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Holdings of the Fund as of 9/29/2023
Total Number of Holdings (excluding cash): 68
| Microsoft Corporation |
MSFT |
594918104 |
Software |
2,534 |
$800,110.50 |
5.50% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
6,258 |
$795,516.96 |
5.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,582 |
$688,154.18 |
4.73% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Interactive Media & Services |
4,964 |
$654,503.40 |
4.50% |
| US Dollar |
$USD |
|
Other |
603,903 |
$603,903.42 |
4.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
12,715 |
$584,762.85 |
4.02% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
846 |
$472,880.16 |
3.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Biotechnology |
524 |
$431,231.04 |
2.96% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
2,076 |
$344,547.71 |
2.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
1,906 |
$319,026.28 |
2.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
371 |
$308,145.18 |
2.12% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
801 |
$302,457.60 |
2.08% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
985 |
$295,706.85 |
2.03% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrial Conglomerates |
1,980 |
$283,984.55 |
1.95% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
3,111 |
$275,261.28 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
1,158 |
$266,351.58 |
1.83% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
1,055 |
$263,982.10 |
1.81% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
1,260 |
$260,706.60 |
1.79% |
| Intuit Inc. |
INTU |
461202103 |
Software |
464 |
$237,076.16 |
1.63% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
2,535 |
$230,913.15 |
1.59% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
650 |
$226,031.00 |
1.55% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Life Sciences Tools & Services |
443 |
$224,233.31 |
1.54% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
1,414 |
$220,004.26 |
1.51% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
1,140 |
$209,680.20 |
1.44% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
12,729 |
$203,664.00 |
1.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
2,039 |
$196,906.23 |
1.35% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
8,519 |
$196,959.28 |
1.35% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
426 |
$187,520.94 |
1.29% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
988 |
$174,974.80 |
1.20% |
| Replimune Group, Inc. |
REPL |
76029N106 |
Biotechnology |
9,900 |
$169,389.00 |
1.16% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
3,395 |
$158,648.35 |
1.09% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
1,955 |
$156,791.00 |
1.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
733 |
$157,485.05 |
1.08% |
| Accenture Plc |
ACN |
G1151C101 |
IT Services |
495 |
$152,019.45 |
1.04% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
4,029 |
$143,512.98 |
0.99% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,838 |
$143,639.70 |
0.99% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
1,273 |
$141,977.69 |
0.98% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care Equipment & Supplies |
461 |
$140,752.52 |
0.97% |
| Avantor, Inc. |
AVTR |
05352A100 |
Life Sciences Tools & Services |
6,360 |
$134,068.80 |
0.92% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
381 |
$131,772.66 |
0.91% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
1,055 |
$130,324.15 |
0.90% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
708 |
$128,643.60 |
0.88% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
6,802 |
$127,401.46 |
0.88% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
424 |
$123,930.96 |
0.85% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
849 |
$119,191.11 |
0.82% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
2,126 |
$116,015.82 |
0.80% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Biotechnology |
6,121 |
$109,871.95 |
0.75% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace & Defense |
631 |
$109,869.72 |
0.75% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
2,126 |
$106,044.88 |
0.73% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
766 |
$101,349.46 |
0.70% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
2,124 |
$100,380.24 |
0.69% |
| Coherus BioSciences, Inc. |
CHRS |
19249H103 |
Biotechnology |
26,872 |
$100,501.28 |
0.69% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
1,786 |
$96,676.18 |
0.66% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
1,582 |
$92,594.46 |
0.64% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Semiconductors & Semiconductor Equipment |
733 |
$88,069.95 |
0.61% |
| Block Inc. (Class A) |
SQ |
852234103 |
Financial Services |
1,904 |
$84,271.04 |
0.58% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care Equipment & Supplies |
900 |
$83,970.00 |
0.58% |
| REGENXBIO Inc. |
RGNX |
75901B107 |
Biotechnology |
5,091 |
$83,797.86 |
0.58% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Interactive Media & Services |
4,950 |
$82,071.00 |
0.56% |
| Fulgent Genetics, Inc. |
FLGT |
359664109 |
Health Care Providers & Services |
2,976 |
$79,578.24 |
0.55% |
| PowerSchool Holdings, Inc. (Class A) |
PWSC |
73939C106 |
Software |
3,536 |
$80,125.76 |
0.55% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
105 |
$78,340.64 |
0.54% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
1,378 |
$76,878.62 |
0.53% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Electrical Equipment |
5,321 |
$70,556.46 |
0.48% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Interactive Media & Services |
4,234 |
$69,437.60 |
0.48% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
1,697 |
$68,660.62 |
0.47% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Biotechnology |
1,905 |
$60,236.10 |
0.41% |
| Outset Medical, Inc. |
OM |
690145107 |
Health Care Equipment & Supplies |
5,304 |
$57,707.52 |
0.40% |
| Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Life Sciences Tools & Services |
7,447 |
$41,107.44 |
0.28% |
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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