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Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 232
Apple Inc. |
AAPL |
037833100 |
Information Technology |
154,122 |
$32,461,175.64 |
8.90% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
71,621 |
$32,011,005.95 |
8.78% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
146,413 |
$18,087,862.02 |
4.96% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
81,210 |
$15,693,832.50 |
4.30% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
9,564 |
$15,355,288.92 |
4.21% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
29,000 |
$14,622,380.00 |
4.01% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
11,221 |
$9,537,737.79 |
2.62% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
41,063 |
$7,479,625.45 |
2.05% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
40,694 |
$7,464,093.48 |
2.05% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
10,904 |
$7,358,891.52 |
2.02% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
39,891 |
$6,470,719.11 |
1.77% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,361 |
$6,311,489.94 |
1.73% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
26,309 |
$6,208,660.91 |
1.70% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
35,771 |
$5,899,711.03 |
1.62% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
28,903 |
$5,622,500.59 |
1.54% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
27,105 |
$5,398,773.90 |
1.48% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
29,415 |
$5,182,334.70 |
1.42% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
106,080 |
$5,039,860.80 |
1.38% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
6,898 |
$4,533,434.58 |
1.24% |
Linde Plc |
LIN |
G54950103 |
Materials |
10,306 |
$4,522,375.86 |
1.24% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,713 |
$4,267,055.94 |
1.17% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
5,447 |
$4,121,200.20 |
1.13% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
102,457 |
$4,012,216.12 |
1.10% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
25,278 |
$3,255,806.40 |
0.89% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
16,011 |
$2,641,815.00 |
0.72% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
15,281 |
$2,157,677.20 |
0.59% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
24,567 |
$2,151,823.53 |
0.59% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
30,897 |
$2,081,530.89 |
0.57% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
4,574 |
$2,040,004.00 |
0.56% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
12,797 |
$1,897,667.13 |
0.52% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
15,172 |
$1,857,811.40 |
0.51% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
19,162 |
$1,831,503.96 |
0.50% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
9,988 |
$1,814,519.96 |
0.50% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,932 |
$1,782,217.20 |
0.49% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,827 |
$1,660,624.00 |
0.46% |
ICON Plc |
ICLR |
G4705A100 |
Health Care |
5,259 |
$1,648,538.73 |
0.45% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
21,418 |
$1,600,352.96 |
0.44% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
30,465 |
$1,550,668.50 |
0.43% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
4,004 |
$1,527,766.24 |
0.42% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
14,112 |
$1,457,346.24 |
0.40% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
10,414 |
$1,349,966.82 |
0.37% |
ChampionX Corporation |
CHX |
15872M104 |
Energy |
40,276 |
$1,337,565.96 |
0.37% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
3,284 |
$1,352,515.40 |
0.37% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,659 |
$1,305,085.53 |
0.36% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
2,529 |
$1,271,530.62 |
0.35% |
BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
148,162 |
$1,229,744.60 |
0.34% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
5,912 |
$1,233,657.04 |
0.34% |
TORM Plc (Class A) |
TRMD |
G89479102 |
Energy |
30,817 |
$1,194,775.09 |
0.33% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
17,630 |
$1,193,727.30 |
0.33% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,662 |
$1,131,301.66 |
0.31% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,353 |
$1,111,733.04 |
0.30% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Energy |
59,059 |
$1,111,490.38 |
0.30% |
Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
22,524 |
$1,092,864.48 |
0.30% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
5,516 |
$1,072,200.08 |
0.29% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
17,304 |
$1,042,739.04 |
0.29% |
NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
6,075 |
$1,044,717.75 |
0.29% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
3,887 |
$1,049,490.00 |
0.29% |
BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
12,219 |
$1,005,990.27 |
0.28% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
2,837 |
$994,311.76 |
0.27% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
6,279 |
$966,652.05 |
0.27% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
16,902 |
$993,161.52 |
0.27% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
5,083 |
$997,792.90 |
0.27% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
5,675 |
$989,606.50 |
0.27% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
7,686 |
$942,303.60 |
0.26% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
3,142 |
$929,560.70 |
0.25% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
4,099 |
$861,814.75 |
0.24% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
3,394 |
$830,070.58 |
0.23% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
6,447 |
$841,849.26 |
0.23% |
Amdocs Limited |
DOX |
G02602103 |
Information Technology |
9,981 |
$787,700.52 |
0.22% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
8,339 |
$809,216.56 |
0.22% |
CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
2,993 |
$818,346.06 |
0.22% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
8,570 |
$791,610.90 |
0.22% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
15,217 |
$806,044.49 |
0.22% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,001 |
$787,672.47 |
0.22% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
10,649 |
$779,826.27 |
0.21% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
2,133 |
$772,999.20 |
0.21% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
7,017 |
$782,184.99 |
0.21% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
5,596 |
$770,401.32 |
0.21% |
US Dollar |
$USD |
|
Other |
748,881 |
$748,880.59 |
0.21% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
10,060 |
$762,246.20 |
0.21% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,998 |
$695,356.12 |
0.19% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
7,101 |
$697,105.17 |
0.19% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
8,558 |
$684,982.32 |
0.19% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
5,939 |
$689,161.56 |
0.19% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
6,116 |
$676,613.08 |
0.19% |
The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
7,936 |
$692,812.80 |
0.19% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
3,813 |
$654,005.76 |
0.18% |
Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
4,932 |
$672,626.16 |
0.18% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
595 |
$645,575.00 |
0.18% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
2,904 |
$645,355.92 |
0.18% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
4,741 |
$660,563.53 |
0.18% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
4,718 |
$645,186.50 |
0.18% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
2,718 |
$670,476.24 |
0.18% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,673 |
$645,861.65 |
0.18% |
Novanta Inc. |
NOVT |
67000B104 |
Information Technology |
3,974 |
$648,199.14 |
0.18% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
5,407 |
$639,864.38 |
0.18% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,855 |
$661,942.05 |
0.18% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
7,797 |
$650,425.74 |
0.18% |
Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
13,709 |
$657,620.73 |
0.18% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
12,272 |
$605,745.92 |
0.17% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
4,842 |
$610,043.58 |
0.17% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
18,874 |
$636,242.54 |
0.17% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
12,167 |
$637,064.12 |
0.17% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
3,115 |
$628,607.00 |
0.17% |
JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
16,073 |
$603,541.15 |
0.17% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,948 |
$620,535.40 |
0.17% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
6,851 |
$570,140.22 |
0.16% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,706 |
$578,057.20 |
0.16% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
4,872 |
$567,880.32 |
0.16% |
JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
4,414 |
$569,450.14 |
0.16% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
11,787 |
$600,194.04 |
0.16% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,220 |
$572,741.20 |
0.16% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
1,402 |
$592,569.32 |
0.16% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
6,253 |
$551,014.36 |
0.15% |
Chevron Corporation |
CVX |
166764100 |
Energy |
3,425 |
$535,738.50 |
0.15% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
3,951 |
$551,559.60 |
0.15% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
10,133 |
$544,344.76 |
0.15% |
Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
1,928 |
$558,792.24 |
0.15% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,705 |
$541,639.60 |
0.15% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
3,158 |
$543,902.34 |
0.15% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
1,307 |
$533,739.59 |
0.15% |
Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
4,173 |
$539,944.47 |
0.15% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
9,264 |
$561,583.68 |
0.15% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
5,134 |
$547,951.82 |
0.15% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
7,585 |
$544,906.40 |
0.15% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
1,955 |
$546,031.50 |
0.15% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
5,006 |
$542,099.74 |
0.15% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
6,467 |
$543,098.66 |
0.15% |
Phillips 66 |
PSX |
718546104 |
Energy |
3,772 |
$532,493.24 |
0.15% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
8,968 |
$557,809.60 |
0.15% |
Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
14,028 |
$544,426.68 |
0.15% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
8,629 |
$540,779.43 |
0.15% |
The Descartes Systems Group Inc. |
DSGX |
249906108 |
Information Technology |
5,780 |
$559,735.20 |
0.15% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
2,732 |
$497,661.12 |
0.14% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
5,634 |
$509,877.00 |
0.14% |
Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
7,116 |
$509,861.40 |
0.14% |
Camtek Ltd. |
CAMT |
M20791105 |
Information Technology |
4,156 |
$520,497.44 |
0.14% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,050 |
$511,424.00 |
0.14% |
Cognex Corporation |
CGNX |
192422103 |
Information Technology |
11,238 |
$525,488.88 |
0.14% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
6,308 |
$498,836.64 |
0.14% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
2,297 |
$517,881.62 |
0.14% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,554 |
$506,611.44 |
0.14% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
5,330 |
$527,456.80 |
0.14% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
8,712 |
$505,208.88 |
0.14% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
12,566 |
$522,619.94 |
0.14% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
16,421 |
$527,770.94 |
0.14% |
Nova Limited |
NVMI |
M7516K103 |
Information Technology |
2,186 |
$512,682.58 |
0.14% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,538 |
$512,906.10 |
0.14% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
644 |
$527,661.40 |
0.14% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
2,471 |
$505,270.08 |
0.14% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,919 |
$509,861.11 |
0.14% |
The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
4,782 |
$508,804.80 |
0.14% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
4,208 |
$515,942.88 |
0.14% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
1,991 |
$521,920.74 |
0.14% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
13,600 |
$511,904.00 |
0.14% |
Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
3,257 |
$518,090.99 |
0.14% |
Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,919 |
$463,304.17 |
0.13% |
American Express Company |
AXP |
025816109 |
Financials |
2,114 |
$489,496.70 |
0.13% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
9,697 |
$469,819.65 |
0.13% |
Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
12,902 |
$459,311.20 |
0.13% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,424 |
$474,334.40 |
0.13% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,469 |
$460,604.95 |
0.13% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
281 |
$473,094.41 |
0.13% |
Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
36,265 |
$460,202.85 |
0.13% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
4,136 |
$491,150.00 |
0.13% |
Masimo Corporation |
MASI |
574795100 |
Health Care |
3,711 |
$467,363.34 |
0.13% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
338 |
$472,385.42 |
0.13% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
4,892 |
$457,940.12 |
0.13% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,501 |
$461,606.85 |
0.13% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
11,280 |
$491,582.40 |
0.13% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
7,735 |
$457,834.65 |
0.13% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
5,188 |
$452,601.12 |
0.12% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
16,090 |
$454,381.60 |
0.12% |
Aspen Technology, Inc. |
AZPN |
29109X106 |
Information Technology |
2,196 |
$436,191.48 |
0.12% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,509 |
$444,008.16 |
0.12% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
6,994 |
$446,287.14 |
0.12% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
8,434 |
$451,219.00 |
0.12% |
Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
14,989 |
$442,025.61 |
0.12% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
6,733 |
$431,585.30 |
0.12% |
Logitech International S.A. |
LOGI |
H50430232 |
Information Technology |
4,474 |
$433,441.12 |
0.12% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,240 |
$449,187.20 |
0.12% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
7,719 |
$438,825.15 |
0.12% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
2,373 |
$454,239.66 |
0.12% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
42,519 |
$449,425.83 |
0.12% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,585 |
$448,698.60 |
0.12% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
2,983 |
$441,603.32 |
0.12% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
2,097 |
$435,567.87 |
0.12% |
Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
9,282 |
$436,254.00 |
0.12% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
2,459 |
$450,021.59 |
0.12% |
Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
6,872 |
$415,824.72 |
0.11% |
Canadian Pacific Kansas City Ltd. |
CP |
13646K108 |
Industrials |
4,943 |
$389,162.39 |
0.11% |
Ferguson Plc |
FERG |
G3421J106 |
Industrials |
2,070 |
$400,855.50 |
0.11% |
General Electric Company |
GE |
369604301 |
Industrials |
2,628 |
$417,773.16 |
0.11% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
2,109 |
$398,537.73 |
0.11% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,796 |
$395,946.16 |
0.11% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
3,538 |
$415,891.90 |
0.11% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
9,471 |
$400,623.30 |
0.11% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
3,362 |
$387,672.22 |
0.11% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
1,454 |
$383,666.98 |
0.11% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
1,676 |
$416,787.68 |
0.11% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
1,856 |
$395,959.04 |
0.11% |
Waters Corporation |
WAT |
941848103 |
Health Care |
1,379 |
$400,075.48 |
0.11% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
6,589 |
$376,166.01 |
0.10% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
4,409 |
$362,375.71 |
0.10% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
2,802 |
$370,508.46 |
0.10% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
739 |
$373,793.59 |
0.10% |
ProFrac Holding Corp. (Class A) |
ACDC |
74319N100 |
Energy |
50,514 |
$374,308.74 |
0.10% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
3,144 |
$338,860.32 |
0.09% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
4,360 |
$323,730.00 |
0.09% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,416 |
$312,872.00 |
0.09% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,498 |
$308,727.82 |
0.08% |
MakeMyTrip Limited |
MMYT |
V5633W109 |
Consumer Discretionary |
3,333 |
$280,305.30 |
0.08% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
3,559 |
$297,745.94 |
0.08% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,955 |
$237,669.35 |
0.07% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,034 |
$262,915.18 |
0.07% |
Repligen Corporation |
RGEN |
759916109 |
Health Care |
2,001 |
$252,246.06 |
0.07% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
8,642 |
$241,803.16 |
0.07% |
XP Inc. (Class A) |
XP |
G98239109 |
Financials |
15,393 |
$270,762.87 |
0.07% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
2,107 |
$212,575.23 |
0.06% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
3,521 |
$211,858.57 |
0.06% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
710 |
$188,370.10 |
0.05% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
6,895 |
$190,095.15 |
0.05% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
1,629 |
$172,674.00 |
0.05% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
396 |
$137,083.32 |
0.04% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
8,460 |
$134,937.00 |
0.04% |
Consolidated Water Co. Ltd. |
CWCO |
G23773107 |
Utilities |
6,155 |
$163,353.70 |
0.04% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
661 |
$113,368.14 |
0.03% |
GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
2,221 |
$67,562.82 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
6,912 |
$5,053.27 |
0.00% |
Euro |
$EUR |
|
Other |
2,062 |
$2,209.03 |
0.00% |
2024-07-19 Nasdaq-100 Index® - Price Return C 20,100 |
|
|
N/A |
-28 |
($397,320.00) |
-0.11% |
2024-07-19 Nasdaq-100 Index® - Price Return C 20,000 |
|
|
N/A |
-28 |
($434,000.00) |
-0.12% |
2024-08-16 Nasdaq-100 Index® - Price Return C 19,800 |
|
|
N/A |
-23 |
($1,299,500.00) |
-0.36% |
2024-07-19 Nasdaq-100 Index® - Price Return C 19,250 |
|
|
N/A |
-27 |
($1,690,335.00) |
-0.46% |
2024-07-19 Nasdaq-100 Index® - Price Return C 18,750 |
|
|
N/A |
-25 |
($2,758,900.00) |
-0.76% |
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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