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Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 62
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
22,938 |
$2,575,478.64 |
7.60% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
15,096 |
$2,080,530.72 |
6.14% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Interactive Media & Services |
11,997 |
$2,029,412.52 |
5.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
4,479 |
$1,874,013.60 |
5.53% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
9,523 |
$1,712,711.55 |
5.05% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
1,497 |
$1,240,698.63 |
3.66% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
16,195 |
$1,064,659.30 |
3.14% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
6,579 |
$981,981.54 |
2.90% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
1,741 |
$789,386.81 |
2.33% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Biotechnology |
600 |
$638,514.00 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
10,718 |
$637,077.92 |
1.88% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
4,925 |
$619,811.25 |
1.83% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
7,197 |
$615,991.23 |
1.82% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
1,145 |
$563,637.70 |
1.66% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Machinery |
3,363 |
$536,633.91 |
1.58% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
2,045 |
$518,898.30 |
1.53% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrial Conglomerates |
2,768 |
$506,804.36 |
1.50% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
4,497 |
$483,202.65 |
1.43% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
11,997 |
$484,318.89 |
1.43% |
| US Dollar |
$USD |
|
Other |
483,568 |
$483,567.58 |
1.43% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Life Sciences Tools & Services |
808 |
$480,356.00 |
1.42% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
2,016 |
$457,793.28 |
1.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
2,465 |
$432,336.35 |
1.28% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
4,115 |
$432,033.85 |
1.27% |
| Avantor, Inc. |
AVTR |
05352A100 |
Life Sciences Tools & Services |
18,694 |
$426,597.08 |
1.26% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
668 |
$423,572.12 |
1.25% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
3,606 |
$413,211.54 |
1.22% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
1,609 |
$412,322.34 |
1.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
15,579 |
$414,868.77 |
1.22% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
2,765 |
$408,114.00 |
1.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
6,059 |
$387,715.41 |
1.14% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
2,251 |
$382,534.94 |
1.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
6,730 |
$376,678.10 |
1.11% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
1,152 |
$368,789.76 |
1.09% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
2,016 |
$366,912.00 |
1.08% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace & Defense |
1,496 |
$363,931.92 |
1.07% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
9,647 |
$355,684.89 |
1.05% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
34,298 |
$351,897.48 |
1.04% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
13,933 |
$348,185.67 |
1.03% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
1,072 |
$336,736.64 |
0.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
751 |
$327,991.74 |
0.97% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
7,475 |
$326,881.75 |
0.96% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
5,493 |
$315,408.06 |
0.93% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
1,351 |
$316,562.90 |
0.93% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
269 |
$306,681.82 |
0.91% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
2,541 |
$305,707.71 |
0.90% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
5,193 |
$294,962.40 |
0.87% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
3,249 |
$295,269.12 |
0.87% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
3,000 |
$289,110.00 |
0.85% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
1,864 |
$288,062.56 |
0.85% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
991 |
$254,548.26 |
0.75% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
4,411 |
$235,723.84 |
0.70% |
| Block Inc. (Class A) |
SQ |
852234103 |
Financial Services |
3,366 |
$207,278.28 |
0.61% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Semiconductors & Semiconductor Equipment |
232 |
$201,192.20 |
0.59% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
1,393 |
$195,061.79 |
0.58% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care Equipment & Supplies |
814 |
$184,004.70 |
0.54% |
| Replimune Group, Inc. |
REPL |
76029N106 |
Biotechnology |
17,527 |
$183,682.96 |
0.54% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Pharmaceuticals |
10,718 |
$174,596.22 |
0.52% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care Equipment & Supplies |
1,591 |
$171,589.35 |
0.51% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Hotels, Restaurants & Leisure |
7,144 |
$174,313.60 |
0.51% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Biotechnology |
10,836 |
$162,323.28 |
0.48% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
46,166 |
$153,271.12 |
0.45% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
4,617 |
$143,588.70 |
0.42% |
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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