|
|
 |
|
Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 40
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,081 |
$277,925.10 |
2.79% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
1,084 |
$267,401.12 |
2.68% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
1,244 |
$265,394.96 |
2.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,354 |
$261,660.50 |
2.63% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,884 |
$259,784.76 |
2.61% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,021 |
$260,410.20 |
2.61% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,441 |
$258,746.00 |
2.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,414 |
$257,560.10 |
2.59% |
| Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
241 |
$256,628.85 |
2.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
666 |
$257,109.30 |
2.58% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,204 |
$255,752.16 |
2.57% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
817 |
$256,366.43 |
2.57% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
431 |
$254,199.49 |
2.55% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
309 |
$253,899.12 |
2.55% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
565 |
$252,526.75 |
2.54% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
5,751 |
$253,446.57 |
2.54% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,807 |
$252,455.97 |
2.53% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
295 |
$250,747.05 |
2.52% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,252 |
$250,436.52 |
2.51% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
2,401 |
$250,304.25 |
2.51% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
649 |
$248,690.31 |
2.50% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
4,133 |
$249,095.91 |
2.50% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
494 |
$249,084.68 |
2.50% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,557 |
$248,590.62 |
2.50% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,172 |
$246,846.64 |
2.48% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
11,607 |
$245,720.19 |
2.47% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,494 |
$246,390.48 |
2.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,066 |
$243,325.16 |
2.44% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
2,248 |
$243,435.92 |
2.44% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
3,850 |
$241,202.50 |
2.42% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,662 |
$239,580.00 |
2.41% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
1,506 |
$239,559.42 |
2.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,935 |
$239,049.90 |
2.40% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,075 |
$238,998.50 |
2.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
887 |
$239,490.00 |
2.40% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
440 |
$238,392.00 |
2.39% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,770 |
$235,463.10 |
2.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
242 |
$234,243.90 |
2.35% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
13,381 |
$211,687.42 |
2.13% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
1,159 |
$211,123.44 |
2.12% |
| US Dollar |
$USD |
|
Other |
16,964 |
$16,964.07 |
0.17% |
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.
|