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Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
50,620 |
$8,306,742.00 |
11.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,512 |
$5,271,557.76 |
7.15% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,193 |
$4,265,836.18 |
5.78% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,828 |
$3,511,114.72 |
4.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,928 |
$3,284,971.20 |
4.45% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,588 |
$2,461,407.08 |
3.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,478 |
$2,398,927.02 |
3.25% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,802 |
$2,253,563.18 |
3.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,739 |
$1,729,841.18 |
2.35% |
| US Dollar |
$USD |
|
Other |
1,650,772 |
$1,650,771.66 |
2.24% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,269 |
$1,519,251.72 |
2.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,215 |
$1,480,661.60 |
2.01% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,058 |
$1,461,077.10 |
1.98% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
7,919 |
$1,439,832.58 |
1.95% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
9,388 |
$1,402,567.20 |
1.90% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
12,078 |
$1,390,902.48 |
1.89% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
15,550 |
$1,328,903.00 |
1.80% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
100,243 |
$1,306,166.29 |
1.77% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
32,191 |
$1,213,278.79 |
1.65% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
4,988 |
$1,146,042.88 |
1.55% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,022 |
$1,139,437.44 |
1.54% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,417 |
$1,120,351.05 |
1.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
7,938 |
$1,091,395.62 |
1.48% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
15,451 |
$1,062,410.76 |
1.44% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,946 |
$1,044,628.38 |
1.42% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,219 |
$949,440.48 |
1.29% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,722 |
$942,683.04 |
1.28% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,844 |
$891,821.52 |
1.21% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
2,487 |
$859,382.85 |
1.17% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,686 |
$866,210.00 |
1.17% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,501 |
$700,375.05 |
0.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,974 |
$611,683.38 |
0.83% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
817 |
$598,852.83 |
0.81% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
787 |
$588,597.30 |
0.80% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
556 |
$516,312.72 |
0.70% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,416 |
$456,886.56 |
0.62% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8,110 |
$457,485.10 |
0.62% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,004 |
$425,585.16 |
0.58% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,215 |
$425,435.05 |
0.58% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
25,066 |
$422,612.76 |
0.57% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,462 |
$412,199.56 |
0.56% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
861 |
$412,875.33 |
0.56% |
| American Express Company |
AXP |
025816109 |
Financials |
1,180 |
$383,783.20 |
0.52% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
12,284 |
$381,233.98 |
0.52% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,366 |
$379,037.68 |
0.51% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,058 |
$372,236.14 |
0.50% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
643 |
$346,808.48 |
0.47% |
| General Electric Company |
GE |
369604301 |
Industrials |
1,386 |
$350,062.02 |
0.47% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,284 |
$341,076.24 |
0.46% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
3,592 |
$318,574.48 |
0.43% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,401 |
$309,635.01 |
0.42% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
2,956 |
$307,424.00 |
0.42% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
2,166 |
$312,900.36 |
0.42% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
5,194 |
$307,328.98 |
0.42% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,286 |
$311,709.96 |
0.42% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,055 |
$300,337.05 |
0.41% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
6,793 |
$302,764.01 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
5,022 |
$295,896.24 |
0.40% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,515 |
$294,803.85 |
0.40% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,058 |
$297,975.12 |
0.40% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
1,980 |
$283,239.00 |
0.38% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
2,884 |
$270,288.48 |
0.37% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,494 |
$269,114.22 |
0.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,675 |
$266,475.75 |
0.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
1,747 |
$248,947.50 |
0.34% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,232 |
$238,154.40 |
0.32% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
412 |
$230,678.80 |
0.31% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
379 |
$209,878.83 |
0.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,511 |
$206,805.96 |
0.28% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
481 |
$186,522.18 |
0.25% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,278 |
$172,683.36 |
0.23% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,892 |
$149,089.60 |
0.20% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,334 |
$150,315.12 |
0.20% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
568 |
$136,371.12 |
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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