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Holdings of the Fund as of 3/31/2023
Total Number of Holdings (excluding cash): 73
| Microsoft Corporation |
MSFT |
594918104 |
Software |
598 |
$172,403.40 |
5.35% |
| US Dollar |
$USD |
|
Other |
138,961 |
$138,960.64 |
4.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
1,317 |
$136,032.93 |
4.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
374 |
$103,885.98 |
3.22% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrial Conglomerates |
599 |
$97,040.79 |
3.01% |
| Seagen Inc. |
SGEN |
81181C104 |
Biotechnology |
475 |
$96,173.25 |
2.98% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
2,996 |
$94,973.20 |
2.94% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Interactive Media & Services |
900 |
$93,600.00 |
2.90% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
200 |
$92,944.00 |
2.88% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Biotechnology |
101 |
$82,988.67 |
2.57% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
400 |
$64,592.00 |
2.00% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
300 |
$63,582.00 |
1.97% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
200 |
$63,014.00 |
1.95% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
299 |
$62,239.84 |
1.93% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
450 |
$61,767.00 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
275 |
$62,001.50 |
1.92% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Life Sciences Tools & Services |
105 |
$60,518.85 |
1.88% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care Equipment & Supplies |
180 |
$60,145.20 |
1.86% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors & Semiconductor Equipment |
1,249 |
$59,939.51 |
1.86% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
349 |
$58,326.50 |
1.81% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
550 |
$53,482.00 |
1.66% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Biotechnology |
750 |
$49,470.00 |
1.53% |
| Intuit Inc. |
INTU |
461202103 |
Software |
110 |
$49,041.30 |
1.52% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
235 |
$47,075.20 |
1.46% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
101 |
$46,633.72 |
1.45% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
499 |
$45,738.34 |
1.42% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
270 |
$45,322.20 |
1.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
599 |
$43,523.34 |
1.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
479 |
$41,740.06 |
1.29% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care Equipment & Supplies |
693 |
$39,251.52 |
1.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
200 |
$37,295.00 |
1.16% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Semiconductors & Semiconductor Equipment |
175 |
$36,799.00 |
1.14% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
599 |
$36,485.09 |
1.13% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
175 |
$36,144.50 |
1.12% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
1,350 |
$34,749.00 |
1.08% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
250 |
$32,787.50 |
1.02% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
150 |
$31,119.00 |
0.96% |
| Block Inc. (Class A) |
SQ |
852234103 |
Financial Services |
448 |
$30,755.20 |
0.95% |
| Coherus BioSciences, Inc. |
CHRS |
19249H103 |
Biotechnology |
4,295 |
$29,377.80 |
0.91% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
574 |
$29,423.24 |
0.91% |
| Aspen Technology, Inc. |
AZPN |
29109X106 |
Software |
125 |
$28,608.75 |
0.89% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
90 |
$28,620.00 |
0.89% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Entertainment |
326 |
$27,902.34 |
0.87% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
120 |
$27,974.40 |
0.87% |
| SUSE SA |
SUSE.GY |
L62573107 |
Software |
1,548 |
$28,138.22 |
0.87% |
| Workiva Inc. |
WK |
98139A105 |
Software |
266 |
$27,241.06 |
0.84% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Biotechnology |
1,443 |
$26,320.32 |
0.82% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
499 |
$26,207.48 |
0.81% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
2,995 |
$25,307.75 |
0.78% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
374 |
$24,919.62 |
0.77% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Interactive Media & Services |
999 |
$24,685.29 |
0.77% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care Equipment & Supplies |
212 |
$24,630.16 |
0.76% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
15 |
$23,901.55 |
0.74% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
200 |
$23,860.00 |
0.74% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
300 |
$23,706.00 |
0.73% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
240 |
$22,665.60 |
0.70% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace & Defense |
110 |
$21,586.40 |
0.67% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Electrical Equipment |
1,000 |
$19,930.00 |
0.62% |
| Radius Global Infrastructure, Inc. (Class A) |
RADI |
750481103 |
Diversified Telecommunication Services |
1,200 |
$17,604.00 |
0.55% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
68 |
$17,371.96 |
0.54% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
399 |
$17,153.01 |
0.53% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Biotechnology |
448 |
$16,696.96 |
0.52% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
350 |
$16,779.00 |
0.52% |
| Outset Medical, Inc. |
OM |
690145107 |
Health Care Equipment & Supplies |
898 |
$16,523.20 |
0.51% |
| Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Life Sciences Tools & Services |
1,751 |
$16,091.69 |
0.50% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
150 |
$16,201.50 |
0.50% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
133 |
$15,538.39 |
0.48% |
| REGENXBIO Inc. |
RGNX |
75901B107 |
Biotechnology |
804 |
$15,203.64 |
0.47% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
250 |
$15,220.00 |
0.47% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Software |
75 |
$14,908.50 |
0.46% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
799 |
$14,182.25 |
0.44% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care Providers & Services |
599 |
$13,609.28 |
0.42% |
| Fulgent Genetics, Inc. |
FLGT |
359664109 |
Health Care Providers & Services |
400 |
$12,488.00 |
0.39% |
| Etsy, Inc. |
ETSY |
29786A106 |
Broadline Retail |
110 |
$12,246.30 |
0.38% |
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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