|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
144,992 |
$19,792,857.92 |
2.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
64,466 |
$19,598,308.66 |
2.33% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
21,817 |
$19,282,955.45 |
2.29% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
104,412 |
$18,700,189.20 |
2.22% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
102,970 |
$18,159,789.20 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
131,619 |
$17,930,456.37 |
2.13% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
88,178 |
$17,889,552.64 |
2.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
31,854 |
$17,882,835.60 |
2.12% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
96,692 |
$17,890,920.76 |
2.12% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
157,712 |
$17,889,272.16 |
2.12% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
27,172 |
$17,678,103.20 |
2.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
68,167 |
$17,685,246.48 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
120,764 |
$17,618,259.96 |
2.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
57,343 |
$17,626,664.77 |
2.09% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
247,041 |
$17,512,736.49 |
2.08% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
47,142 |
$17,406,712.08 |
2.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
44,458 |
$17,467,103.62 |
2.07% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
205,898 |
$17,447,796.52 |
2.07% |
| American Express Company |
AXP |
025816109 |
Industrials |
60,213 |
$17,323,882.23 |
2.06% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
230,246 |
$17,323,709.04 |
2.06% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
35,067 |
$17,274,004.20 |
2.05% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
397,551 |
$17,305,395.03 |
2.05% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
156,645 |
$17,169,858.45 |
2.04% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
121,608 |
$17,171,049.60 |
2.04% |
| Cencora Inc. |
COR |
03073E105 |
Consumer Staples |
70,192 |
$17,070,694.40 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
309,305 |
$17,141,683.10 |
2.03% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
57,016 |
$17,024,407.44 |
2.02% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
41,400 |
$17,022,024.00 |
2.02% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
151,382 |
$16,650,506.18 |
1.98% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
117,750 |
$16,700,482.50 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
272,043 |
$16,578,300.42 |
1.97% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
280,610 |
$16,522,316.80 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
32,276 |
$16,542,741.04 |
1.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
39,853 |
$16,558,522.97 |
1.96% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
308,331 |
$16,557,374.70 |
1.96% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
45,235 |
$16,480,467.55 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
43,371 |
$16,345,228.77 |
1.94% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
28,909 |
$16,348,617.68 |
1.94% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
42,310 |
$16,141,265.00 |
1.91% |
| Arista Networks, Inc. |
ANET |
040413106 |
Telecommunications |
41,460 |
$15,825,696.60 |
1.88% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
409,870 |
$15,698,021.00 |
1.86% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
55,245 |
$15,625,495.80 |
1.85% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
58,969 |
$15,585,506.70 |
1.85% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
161,423 |
$15,449,795.33 |
1.83% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
35,372 |
$15,271,153.56 |
1.81% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
24,560 |
$15,149,344.80 |
1.80% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
153,315 |
$14,939,013.60 |
1.77% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
88,206 |
$14,838,895.38 |
1.76% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
85,656 |
$13,972,206.72 |
1.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
18,189 |
$10,186,931.34 |
1.21% |
| US Dollar |
$USD |
|
Other |
1,676,350 |
$1,676,350.04 |
0.20% |
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.
|
|
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.
|