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Holdings of the Fund as of 3/21/2025
Total Number of Holdings (excluding cash): 78
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
41,131 |
$4,841,118.70 |
7.07% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,928 |
$3,910,072.88 |
5.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,878 |
$3,864,866.28 |
5.65% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
15,283 |
$3,335,820.41 |
4.87% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,111 |
$3,047,433.75 |
4.45% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,303 |
$2,357,992.98 |
3.45% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
2,366 |
$2,272,046.14 |
3.32% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,740 |
$2,268,035.00 |
3.31% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,649 |
$2,189,181.06 |
3.20% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
6,752 |
$2,120,330.56 |
3.10% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
17,663 |
$1,840,661.23 |
2.69% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
6,909 |
$1,570,692.06 |
2.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,345 |
$1,532,486.55 |
2.24% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
12,054 |
$1,519,647.78 |
2.22% |
| US Dollar |
$USD |
|
Other |
1,427,950 |
$1,427,950.21 |
2.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,334 |
$1,398,007.08 |
2.04% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
17,103 |
$1,297,091.52 |
1.90% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,456 |
$1,288,252.80 |
1.88% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
7,380 |
$1,286,998.20 |
1.88% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,520 |
$1,273,106.40 |
1.86% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,209 |
$1,183,339.21 |
1.73% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
28,427 |
$1,141,628.32 |
1.67% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
93,704 |
$1,086,029.36 |
1.59% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,860 |
$937,069.20 |
1.37% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
8,911 |
$935,922.33 |
1.37% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,760 |
$926,421.60 |
1.35% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,841 |
$724,195.56 |
1.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
3,983 |
$703,915.59 |
1.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,662 |
$662,066.02 |
0.97% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
10,060 |
$614,766.60 |
0.90% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,141 |
$600,807.42 |
0.88% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,066 |
$596,960.00 |
0.87% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
793 |
$560,246.57 |
0.82% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,790 |
$540,292.20 |
0.79% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
397 |
$531,618.73 |
0.78% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
873 |
$527,326.92 |
0.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,965 |
$464,971.30 |
0.68% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8,865 |
$430,218.45 |
0.63% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,754 |
$415,294.58 |
0.61% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,477 |
$387,594.34 |
0.57% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,145 |
$382,899.45 |
0.56% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,709 |
$373,459.21 |
0.55% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,351 |
$373,663.88 |
0.55% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
2,872 |
$353,428.32 |
0.52% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
705 |
$354,756.00 |
0.52% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
816 |
$351,190.08 |
0.51% |
| American Express Company |
AXP |
025816109 |
Financials |
1,268 |
$343,006.68 |
0.50% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,824 |
$332,551.68 |
0.49% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
645 |
$333,368.25 |
0.49% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
28,138 |
$326,682.18 |
0.48% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
3,967 |
$321,168.32 |
0.47% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
5,621 |
$322,139.51 |
0.47% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,119 |
$312,997.49 |
0.46% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
373 |
$311,302.07 |
0.45% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,807 |
$299,184.99 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,261 |
$271,086.93 |
0.40% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,338 |
$272,377.00 |
0.40% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
6,505 |
$256,882.45 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,637 |
$261,658.08 |
0.38% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
3,275 |
$230,756.50 |
0.34% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
984 |
$225,660.72 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,988 |
$216,689.76 |
0.32% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
540 |
$209,120.40 |
0.31% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,332 |
$212,118.72 |
0.31% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
2,434 |
$209,275.32 |
0.31% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,056 |
$203,529.60 |
0.30% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
3,031 |
$205,926.14 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
2,836 |
$193,528.64 |
0.28% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,087 |
$188,442.32 |
0.28% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
372 |
$185,211.36 |
0.27% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
5,498 |
$178,245.16 |
0.26% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,568 |
$168,136.64 |
0.25% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
514 |
$171,609.18 |
0.25% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,963 |
$173,980.69 |
0.25% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
273 |
$165,511.71 |
0.24% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,182 |
$149,475.72 |
0.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
1,899 |
$133,670.61 |
0.20% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
1,179 |
$133,356.69 |
0.19% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
760 |
$120,460.00 |
0.18% |
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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