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Total Number of Holdings (excluding cash): 50
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
25,258 |
$24,669,993.76 |
2.45% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
89,544 |
$24,532,369.68 |
2.44% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
364,271 |
$24,143,881.88 |
2.40% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
67,812 |
$23,724,706.32 |
2.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
41,308 |
$23,032,101.56 |
2.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
230,013 |
$22,895,494.02 |
2.28% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
12,217 |
$22,864,848.52 |
2.27% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
73,179 |
$22,351,061.97 |
2.22% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
35,877 |
$22,075,118.10 |
2.20% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
226,931 |
$21,998,691.14 |
2.19% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
59,845 |
$21,993,635.95 |
2.19% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
177,876 |
$21,446,509.32 |
2.13% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
312,218 |
$21,283,901.06 |
2.12% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
35,371 |
$21,313,857.18 |
2.12% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
122,377 |
$21,347,443.88 |
2.12% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
380,917 |
$21,194,221.88 |
2.11% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
86,822 |
$21,232,320.10 |
2.11% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
204,763 |
$21,053,731.66 |
2.09% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
497,342 |
$20,938,098.20 |
2.08% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
58,454 |
$20,765,198.96 |
2.07% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
34,633 |
$20,829,671.52 |
2.07% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
84,185 |
$20,770,965.05 |
2.07% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
159,827 |
$20,470,642.16 |
2.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
160,407 |
$20,155,139.55 |
2.00% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
36,495 |
$20,095,971.75 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
158,692 |
$20,111,037.16 |
2.00% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
46,625 |
$20,157,386.25 |
2.00% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
28,614 |
$20,029,800.00 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
50,519 |
$19,731,711.02 |
1.96% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
39,251 |
$19,579,968.84 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
221,346 |
$19,389,909.60 |
1.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
114,021 |
$19,269,549.00 |
1.92% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
196,448 |
$19,289,229.12 |
1.92% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
55,690 |
$19,302,154.00 |
1.92% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
376,811 |
$19,187,216.12 |
1.91% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
19,463 |
$19,214,652.12 |
1.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
146,794 |
$19,094,963.52 |
1.90% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
56,148 |
$19,051,016.40 |
1.89% |
| American Express Company |
AXP |
025816109 |
Industrials |
69,344 |
$18,862,954.88 |
1.88% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
139,671 |
$18,950,561.28 |
1.88% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
60,386 |
$18,600,095.72 |
1.85% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
129,793 |
$18,434,499.79 |
1.83% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
256,864 |
$17,844,342.08 |
1.77% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
62,591 |
$17,582,437.81 |
1.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
157,390 |
$17,537,967.70 |
1.74% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
151,293 |
$17,247,402.00 |
1.72% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
20,228 |
$16,743,524.72 |
1.67% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
42,795 |
$16,233,427.35 |
1.61% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
50,819 |
$13,880,193.47 |
1.38% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
103,255 |
$12,075,672.25 |
1.20% |
| US Dollar |
$USD |
|
Other |
968,055 |
$968,055.10 |
0.10% |
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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