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Total Number of Holdings (excluding cash): 101
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
119,180 |
$25,611,782.00 |
1.38% |
| Intel Corporation |
INTC |
458140100 |
Technology |
629,332 |
$22,888,804.84 |
1.24% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
428,048 |
$22,412,593.28 |
1.21% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
135,883 |
$21,570,067.42 |
1.17% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
252,000 |
$21,573,720.00 |
1.17% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
107,403 |
$21,482,748.06 |
1.16% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,971 |
$20,993,243.79 |
1.13% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
258,111 |
$20,888,923.23 |
1.13% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
114,301 |
$20,757,061.60 |
1.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,861 |
$20,545,916.95 |
1.11% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
243,005 |
$20,541,212.65 |
1.11% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
174,217 |
$20,390,357.68 |
1.10% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
430,733 |
$20,274,602.31 |
1.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
292,398 |
$20,356,748.76 |
1.10% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
130,735 |
$20,239,085.35 |
1.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
565,002 |
$20,051,920.98 |
1.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
131,813 |
$19,782,495.04 |
1.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,465 |
$19,763,542.35 |
1.07% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,753 |
$19,755,779.64 |
1.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
106,205 |
$19,452,507.80 |
1.05% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
130,853 |
$19,179,124.21 |
1.04% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
163,984 |
$19,215,645.12 |
1.04% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
146,451 |
$19,239,267.87 |
1.04% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
272,869 |
$19,057,170.96 |
1.03% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
65,307 |
$18,947,519.91 |
1.02% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
134,988 |
$18,874,022.16 |
1.02% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,956 |
$18,810,604.00 |
1.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
128,328 |
$18,955,328.88 |
1.02% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,669 |
$18,814,347.93 |
1.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
76,093 |
$18,663,330.11 |
1.01% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,931 |
$18,659,202.89 |
1.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
274,498 |
$18,649,394.12 |
1.01% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
70,301 |
$18,701,472.02 |
1.01% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
569,046 |
$18,755,756.16 |
1.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,517 |
$18,658,726.32 |
1.01% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
15,277 |
$18,639,162.16 |
1.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
89,622 |
$18,690,668.10 |
1.01% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,607 |
$18,620,097.42 |
1.01% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
80,407 |
$18,749,304.26 |
1.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,407 |
$18,466,339.62 |
1.00% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
223,028 |
$18,520,245.12 |
1.00% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
110,484 |
$18,507,174.84 |
1.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
64,045 |
$18,264,993.55 |
0.99% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,822 |
$18,377,600.78 |
0.99% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
207,546 |
$18,243,293.40 |
0.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,811 |
$18,391,177.49 |
0.99% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
179,640 |
$18,350,226.00 |
0.99% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,975 |
$18,269,644.50 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
274,703 |
$18,075,457.40 |
0.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,536 |
$18,168,675.36 |
0.98% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
396,098 |
$18,133,366.44 |
0.98% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,970 |
$18,206,194.00 |
0.98% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
44,006 |
$18,196,040.94 |
0.98% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
399,115 |
$17,976,139.60 |
0.97% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
407,653 |
$17,887,813.64 |
0.97% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
275,053 |
$17,911,451.36 |
0.97% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
89,337 |
$17,948,696.67 |
0.97% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
292,942 |
$18,001,285.90 |
0.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
102,100 |
$17,912,424.00 |
0.97% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
142,673 |
$17,912,595.15 |
0.97% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,430 |
$17,715,709.90 |
0.96% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
687,069 |
$17,740,121.58 |
0.96% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
132,147 |
$17,748,663.57 |
0.96% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,351 |
$17,701,715.13 |
0.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
104,014 |
$17,859,203.80 |
0.96% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
706,008 |
$17,756,101.20 |
0.96% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,976 |
$17,840,129.04 |
0.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
58,004 |
$17,604,214.00 |
0.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
54,073 |
$17,553,717.99 |
0.95% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
93,487 |
$17,571,816.52 |
0.95% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
247,661 |
$17,586,407.61 |
0.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,546 |
$17,588,617.90 |
0.95% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,823 |
$17,515,553.25 |
0.95% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,944 |
$17,673,566.08 |
0.95% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
142,095 |
$17,658,145.65 |
0.95% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
115,573 |
$17,500,063.66 |
0.95% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
147,074 |
$17,382,676.06 |
0.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
80,166 |
$17,345,517.42 |
0.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
593,253 |
$17,477,233.38 |
0.94% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
27,125 |
$17,408,553.75 |
0.94% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
288,582 |
$17,433,238.62 |
0.94% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
186,912 |
$17,382,816.00 |
0.94% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
221,049 |
$17,343,504.54 |
0.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
51,113 |
$17,251,148.63 |
0.93% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
76,064 |
$17,138,740.48 |
0.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
83,555 |
$17,159,690.35 |
0.93% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,274 |
$17,065,350.22 |
0.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,183 |
$17,056,269.90 |
0.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
111,167 |
$17,074,139.53 |
0.92% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,536 |
$16,832,271.04 |
0.91% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
55,033 |
$16,773,508.07 |
0.91% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,336 |
$16,826,437.12 |
0.91% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
983,530 |
$16,818,363.00 |
0.91% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
115,085 |
$16,691,928.40 |
0.90% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
366,078 |
$16,744,407.72 |
0.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,522 |
$16,520,694.00 |
0.89% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
214,497 |
$16,211,683.26 |
0.88% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,635 |
$16,290,570.45 |
0.88% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
110,373 |
$15,955,520.88 |
0.86% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,704 |
$8,683,065.28 |
0.47% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,611 |
$8,694,746.39 |
0.47% |
| US Dollar |
$USD |
|
Other |
2,100,523 |
$2,100,522.96 |
0.11% |
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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