|
|
 |
|
Holdings of the Fund as of 11/22/2024
Total Number of Holdings (excluding cash): 40
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
2,207 |
$369,142.82 |
3.32% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
463 |
$343,828.43 |
3.10% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
1,577 |
$342,524.40 |
3.08% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
3,080 |
$327,619.60 |
2.95% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
870 |
$323,866.20 |
2.92% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
678 |
$322,077.12 |
2.90% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,631 |
$320,246.85 |
2.88% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
3,887 |
$318,889.48 |
2.87% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
893 |
$305,423.86 |
2.75% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,225 |
$299,183.25 |
2.69% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
1,542 |
$296,295.30 |
2.67% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,825 |
$295,668.25 |
2.66% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,195 |
$291,609.50 |
2.63% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
575 |
$288,017.50 |
2.59% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,158 |
$285,609.52 |
2.57% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
293 |
$282,454.93 |
2.54% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,392 |
$282,325.44 |
2.54% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,384 |
$282,059.20 |
2.54% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
2,285 |
$281,077.85 |
2.53% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,086 |
$277,740.00 |
2.50% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
2,010 |
$277,199.10 |
2.50% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,384 |
$272,814.08 |
2.46% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,550 |
$273,234.00 |
2.46% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,874 |
$269,162.62 |
2.42% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
16,636 |
$265,843.28 |
2.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,855 |
$263,317.25 |
2.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,572 |
$259,002.72 |
2.33% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
2,724 |
$258,562.08 |
2.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,117 |
$256,764.79 |
2.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
609 |
$253,953.00 |
2.29% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
453 |
$253,290.42 |
2.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
390 |
$249,424.50 |
2.25% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,436 |
$250,031.04 |
2.25% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
2,508 |
$248,417.40 |
2.24% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,178 |
$240,677.18 |
2.17% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
3,365 |
$240,631.15 |
2.17% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
713 |
$240,708.80 |
2.17% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,408 |
$234,599.04 |
2.11% |
| Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
12,020 |
$186,189.80 |
1.68% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
293 |
$170,177.33 |
1.53% |
| US Dollar |
$USD |
|
Other |
9,126 |
$9,125.72 |
0.08% |
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.
|