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Total Number of Holdings (excluding cash): 101
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
118,734 |
$27,729,138.36 |
1.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
113,873 |
$27,092,664.16 |
1.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
135,374 |
$25,888,923.76 |
1.39% |
| Intel Corporation |
INTC |
458140100 |
Technology |
626,975 |
$23,906,556.75 |
1.28% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
42,651 |
$23,884,560.00 |
1.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
145,902 |
$23,249,483.70 |
1.24% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
251,056 |
$22,826,011.52 |
1.22% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
97,494 |
$22,430,444.58 |
1.20% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
979,846 |
$22,213,108.82 |
1.19% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
107,001 |
$21,464,400.60 |
1.15% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
173,566 |
$21,076,119.38 |
1.13% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
17,756 |
$21,189,477.72 |
1.13% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
65,062 |
$20,832,852.40 |
1.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
257,144 |
$20,805,521.04 |
1.11% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
242,095 |
$20,476,395.10 |
1.10% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
31,234 |
$20,537,292.02 |
1.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
127,847 |
$20,593,594.76 |
1.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
75,808 |
$20,352,173.76 |
1.09% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
130,363 |
$20,272,750.13 |
1.09% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
56,758 |
$20,341,499.62 |
1.09% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
69,708 |
$20,296,181.28 |
1.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
291,303 |
$20,312,558.19 |
1.09% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
63,514 |
$20,325,115.14 |
1.09% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
19,856 |
$20,192,757.76 |
1.08% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,267 |
$20,117,099.27 |
1.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
28,439 |
$20,147,609.55 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
273,674 |
$20,032,936.80 |
1.07% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
562,886 |
$19,892,391.24 |
1.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
105,807 |
$19,907,587.05 |
1.07% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
130,245 |
$19,846,733.10 |
1.06% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
429,120 |
$19,829,635.20 |
1.06% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
48,283 |
$19,770,440.01 |
1.06% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
79,866 |
$19,520,049.06 |
1.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
273,470 |
$19,435,512.90 |
1.04% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
163,370 |
$19,414,890.80 |
1.04% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
134,482 |
$19,318,339.30 |
1.03% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
566,915 |
$19,320,463.20 |
1.03% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
141,563 |
$19,221,424.14 |
1.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
397,620 |
$19,034,069.40 |
1.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
53,870 |
$18,823,794.10 |
1.01% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
206,769 |
$18,900,754.29 |
1.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
89,286 |
$18,954,078.54 |
1.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
131,319 |
$18,772,051.05 |
1.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,751 |
$18,926,238.39 |
1.01% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
220,221 |
$18,844,310.97 |
1.01% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
43,841 |
$18,830,586.32 |
1.01% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
131,652 |
$18,418,114.80 |
0.99% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
29,425 |
$18,241,440.25 |
0.98% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
94,402 |
$18,320,596.14 |
0.98% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
110,070 |
$18,285,929.10 |
0.98% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
186,212 |
$18,377,262.28 |
0.98% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
120,522 |
$18,368,758.02 |
0.98% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
426,445 |
$18,337,135.00 |
0.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
222,193 |
$18,173,165.47 |
0.97% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
246,733 |
$18,023,845.65 |
0.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
36,380 |
$18,074,311.60 |
0.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
101,718 |
$18,098,683.74 |
0.97% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
80,106 |
$18,037,468.02 |
0.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,463 |
$17,959,288.62 |
0.96% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
271,847 |
$18,001,708.34 |
0.96% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
146,523 |
$17,711,700.24 |
0.95% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
684,496 |
$17,769,516.16 |
0.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
27,023 |
$17,533,873.55 |
0.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
75,779 |
$17,313,985.92 |
0.93% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
109,960 |
$17,354,986.80 |
0.93% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
364,707 |
$17,443,935.81 |
0.93% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
178,967 |
$17,375,906.03 |
0.93% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
57,787 |
$17,173,140.66 |
0.92% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
93,137 |
$17,236,864.59 |
0.92% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
74,389 |
$17,258,248.00 |
0.92% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
83,242 |
$17,027,983.52 |
0.91% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
703,364 |
$17,077,677.92 |
0.91% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,417 |
$16,879,980.00 |
0.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
15,220 |
$16,797,705.20 |
0.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
50,922 |
$16,648,947.90 |
0.89% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
291,845 |
$16,687,697.10 |
0.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
103,624 |
$16,636,833.20 |
0.89% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
50,333 |
$16,360,741.65 |
0.88% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
406,126 |
$16,452,164.26 |
0.88% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
36,818 |
$16,459,486.90 |
0.88% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
76,320 |
$16,382,851.20 |
0.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
63,805 |
$16,216,678.80 |
0.87% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
114,654 |
$16,332,462.30 |
0.87% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
591,031 |
$16,164,697.85 |
0.87% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
38,798 |
$16,314,946.98 |
0.87% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
287,501 |
$16,180,556.28 |
0.87% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
394,614 |
$16,119,981.90 |
0.86% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,606 |
$16,038,011.60 |
0.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
77,684 |
$16,080,588.00 |
0.86% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
142,139 |
$15,913,882.44 |
0.85% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Technology |
115,140 |
$15,839,809.80 |
0.85% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
70,557 |
$15,512,662.02 |
0.83% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
274,023 |
$15,071,265.00 |
0.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
24,092 |
$14,978,237.32 |
0.80% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,192 |
$15,025,878.56 |
0.80% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,183 |
$14,570,499.33 |
0.78% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
213,694 |
$14,428,618.88 |
0.77% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
70,038 |
$14,309,463.78 |
0.77% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
54,827 |
$13,264,296.11 |
0.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
36,567 |
$10,195,976.61 |
0.55% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
36,474 |
$10,201,777.80 |
0.55% |
| US Dollar |
$USD |
|
Other |
1,355,745 |
$1,355,744.74 |
0.07% |
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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