372,066.02 |
1.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,127 |
$19,288,961.58 |
1.00% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
82,929 |
$19,138,354.62 |
1.00% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
396,125 |
$19,029,845.00 |
0.99% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
101,336 |
$19,042,047.76 |
0.99% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
256,177 |
$19,115,927.74 |
0.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
103,234 |
$18,754,520.78 |
0.98% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
145,972 |
$18,621,648.04 |
0.97% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,566 |
$18,441,807.48 |
0.96% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
129,755 |
$18,362,927.60 |
0.96% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
205,992 |
$18,539,280.00 |
0.96% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
272,993 |
$18,443,407.08 |
0.96% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
427,507 |
$18,502,502.96 |
0.96% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
219,393 |
$18,396,103.05 |
0.96% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,109 |
$18,232,296.18 |
0.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,358 |
$18,062,812.80 |
0.94% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
94,047 |
$18,062,666.82 |
0.94% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,048 |
$18,104,379.84 |
0.94% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,404 |
$17,963,588.80 |
0.93% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
26,921 |
$17,833,278.03 |
0.93% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,547 |
$17,717,036.31 |
0.92% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
79,805 |
$17,776,563.75 |
0.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,731 |
$17,407,328.03 |
0.91% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,570 |
$17,276,757.00 |
0.90% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
92,787 |
$17,215,699.98 |
0.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,243 |
$17,344,450.08 |
0.90% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
114,223 |
$17,080,907.42 |
0.89% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
88,950 |
$17,163,792.00 |
0.89% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
700,720 |
$17,062,532.00 |
0.89% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,144 |
$16,951,680.64 |
0.88% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,390 |
$16,954,809.90 |
0.88% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
178,294 |
$16,693,667.22 |
0.87% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
424,842 |
$16,662,303.24 |
0.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,565 |
$16,484,947.10 |
0.86% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
270,825 |
$16,563,657.00 |
0.86% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
141,031 |
$16,258,053.68 |
0.85% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,033 |
$16,307,177.88 |
0.85% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
588,809 |
$16,239,352.22 |
0.84% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
393,130 |
$16,090,810.90 |
0.84% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,680 |
$16,222,830.40 |
0.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
141,605 |
$15,984,372.40 |
0.83% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
404,599 |
$15,856,234.81 |
0.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,001 |
$15,603,770.13 |
0.81% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
290,748 |
$15,668,409.72 |
0.81% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
69,775 |
$15,371,432.50 |
0.80% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,275 |
$15,394,174.75 |
0.80% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,652 |
$15,177,867.36 |
0.79% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,392 |
$15,116,205.44 |
0.79% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,292 |
$14,992,580.68 |
0.78% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,577 |
$14,932,221.21 |
0.78% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
114,707 |
$14,894,703.95 |
0.77% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
212,891 |
$14,448,912.17 |
0.75% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
151,630 |
$14,057,617.30 |
0.73% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,092 |
$13,693,651.88 |
0.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,430 |
$11,665,250.30 |
0.61% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,337 |
$11,664,177.00 |
0.61% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,621 |
$10,085,221.44 |
0.52% |
| US Dollar |
$USD |
|
Other |
3,732,510 |
$3,732,510.31 |
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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