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Total Number of Holdings (excluding cash): 101
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
94,595 |
$19,442,110.35 |
1.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
126,442 |
$19,507,471.76 |
1.10% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,505 |
$19,346,992.90 |
1.09% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
337,194 |
$19,081,808.46 |
1.08% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
412,871 |
$19,025,095.68 |
1.07% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
168,881 |
$18,923,116.05 |
1.07% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
280,325 |
$19,020,051.25 |
1.07% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
172,046 |
$18,799,466.42 |
1.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
19,888 |
$18,809,672.64 |
1.06% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
241,988 |
$18,766,169.40 |
1.06% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
72,710 |
$18,843,523.60 |
1.06% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
70,684 |
$18,852,129.64 |
1.06% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
63,416 |
$18,873,869.92 |
1.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
61,234 |
$18,708,824.02 |
1.05% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
124,330 |
$18,642,040.20 |
1.05% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
31,605 |
$18,633,675.90 |
1.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
146,380 |
$18,705,900.20 |
1.05% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
612,593 |
$18,641,204.99 |
1.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
82,850 |
$18,403,470.50 |
1.04% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
299,896 |
$18,506,582.16 |
1.04% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
212,950 |
$18,533,038.50 |
1.04% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
29,938 |
$18,381,632.62 |
1.04% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
539,009 |
$18,444,887.98 |
1.04% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
39,456 |
$18,372,291.84 |
1.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
315,542 |
$18,465,517.84 |
1.04% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
261,666 |
$18,523,336.14 |
1.04% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
49,707 |
$18,318,520.71 |
1.03% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
230,484 |
$18,261,247.32 |
1.03% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
114,093 |
$18,241,188.84 |
1.03% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
86,064 |
$18,224,052.00 |
1.03% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
186,296 |
$18,273,774.64 |
1.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
409,969 |
$18,018,137.55 |
1.02% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,917 |
$18,045,266.47 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
236,636 |
$18,102,654.00 |
1.02% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
492,074 |
$18,157,530.60 |
1.02% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
125,320 |
$18,111,246.40 |
1.02% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
42,955 |
$18,038,952.25 |
1.02% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
36,719 |
$18,185,819.13 |
1.02% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
76,145 |
$18,137,739.00 |
1.02% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
109,453 |
$18,108,998.85 |
1.02% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
186,219 |
$18,132,144.03 |
1.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
101,026 |
$18,154,372.20 |
1.02% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
1,683,775 |
$18,066,905.75 |
1.02% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
46,697 |
$17,909,700.41 |
1.01% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
88,472 |
$17,842,148.24 |
1.01% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
611,557 |
$17,998,122.51 |
1.01% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
221,914 |
$17,910,678.94 |
1.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
57,220 |
$17,826,891.00 |
1.00% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
55,780 |
$17,657,716.80 |
1.00% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
241,342 |
$17,738,637.00 |
1.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
67,666 |
$17,714,958.80 |
1.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
115,315 |
$17,713,537.15 |
1.00% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
92,165 |
$17,535,312.90 |
0.99% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
128,344 |
$17,562,592.96 |
0.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
68,912 |
$17,526,388.96 |
0.99% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
109,221 |
$17,503,757.46 |
0.99% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
49,922 |
$17,601,498.76 |
0.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
183,312 |
$17,645,613.12 |
0.99% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Technology |
30,329 |
$17,480,422.44 |
0.99% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
18,832 |
$17,561,404.96 |
0.99% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
84,713 |
$17,556,769.25 |
0.99% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
321,146 |
$17,573,109.12 |
0.99% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
88,127 |
$17,486,159.34 |
0.99% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
169,896 |
$17,455,115.03 |
0.98% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
94,868 |
$17,339,024.36 |
0.98% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
25,597 |
$17,400,840.60 |
0.98% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
238,446 |
$17,335,024.20 |
0.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
46,219 |
$17,350,150.41 |
0.98% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
27,463 |
$17,417,858.49 |
0.98% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
35,937 |
$17,422,976.34 |
0.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
118,878 |
$17,251,575.36 |
0.97% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology |
468,127 |
$17,278,567.57 |
0.97% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Technology |
59,486 |
$17,148,029.22 |
0.97% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
90,130 |
$17,130,107.80 |
0.97% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
40,312 |
$17,287,801.20 |
0.97% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
32,292 |
$16,983,977.40 |
0.96% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
172,177 |
$17,081,680.17 |
0.96% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
140,402 |
$16,772,422.92 |
0.95% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
79,545 |
$16,880,244.45 |
0.95% |
| Intel Corporation |
INTC |
458140100 |
Technology |
745,414 |
$16,928,351.94 |
0.95% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
8,631 |
$16,837,958.97 |
0.95% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
349,647 |
$16,926,411.27 |
0.95% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology |
413,059 |
$16,807,370.71 |
0.95% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
198,810 |
$16,779,564.00 |
0.95% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,187 |
$16,925,269.68 |
0.95% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
257,640 |
$16,811,010.00 |
0.95% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
142,796 |
$16,899,906.60 |
0.95% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
72,483 |
$16,926,954.99 |
0.95% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
25,249 |
$16,730,744.87 |
0.94% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
245,037 |
$16,733,576.73 |
0.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
153,643 |
$16,651,828.34 |
0.94% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
190,918 |
$16,588,865.02 |
0.93% |
| MongoDB, Inc. |
MDB |
60937P106 |
Technology |
93,922 |
$16,473,918.80 |
0.93% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
81,283 |
$16,389,091.29 |
0.92% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
151,875 |
$16,218,731.25 |
0.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
94,353 |
$15,797,522.79 |
0.89% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
56,053 |
$15,866,362.18 |
0.89% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
256,908 |
$15,817,825.56 |
0.89% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,586 |
$15,258,562.42 |
0.86% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
55,137 |
$8,526,385.68 |
0.48% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
54,387 |
$8,496,881.01 |
0.48% |
| US Dollar |
$USD |
|
Other |
1,473,589 |
$1,473,588.90 |
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.
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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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