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Holdings of the Fund as of 12/1/2022
Total Number of Holdings (excluding cash): 73
| Microsoft Corporation |
MSFT |
594918104 |
Software |
598 |
$152,304.62 |
5.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
1,317 |
$125,773.50 |
4.15% |
| US Dollar |
$USD |
|
Other |
112,173 |
$112,172.56 |
3.70% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Interactive Media & Services |
900 |
$91,152.00 |
3.01% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Road & Rail |
2,995 |
$84,878.30 |
2.80% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrial Conglomerates |
599 |
$84,261.92 |
2.78% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
750 |
$77,265.00 |
2.55% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Biotechnology |
101 |
$76,885.24 |
2.54% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
352 |
$72,839.36 |
2.40% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
400 |
$72,592.00 |
2.39% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
200 |
$64,152.00 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
374 |
$64,084.90 |
2.11% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
136 |
$57,881.60 |
1.91% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Semiconductors & Semiconductor Equipment |
175 |
$54,950.00 |
1.81% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
200 |
$54,356.00 |
1.79% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
101 |
$53,560.30 |
1.77% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
599 |
$53,352.93 |
1.76% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care Equipment & Supplies |
693 |
$52,321.50 |
1.73% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
235 |
$51,758.75 |
1.71% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
349 |
$51,834.27 |
1.71% |
| Switch, Inc. (Class A) |
SWCH |
87105L104 |
IT Services |
1,508 |
$51,603.76 |
1.70% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Biotechnology |
1,442 |
$49,691.32 |
1.64% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment, Instruments & Components |
799 |
$48,834.88 |
1.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
281 |
$47,623.88 |
1.57% |
| Intuit Inc. |
INTU |
461202103 |
Software |
110 |
$45,767.70 |
1.51% |
| Seagen Inc. |
SGEN |
81181C104 |
Biotechnology |
377 |
$45,624.54 |
1.51% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
499 |
$45,613.59 |
1.50% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
1,150 |
$44,505.00 |
1.47% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Life Sciences Tools & Services |
75 |
$42,342.00 |
1.40% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors & Semiconductor Equipment |
1,249 |
$38,906.35 |
1.28% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care Equipment & Supplies |
180 |
$36,318.60 |
1.20% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
100 |
$34,411.00 |
1.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
200 |
$34,688.00 |
1.14% |
| Radius Global Infrastructure, Inc. (Class A) |
RADI |
750481103 |
Diversified Telecommunication Services |
2,599 |
$33,501.11 |
1.11% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
250 |
$31,700.00 |
1.05% |
| Myovant Sciences Ltd. |
MYOV |
G637AM102 |
Biotechnology |
1,181 |
$31,638.99 |
1.04% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
599 |
$31,094.09 |
1.03% |
| Block Inc. (Class A) |
SQ |
852234103 |
IT Services |
448 |
$30,988.16 |
1.02% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
200 |
$31,006.00 |
1.02% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
3,890 |
$30,575.40 |
1.01% |
| Aspen Technology Inc. |
AZPN |
29109X106 |
Software |
125 |
$29,936.25 |
0.99% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
234 |
$29,032.38 |
0.96% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
IT Services |
366 |
$28,741.98 |
0.95% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Interactive Media & Services |
999 |
$28,881.09 |
0.95% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
1,200 |
$28,404.00 |
0.94% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
449 |
$26,760.40 |
0.88% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care Equipment & Supplies |
212 |
$25,022.36 |
0.83% |
| Etsy, Inc. |
ETSY |
29786A106 |
Internet & Direct Marketing Retail |
180 |
$25,090.20 |
0.83% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Entertainment |
326 |
$24,511.94 |
0.81% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
90 |
$24,193.80 |
0.80% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
IT Services |
15 |
$23,768.61 |
0.78% |
| Coherus BioSciences, Inc. |
CHRS |
19249H103 |
Biotechnology |
3,500 |
$23,415.00 |
0.77% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
300 |
$23,391.00 |
0.77% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
120 |
$23,364.00 |
0.77% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
162 |
$22,644.36 |
0.75% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
499 |
$22,300.31 |
0.74% |
| Workiva Inc. |
WK |
98139A105 |
Software |
266 |
$22,431.78 |
0.74% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Electrical Equipment |
1,000 |
$21,520.00 |
0.71% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
200 |
$21,280.00 |
0.70% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Semiconductors & Semiconductor Equipment |
200 |
$21,048.00 |
0.69% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Biotechnology |
448 |
$20,518.40 |
0.68% |
| Outset Medical, Inc. |
OM |
690145107 |
Health Care Equipment & Supplies |
898 |
$19,872.74 |
0.66% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
120 |
$19,432.80 |
0.64% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
133 |
$19,218.50 |
0.63% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
68 |
$18,665.32 |
0.62% |
| REGENXBIO Inc. |
RGNX |
75901B107 |
Biotechnology |
804 |
$18,926.16 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
300 |
$18,870.00 |
0.62% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care Providers & Services |
350 |
$18,343.50 |
0.61% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
374 |
$18,490.56 |
0.61% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Biotechnology |
324 |
$16,131.96 |
0.53% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care Providers & Services |
599 |
$14,405.95 |
0.48% |
| Fulgent Genetics, Inc. |
FLGT |
359664109 |
Health Care Providers & Services |
400 |
$14,428.00 |
0.48% |
| Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Life Sciences Tools & Services |
999 |
$13,016.97 |
0.43% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
100 |
$10,309.00 |
0.34% |
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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