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Total Number of Holdings (excluding cash): 59
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
11,947 |
$3,065,122.32 |
2.32% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
20,626 |
$2,582,993.98 |
1.95% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
12,502 |
$2,548,407.68 |
1.93% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
7,530 |
$2,465,472.60 |
1.86% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
304,522 |
$2,430,085.56 |
1.84% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
66,397 |
$2,410,211.10 |
1.82% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
11,455 |
$2,394,782.30 |
1.81% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
7,095 |
$2,363,628.30 |
1.79% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,367 |
$2,351,827.81 |
1.78% |
CSX Corporation |
CSX |
126408103 |
Industrials |
65,443 |
$2,312,101.19 |
1.75% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
33,463 |
$2,309,950.89 |
1.75% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
25,118 |
$2,307,088.30 |
1.74% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
15,723 |
$2,306,092.41 |
1.74% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
27,618 |
$2,282,351.52 |
1.73% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
8,978 |
$2,290,377.58 |
1.73% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
29,571 |
$2,276,079.87 |
1.72% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,076 |
$2,273,199.24 |
1.72% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
8,088 |
$2,273,860.32 |
1.72% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
4,665 |
$2,281,091.70 |
1.72% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
548 |
$2,257,261.32 |
1.71% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
22,377 |
$2,258,958.15 |
1.71% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
12,371 |
$2,263,645.58 |
1.71% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
56,821 |
$2,250,679.81 |
1.70% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
44,540 |
$2,248,824.60 |
1.70% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
20,634 |
$2,246,836.26 |
1.70% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,563 |
$2,231,890.26 |
1.69% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,086 |
$2,238,738.70 |
1.69% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
62,866 |
$2,233,000.32 |
1.69% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
36,074 |
$2,229,733.94 |
1.69% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
30,939 |
$2,216,469.96 |
1.68% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
10,165 |
$2,220,747.55 |
1.68% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
14,618 |
$2,211,118.68 |
1.67% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,411 |
$2,203,382.72 |
1.67% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
5,055 |
$2,214,140.55 |
1.67% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
40,968 |
$2,209,404.24 |
1.67% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
9,761 |
$2,196,420.22 |
1.66% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
46,236 |
$2,192,511.12 |
1.66% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
2,577 |
$2,192,434.29 |
1.66% |
Linde Plc |
LIN |
G54950103 |
Basic Materials |
4,939 |
$2,201,460.47 |
1.66% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
27,719 |
$2,178,436.21 |
1.65% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
40,311 |
$2,176,794.00 |
1.65% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
18,746 |
$2,175,660.76 |
1.65% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
14,646 |
$2,180,350.02 |
1.65% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
66,357 |
$2,179,163.88 |
1.65% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
8,818 |
$2,167,640.76 |
1.64% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
32,874 |
$2,164,095.42 |
1.64% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
29,208 |
$2,157,594.96 |
1.63% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
17,358 |
$2,157,252.24 |
1.63% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
13,070 |
$2,153,413.20 |
1.63% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
20,460 |
$2,144,617.20 |
1.62% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
13,819 |
$2,129,507.90 |
1.61% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,021 |
$2,108,953.92 |
1.59% |
Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
3,187 |
$2,091,691.84 |
1.58% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
63,597 |
$2,077,078.02 |
1.57% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
27,362 |
$2,066,104.62 |
1.56% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,023 |
$2,053,512.24 |
1.55% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
7,012 |
$2,045,821.12 |
1.55% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
16,391 |
$2,051,169.74 |
1.55% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
136,911 |
$1,605,966.03 |
1.21% |
US Dollar |
$USD |
|
Other |
143,053 |
$143,052.82 |
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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