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Total Number of Holdings (excluding cash): 101
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Consumer Discretionary |
218,436 |
$17,944,517.40 |
1.40% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
160,516 |
$15,114,186.56 |
1.18% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Consumer Discretionary |
142,961 |
$14,790,745.06 |
1.16% |
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
230,838 |
$14,854,425.30 |
1.16% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
274,366 |
$14,686,811.98 |
1.15% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Technology |
94,323 |
$14,571,017.04 |
1.14% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
161,472 |
$14,532,480.00 |
1.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
6,063 |
$14,412,296.67 |
1.13% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
375,648 |
$14,417,370.24 |
1.13% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
62,475 |
$14,421,729.00 |
1.13% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
105,110 |
$14,390,610.10 |
1.12% |
| Splunk Inc. |
SPLK |
848637104 |
Technology |
120,377 |
$14,298,380.06 |
1.12% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
14,373 |
$14,310,477.45 |
1.12% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
250,435 |
$14,147,073.15 |
1.11% |
| Intel Corporation |
INTC |
458140100 |
Technology |
264,774 |
$14,197,181.88 |
1.11% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
377,455 |
$14,048,875.10 |
1.10% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
154,878 |
$13,985,483.40 |
1.09% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
60,235 |
$13,932,355.50 |
1.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
206,330 |
$13,947,908.00 |
1.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
79,641 |
$13,953,899.61 |
1.09% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
274,937 |
$13,837,579.21 |
1.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
65,328 |
$13,766,569.44 |
1.08% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
89,240 |
$13,760,808.00 |
1.08% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrials |
129,312 |
$13,713,537.60 |
1.07% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
188,672 |
$13,640,985.60 |
1.07% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
200,051 |
$13,627,474.12 |
1.07% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
158,021 |
$13,596,126.84 |
1.06% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
34,820 |
$13,383,415.20 |
1.05% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
34,231 |
$13,459,286.89 |
1.05% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
334,949 |
$13,408,008.47 |
1.05% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
21,643 |
$13,377,754.73 |
1.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
84,872 |
$13,119,513.76 |
1.03% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
91,707 |
$13,120,520.49 |
1.03% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
58,425 |
$13,135,692.75 |
1.03% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
375,227 |
$13,226,751.75 |
1.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
25,281 |
$13,136,260.41 |
1.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
108,187 |
$13,119,837.49 |
1.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
78,313 |
$13,017,969.99 |
1.02% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
56,450 |
$13,029,224.50 |
1.02% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
221,674 |
$13,056,598.60 |
1.02% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
209,316 |
$13,038,293.64 |
1.02% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
19,825 |
$13,076,371.75 |
1.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
75,808 |
$13,074,605.76 |
1.02% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
98,318 |
$12,911,119.76 |
1.01% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
20,028 |
$12,872,596.44 |
1.01% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
61,280 |
$12,927,016.00 |
1.01% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
88,350 |
$12,888,498.00 |
1.01% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
78,790 |
$12,847,497.40 |
1.00% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
185,609 |
$12,820,013.63 |
1.00% |
| Meta Platforms Inc. (Class A) |
FB |
30303M102 |
Technology |
40,154 |
$12,832,816.86 |
1.00% |
| Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Consumer Discretionary |
2,100,781 |
$12,814,764.10 |
1.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
71,944 |
$12,827,615.20 |
1.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
146,294 |
$12,688,078.62 |
0.99% |
| Xilinx, Inc. |
XLNX |
983919101 |
Technology |
66,970 |
$12,663,357.30 |
0.99% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
97,296 |
$12,480,157.92 |
0.98% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
17,873 |
$12,490,009.86 |
0.98% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
216,008 |
$12,532,784.16 |
0.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
41,391 |
$12,555,132.03 |
0.98% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
71,980 |
$12,492,129.00 |
0.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
24,077 |
$12,437,696.66 |
0.97% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
93,648 |
$12,352,171.20 |
0.97% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,941 |
$12,319,487.18 |
0.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
48,271 |
$12,277,728.85 |
0.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
40,148 |
$12,331,859.68 |
0.96% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Technology |
159,499 |
$12,263,878.11 |
0.96% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
105,827 |
$12,304,505.29 |
0.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
124,024 |
$12,282,096.72 |
0.96% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
158,883 |
$12,179,970.78 |
0.95% |
| Okta, Inc. |
OKTA |
679295105 |
Technology |
61,502 |
$12,141,724.84 |
0.95% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
48,936 |
$12,207,574.56 |
0.95% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
20,619 |
$11,985,824.70 |
0.94% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
24,475 |
$11,996,666.00 |
0.94% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
11,287 |
$11,974,829.78 |
0.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
48,212 |
$12,085,302.04 |
0.94% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,510 |
$12,020,511.40 |
0.94% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
55,357 |
$12,025,754.68 |
0.94% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
60,339 |
$12,059,352.54 |
0.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
21,108 |
$11,904,278.76 |
0.93% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
30,567 |
$11,855,105.28 |
0.93% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
123,381 |
$11,951,917.47 |
0.93% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
21,609 |
$11,784,468.15 |
0.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
22,844 |
$11,784,305.84 |
0.92% |
| Seagen Inc. |
SGEN |
81181C104 |
Health Care |
89,265 |
$11,832,075.75 |
0.92% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
111,869 |
$11,788,755.22 |
0.92% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
39,725 |
$11,657,698.50 |
0.91% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
74,815 |
$11,459,413.55 |
0.90% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
65,341 |
$11,481,067.11 |
0.90% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
34,842 |
$11,530,959.90 |
0.90% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
33,773 |
$11,384,878.30 |
0.89% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Technology |
38,189 |
$11,206,943.94 |
0.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
21,728 |
$11,279,656.64 |
0.88% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
43,961 |
$11,126,968.71 |
0.87% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
22,007 |
$10,950,463.13 |
0.86% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
86,257 |
$10,953,776.43 |
0.86% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
24,135 |
$10,504,276.05 |
0.82% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Technology |
67,096 |
$10,549,504.08 |
0.82% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
78,760 |
$10,310,471.60 |
0.81% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
315,707 |
$10,052,110.88 |
0.79% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
45,461 |
$7,913,396.27 |
0.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
2,364 |
$6,388,308.12 |
0.50% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
2,346 |
$6,364,791.84 |
0.50% |
| US Dollar |
$USD |
|
Other |
730,066 |
$730,066.19 |
0.06% |
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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