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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
125,700 |
$20,330,718.00 |
1.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
73,671 |
$20,307,411.15 |
1.07% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
82,111 |
$20,241,182.61 |
1.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
141,488 |
$20,077,147.20 |
1.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
126,890 |
$20,047,351.10 |
1.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
108,390 |
$19,842,957.30 |
1.05% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,435 |
$19,886,039.40 |
1.05% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
227,313 |
$19,842,151.77 |
1.05% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
203,536 |
$19,812,194.24 |
1.05% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,582 |
$19,816,542.66 |
1.05% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
49,008 |
$19,810,503.84 |
1.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
14,880 |
$19,926,254.40 |
1.05% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,679 |
$19,829,949.72 |
1.05% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
56,093 |
$19,637,037.44 |
1.04% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
26,529 |
$19,580,789.61 |
1.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
170,381 |
$19,653,448.35 |
1.04% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,715,124 |
$19,655,321.04 |
1.04% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,297 |
$19,471,372.83 |
1.03% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
23,460 |
$19,423,472.40 |
1.03% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
35,727 |
$19,414,409.07 |
1.03% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
81,901 |
$19,513,732.26 |
1.03% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
94,598 |
$19,211,907.82 |
1.02% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
47,351 |
$19,357,562.31 |
1.02% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,837 |
$19,270,762.47 |
1.02% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
121,305 |
$19,372,408.50 |
1.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
182,146 |
$19,256,475.12 |
1.02% |
| Intel Corporation |
INTC |
458140100 |
Technology |
861,867 |
$19,305,820.80 |
1.02% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,554 |
$19,306,779.96 |
1.02% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
70,413 |
$19,237,535.73 |
1.02% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
259,726 |
$19,302,836.32 |
1.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
86,875 |
$19,059,506.25 |
1.01% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
80,091 |
$19,063,259.82 |
1.01% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
54,291 |
$19,068,085.02 |
1.01% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
61,433 |
$19,017,813.81 |
1.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
61,835 |
$19,054,455.25 |
1.01% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
106,837 |
$19,080,019.83 |
1.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
275,628 |
$19,123,070.64 |
1.01% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
59,473 |
$19,195,505.48 |
1.01% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
141,669 |
$19,030,396.77 |
1.01% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
82,144 |
$19,129,694.72 |
1.01% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
201,067 |
$19,113,429.02 |
1.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
120,134 |
$19,132,540.84 |
1.01% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
92,155 |
$19,133,221.10 |
1.01% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
266,328 |
$19,172,952.72 |
1.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
92,027 |
$18,881,179.59 |
1.00% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
528,104 |
$18,848,031.76 |
1.00% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
254,275 |
$18,834,149.25 |
1.00% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
496,130 |
$18,952,166.00 |
1.00% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
35,143 |
$18,848,596.62 |
1.00% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
23,969 |
$18,878,703.47 |
1.00% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
79,746 |
$18,946,054.68 |
1.00% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
245,493 |
$19,001,158.20 |
1.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
37,984 |
$18,893,621.44 |
1.00% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
86,943 |
$18,996,176.07 |
1.00% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
116,591 |
$18,922,719.30 |
1.00% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
180,523 |
$18,893,537.18 |
1.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
48,394 |
$18,722,670.72 |
0.99% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
445,408 |
$18,707,136.00 |
0.99% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
39,840 |
$18,692,131.20 |
0.99% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
265,900 |
$18,711,383.00 |
0.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
91,737 |
$18,773,059.68 |
0.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
35,737 |
$18,761,925.00 |
0.99% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
59,534 |
$18,690,103.96 |
0.99% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
178,455 |
$18,516,490.80 |
0.98% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
82,944 |
$18,485,729.28 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
236,789 |
$18,476,645.67 |
0.98% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
376,283 |
$18,464,206.81 |
0.98% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
567,381 |
$18,513,642.03 |
0.98% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
427,749 |
$18,572,861.58 |
0.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
167,458 |
$18,566,068.46 |
0.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
140,653 |
$18,571,822.12 |
0.98% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
59,714 |
$18,600,911.00 |
0.98% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
41,710 |
$18,569,292.00 |
0.98% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
273,028 |
$18,593,206.80 |
0.98% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
59,375 |
$18,311,250.00 |
0.97% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
227,498 |
$18,290,839.20 |
0.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
18,624 |
$18,436,642.56 |
0.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
148,930 |
$18,355,622.50 |
0.97% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
204,312 |
$18,414,640.56 |
0.97% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
32,397 |
$18,363,915.48 |
0.97% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
75,630 |
$18,366,745.50 |
0.97% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
710,274 |
$18,339,274.68 |
0.97% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
76,555 |
$18,373,200.00 |
0.97% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
137,929 |
$18,253,523.86 |
0.96% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
260,726 |
$18,219,532.88 |
0.96% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
144,167 |
$18,105,933.53 |
0.96% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
196,548 |
$18,223,930.56 |
0.96% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
141,790 |
$18,089,568.20 |
0.96% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
466,969 |
$17,903,591.46 |
0.95% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
541,515 |
$17,902,485.90 |
0.95% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
266,678 |
$17,984,764.32 |
0.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
288,265 |
$18,056,919.60 |
0.95% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
343,820 |
$18,019,606.20 |
0.95% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
131,721 |
$17,956,206.72 |
0.95% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
196,157 |
$17,973,865.91 |
0.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
56,861 |
$18,062,465.26 |
0.95% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
121,698 |
$17,702,191.08 |
0.94% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
62,644 |
$17,490,831.24 |
0.92% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
121,641 |
$16,713,473.40 |
0.88% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
54,084 |
$9,531,223.32 |
0.50% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,817 |
$9,546,597.63 |
0.50% |
| US Dollar |
$USD |
|
Other |
1,753,077 |
$1,753,076.63 |
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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