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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
125,700 |
$20,798,322.00 |
1.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
141,488 |
$20,347,389.28 |
1.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
126,890 |
$20,016,897.50 |
1.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
108,390 |
$19,858,131.90 |
1.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
73,671 |
$19,843,283.85 |
1.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
82,111 |
$19,896,726.97 |
1.06% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
203,536 |
$19,783,699.20 |
1.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
14,880 |
$19,688,025.60 |
1.05% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,435 |
$19,555,901.55 |
1.04% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
227,313 |
$19,623,931.29 |
1.04% |
| Intel Corporation |
INTC |
458140100 |
Technology |
861,867 |
$19,555,762.23 |
1.04% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
26,529 |
$19,462,470.27 |
1.04% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
38,679 |
$19,441,225.77 |
1.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
86,875 |
$19,399,187.50 |
1.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,297 |
$19,339,197.15 |
1.03% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
70,413 |
$19,255,843.11 |
1.03% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,582 |
$19,410,299.10 |
1.03% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
170,381 |
$19,363,800.65 |
1.03% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
81,901 |
$19,267,210.25 |
1.03% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,715,124 |
$19,380,901.20 |
1.03% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
94,598 |
$19,139,067.36 |
1.02% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
23,460 |
$19,204,356.00 |
1.02% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
121,305 |
$19,134,650.70 |
1.02% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
35,727 |
$19,067,857.17 |
1.02% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,554 |
$19,180,257.98 |
1.02% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
116,591 |
$19,083,614.88 |
1.02% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
201,067 |
$19,079,247.63 |
1.02% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
259,726 |
$19,126,222.64 |
1.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
92,155 |
$19,083,457.40 |
1.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
80,091 |
$18,978,363.36 |
1.01% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
106,837 |
$18,953,952.17 |
1.01% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
47,351 |
$18,986,330.47 |
1.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
275,628 |
$18,921,862.20 |
1.01% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
59,473 |
$19,041,470.41 |
1.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
37,837 |
$18,893,149.21 |
1.01% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
254,275 |
$18,912,974.50 |
1.01% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
496,130 |
$19,061,314.60 |
1.01% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
245,493 |
$18,942,239.88 |
1.01% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
180,523 |
$18,980,188.22 |
1.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
120,134 |
$19,046,044.36 |
1.01% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
54,291 |
$18,849,292.29 |
1.00% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
56,093 |
$18,722,721.54 |
1.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
61,433 |
$18,745,051.29 |
1.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
61,835 |
$18,872,042.00 |
1.00% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
141,669 |
$18,711,641.52 |
1.00% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
445,408 |
$18,689,319.68 |
1.00% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
182,146 |
$18,781,074.06 |
1.00% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
82,144 |
$18,798,654.40 |
1.00% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
79,746 |
$18,741,904.92 |
1.00% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
265,900 |
$18,743,291.00 |
1.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
37,984 |
$18,837,784.96 |
1.00% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Technology |
49,008 |
$18,813,191.04 |
1.00% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
86,943 |
$18,870,108.72 |
1.00% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
59,534 |
$18,772,260.88 |
1.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
48,394 |
$18,671,857.02 |
0.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
137,929 |
$18,554,209.08 |
0.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
92,027 |
$18,504,789.16 |
0.99% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
528,104 |
$18,652,633.28 |
0.99% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
567,381 |
$18,672,508.71 |
0.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
167,458 |
$18,532,576.86 |
0.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
35,143 |
$18,672,178.76 |
0.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
23,969 |
$18,613,606.33 |
0.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
148,930 |
$18,580,506.80 |
0.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
35,737 |
$18,618,977.00 |
0.99% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
273,028 |
$18,505,837.84 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
236,789 |
$18,407,976.86 |
0.98% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
227,498 |
$18,372,738.48 |
0.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
18,624 |
$18,347,247.36 |
0.98% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
427,749 |
$18,354,709.59 |
0.98% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
39,840 |
$18,477,393.60 |
0.98% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
91,737 |
$18,399,690.09 |
0.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
140,653 |
$18,431,169.12 |
0.98% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
56,861 |
$18,401,925.43 |
0.98% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
266,328 |
$18,464,520.24 |
0.98% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
59,714 |
$18,431,323.24 |
0.98% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
41,710 |
$18,406,623.00 |
0.98% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
178,455 |
$18,284,499.30 |
0.97% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
260,726 |
$18,211,711.10 |
0.97% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
144,167 |
$18,176,575.36 |
0.97% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
82,944 |
$18,309,888.00 |
0.97% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
376,283 |
$18,129,314.94 |
0.97% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
343,820 |
$18,198,392.60 |
0.97% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
204,312 |
$18,216,457.92 |
0.97% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
32,397 |
$18,256,033.47 |
0.97% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
141,790 |
$18,134,941.00 |
0.97% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
75,630 |
$18,260,107.20 |
0.97% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
710,274 |
$18,190,117.14 |
0.97% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
76,555 |
$18,171,860.35 |
0.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
59,375 |
$18,017,343.75 |
0.96% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
266,678 |
$18,075,434.84 |
0.96% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
196,157 |
$18,068,021.27 |
0.96% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
466,969 |
$17,772,840.14 |
0.95% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
196,548 |
$17,905,522.80 |
0.95% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
541,515 |
$17,788,767.75 |
0.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
288,265 |
$17,788,833.15 |
0.95% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
121,698 |
$17,517,210.12 |
0.93% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
62,644 |
$17,360,531.72 |
0.92% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
131,721 |
$17,221,203.54 |
0.92% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
121,641 |
$17,001,762.57 |
0.91% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
54,084 |
$9,655,616.52 |
0.51% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,817 |
$9,593,956.59 |
0.51% |
| US Dollar |
$USD |
|
Other |
1,627,430 |
$1,627,429.57 |
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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