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Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
117,980 |
$14,575,249.20 |
3.03% |
| Arista Networks, Inc. |
ANET |
040413106 |
Telecommunications |
36,674 |
$12,853,503.52 |
2.67% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
15,226 |
$12,510,899.68 |
2.60% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
61,359 |
$12,141,718.92 |
2.52% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
7,527 |
$12,084,824.31 |
2.51% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
14,320 |
$11,806,983.20 |
2.45% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
47,625 |
$11,239,023.75 |
2.33% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
163,812 |
$11,036,014.44 |
2.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
32,523 |
$11,025,622.23 |
2.29% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
11,315 |
$10,952,354.25 |
2.27% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
16,207 |
$10,937,780.16 |
2.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
58,539 |
$10,662,878.85 |
2.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
96,697 |
$10,646,339.70 |
2.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
10,083 |
$10,597,535.49 |
2.20% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
17,684 |
$10,523,041.04 |
2.19% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
31,304 |
$10,296,824.72 |
2.14% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Technology |
12,643 |
$9,945,868.81 |
2.07% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
83,831 |
$9,897,926.17 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
32,220 |
$9,915,705.00 |
2.06% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
157,581 |
$9,872,449.65 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
14,893 |
$9,787,828.53 |
2.03% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
76,213 |
$9,435,169.40 |
1.96% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
18,719 |
$9,438,494.18 |
1.96% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
21,707 |
$9,273,013.33 |
1.93% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
24,363 |
$9,282,790.26 |
1.93% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
170,690 |
$9,244,570.40 |
1.92% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
18,014 |
$9,173,809.64 |
1.91% |
| American Express Company |
AXP |
025816109 |
Industrials |
39,115 |
$9,057,078.25 |
1.88% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
60,083 |
$9,004,639.21 |
1.87% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
63,500 |
$8,949,055.00 |
1.86% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
19,855 |
$8,759,231.80 |
1.82% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
33,475 |
$8,786,183.25 |
1.82% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
109,594 |
$8,611,896.52 |
1.79% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
67,846 |
$8,539,776.02 |
1.77% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Industrials |
15,722 |
$8,518,179.60 |
1.77% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
181,086 |
$8,543,637.48 |
1.77% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
25,507 |
$8,496,381.70 |
1.76% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
37,697 |
$8,493,134.10 |
1.76% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Energy |
84,747 |
$8,450,123.37 |
1.76% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
113,545 |
$8,415,955.40 |
1.75% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
81,199 |
$8,358,625.06 |
1.74% |
| Jabil Inc. |
JBL |
466313103 |
Technology |
76,072 |
$8,275,872.88 |
1.72% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
30,667 |
$8,169,995.47 |
1.70% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
28,207 |
$8,055,919.20 |
1.67% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
69,798 |
$7,983,495.24 |
1.66% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
35,761 |
$7,994,729.16 |
1.66% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
69,118 |
$7,836,598.84 |
1.63% |
| Halliburton Company |
HAL |
406216101 |
Energy |
231,001 |
$7,803,213.78 |
1.62% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
47,142 |
$7,452,207.36 |
1.55% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
95,476 |
$7,196,026.12 |
1.49% |
| US Dollar |
$USD |
|
Other |
547,110 |
$547,110.45 |
0.11% |
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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