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Total Number of Holdings (excluding cash): 101
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
57,047 |
$22,389,806.56 |
1.29% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,658 |
$21,063,895.84 |
1.21% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
77,952 |
$20,900,490.24 |
1.20% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
18,061 |
$20,867,860.01 |
1.20% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
66,087 |
$20,377,265.58 |
1.17% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
47,877 |
$20,228,990.04 |
1.16% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
41,191 |
$20,043,952.51 |
1.15% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
140,377 |
$20,078,122.31 |
1.15% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
323,370 |
$19,803,178.80 |
1.14% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
84,514 |
$19,737,399.56 |
1.14% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
234,993 |
$19,586,666.55 |
1.13% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,757 |
$19,522,273.68 |
1.12% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
90,717 |
$19,514,133.87 |
1.12% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
47,667 |
$19,264,141.38 |
1.11% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
69,730 |
$19,260,820.60 |
1.11% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,072 |
$19,208,364.80 |
1.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
44,323 |
$19,207,372.05 |
1.10% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
35,215 |
$18,880,522.25 |
1.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
175,796 |
$18,760,949.12 |
1.08% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
73,023 |
$18,693,157.77 |
1.08% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
8,279 |
$18,727,843.11 |
1.08% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
60,818 |
$18,847,498.20 |
1.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
30,969 |
$18,637,763.58 |
1.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
90,485 |
$18,532,232.85 |
1.07% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
204,219 |
$18,594,139.95 |
1.07% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
120,182 |
$18,688,301.00 |
1.07% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,656 |
$18,575,754.24 |
1.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
64,892 |
$18,387,797.12 |
1.06% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
104,743 |
$18,384,491.36 |
1.06% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
395,945 |
$18,348,091.30 |
1.06% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
28,711 |
$18,407,770.54 |
1.06% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
81,241 |
$18,388,087.94 |
1.06% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
232,067 |
$18,217,259.50 |
1.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
302,606 |
$18,325,819.36 |
1.05% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
121,257 |
$18,227,352.24 |
1.05% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
145,650 |
$18,088,273.50 |
1.04% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
268,831 |
$18,060,066.58 |
1.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
58,724 |
$17,921,390.32 |
1.03% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12,951 |
$17,847,643.59 |
1.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
95,119 |
$17,895,688.66 |
1.03% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
250,939 |
$17,907,007.04 |
1.03% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
164,993 |
$17,733,447.64 |
1.02% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
114,004 |
$17,762,963.24 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
226,934 |
$17,684,966.62 |
1.02% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
82,535 |
$17,712,836.35 |
1.02% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
165,117 |
$17,505,704.34 |
1.01% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
516,910 |
$17,595,616.40 |
1.01% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
53,494 |
$17,439,044.00 |
1.00% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
29,085 |
$17,358,218.85 |
1.00% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
30,309 |
$17,406,155.61 |
1.00% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
307,981 |
$17,388,607.26 |
1.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
69,513 |
$17,418,567.54 |
1.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
44,784 |
$17,240,496.48 |
0.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
287,603 |
$17,132,510.71 |
0.99% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
228,670 |
$17,163,970.20 |
0.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
147,346 |
$17,248,322.76 |
0.99% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
84,845 |
$16,957,121.70 |
0.98% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,214 |
$16,959,243.46 |
0.98% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
24,549 |
$17,045,598.15 |
0.98% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
37,836 |
$17,013,335.76 |
0.98% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
247,079 |
$16,971,856.51 |
0.98% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
67,787 |
$17,032,161.62 |
0.98% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
88,385 |
$16,679,133.35 |
0.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
55,222 |
$16,757,668.12 |
0.96% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
221,033 |
$16,652,626.22 |
0.96% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
586,487 |
$16,638,636.19 |
0.96% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
134,647 |
$16,577,738.64 |
0.95% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
587,478 |
$16,584,503.94 |
0.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
162,930 |
$16,351,654.82 |
0.94% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
104,964 |
$16,331,348.76 |
0.94% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
231,447 |
$16,217,491.29 |
0.93% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
471,903 |
$16,228,744.17 |
0.93% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
90,978 |
$16,102,196.22 |
0.93% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
335,314 |
$16,121,897.12 |
0.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
86,434 |
$16,151,921.58 |
0.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
161,959 |
$16,017,745.10 |
0.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
110,586 |
$15,957,559.80 |
0.92% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
96,884 |
$15,965,514.36 |
0.92% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
448,935 |
$15,842,916.15 |
0.91% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
178,583 |
$15,843,883.76 |
0.91% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
79,453 |
$15,592,651.25 |
0.90% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
76,286 |
$15,692,793.06 |
0.90% |
| MongoDB, Inc. |
MDB |
60937P106 |
Technology |
90,070 |
$15,701,903.10 |
0.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
119,234 |
$15,728,753.17 |
0.90% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
396,125 |
$15,369,650.00 |
0.88% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
54,875 |
$15,136,720.00 |
0.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
183,089 |
$15,126,813.18 |
0.87% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
136,944 |
$14,980,304.16 |
0.86% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
34,461 |
$14,984,332.02 |
0.86% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
53,756 |
$14,819,991.64 |
0.85% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
26,335 |
$14,772,091.55 |
0.85% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
178,658 |
$14,776,803.18 |
0.85% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
212,818 |
$14,646,134.76 |
0.84% |
| Intel Corporation |
INTC |
458140100 |
Technology |
714,856 |
$14,518,725.36 |
0.84% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
123,083 |
$14,426,558.43 |
0.83% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
393,163 |
$14,275,748.53 |
0.82% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
109,417 |
$14,177,160.69 |
0.82% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
246,375 |
$13,873,376.25 |
0.80% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,614,749 |
$13,822,251.44 |
0.80% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,877 |
$8,004,520.26 |
0.46% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,155 |
$7,969,284.00 |
0.46% |
| US Dollar |
$USD |
|
Other |
980,762 |
$980,761.94 |
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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