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Holdings of the Fund as of 5/7/2025
Total Number of Holdings (excluding cash): 77
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
53,431 |
$6,254,632.86 |
8.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,427 |
$5,385,240.45 |
7.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,568 |
$4,070,097.28 |
5.83% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,687 |
$3,394,058.47 |
4.86% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
2,679 |
$3,095,343.39 |
4.43% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,442 |
$2,548,246.02 |
3.65% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
12,728 |
$2,497,870.00 |
3.58% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,731 |
$2,451,640.10 |
3.51% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,464 |
$2,422,826.56 |
3.47% |
| US Dollar |
$USD |
|
Other |
2,004,897 |
$2,004,896.93 |
2.87% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
9,182 |
$1,620,898.46 |
2.32% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
11,009 |
$1,569,112.77 |
2.25% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,332 |
$1,515,550.20 |
2.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,388 |
$1,421,155.44 |
2.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
32,821 |
$1,377,169.16 |
1.97% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
15,544 |
$1,295,592.40 |
1.85% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,304 |
$1,115,744.96 |
1.60% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,937 |
$1,096,981.21 |
1.57% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
85,023 |
$1,051,734.51 |
1.51% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,336 |
$1,037,697.92 |
1.49% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,896 |
$983,336.80 |
1.41% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
10,136 |
$957,852.00 |
1.37% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
4,634 |
$953,260.14 |
1.36% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
13,410 |
$944,600.40 |
1.35% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,847 |
$863,950.62 |
1.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,124 |
$867,062.04 |
1.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
8,077 |
$856,323.54 |
1.23% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
8,073 |
$675,306.45 |
0.97% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
2,451 |
$635,225.67 |
0.91% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
3,606 |
$629,391.24 |
0.90% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,172 |
$599,949.84 |
0.86% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
965 |
$580,756.30 |
0.83% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,886 |
$524,741.78 |
0.75% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
769 |
$493,036.66 |
0.71% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
348 |
$479,575.32 |
0.69% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
9,118 |
$437,208.10 |
0.63% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
621 |
$431,191.35 |
0.62% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
12,508 |
$418,017.36 |
0.60% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
7,833 |
$404,496.12 |
0.58% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,300 |
$400,842.00 |
0.57% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,857 |
$381,187.31 |
0.55% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,012 |
$378,537.68 |
0.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,607 |
$376,190.10 |
0.54% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,541 |
$367,251.12 |
0.53% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,808 |
$356,200.32 |
0.51% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,022 |
$359,314.76 |
0.51% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,285 |
$344,268.00 |
0.49% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
2,529 |
$339,214.77 |
0.49% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,336 |
$322,844.40 |
0.46% |
| American Express Company |
AXP |
025816109 |
Financials |
1,115 |
$308,007.60 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,786 |
$306,060.24 |
0.44% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
5,085 |
$307,947.60 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,319 |
$286,927.55 |
0.41% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
330 |
$287,918.40 |
0.41% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
3,509 |
$273,210.74 |
0.39% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
622 |
$270,458.04 |
0.39% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,116 |
$244,950.84 |
0.35% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,463 |
$237,123.04 |
0.34% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
6,711 |
$232,670.37 |
0.33% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,266 |
$227,614.14 |
0.33% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
25,472 |
$229,248.00 |
0.33% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,375 |
$221,443.75 |
0.32% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
567 |
$221,731.02 |
0.32% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
2,865 |
$214,989.60 |
0.31% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
1,854 |
$215,453.34 |
0.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
514 |
$209,100.34 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,847 |
$208,343.46 |
0.30% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,707 |
$203,781.66 |
0.29% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
309 |
$198,912.57 |
0.28% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
773 |
$194,649.13 |
0.28% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
438 |
$191,778.30 |
0.27% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
1,718 |
$189,804.64 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
2,520 |
$175,442.40 |
0.25% |
| Linde Plc |
LIN |
G54950103 |
Materials |
332 |
$149,287.12 |
0.21% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,241 |
$136,522.41 |
0.20% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,122 |
$118,920.78 |
0.17% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
1,030 |
$113,155.80 |
0.16% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
648 |
$83,961.36 |
0.12% |
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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