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Holdings of the Fund as of 5/13/2022
Total Number of Holdings (excluding cash): 85
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,928 |
$4,359,400.80 |
6.16% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
7,425 |
$3,360,926.25 |
4.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
16,358 |
$3,259,004.34 |
4.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,355 |
$2,965,017.60 |
4.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,598 |
$2,441,731.78 |
3.45% |
| Block Inc. (Class A) |
SQ |
852234103 |
Information Technology |
24,535 |
$2,064,620.25 |
2.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
879 |
$2,040,167.79 |
2.88% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
5,767 |
$1,930,445.58 |
2.73% |
| Meta Platforms Inc. (Class A) |
FB |
30303M102 |
Communication Services |
9,428 |
$1,872,589.36 |
2.65% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
22,325 |
$1,683,305.00 |
2.38% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
4,463 |
$1,659,164.88 |
2.34% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Information Technology |
8,388 |
$1,584,493.20 |
2.24% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
18,668 |
$1,446,956.68 |
2.04% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Industrials |
22,708 |
$1,321,378.52 |
1.87% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
50,035 |
$1,220,353.65 |
1.72% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
9,632 |
$1,169,806.40 |
1.65% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,417 |
$1,113,728.35 |
1.57% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
7,036 |
$1,114,220.96 |
1.57% |
| US Dollar |
$USD |
|
Other |
1,102,045 |
$1,102,045.49 |
1.56% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
16,064 |
$1,066,328.32 |
1.51% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,078 |
$1,004,875.74 |
1.42% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,016 |
$950,322.24 |
1.34% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
31,343 |
$911,454.44 |
1.29% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
3,212 |
$884,970.24 |
1.25% |
| Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
2,634 |
$876,595.20 |
1.24% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
2,186 |
$879,821.28 |
1.24% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,963 |
$864,099.69 |
1.22% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
7,815 |
$865,823.85 |
1.22% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
12,499 |
$824,559.03 |
1.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
4,541 |
$804,029.46 |
1.14% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
11,195 |
$800,106.65 |
1.13% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,743 |
$702,336.52 |
0.99% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
909 |
$699,557.31 |
0.99% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,881 |
$654,618.51 |
0.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
3,688 |
$626,001.12 |
0.88% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
10,683 |
$610,960.77 |
0.86% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,244 |
$603,837.60 |
0.85% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,453 |
$589,118.85 |
0.83% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
242 |
$563,935.02 |
0.80% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,512 |
$554,435.28 |
0.78% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
4,865 |
$549,793.65 |
0.78% |
| American Express Company |
AXP |
025816109 |
Financials |
3,298 |
$523,557.50 |
0.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
3,122 |
$521,093.02 |
0.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
243 |
$510,759.27 |
0.72% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
942 |
$510,017.64 |
0.72% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,844 |
$504,020.52 |
0.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
5,059 |
$481,212.08 |
0.68% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
363 |
$478,535.64 |
0.68% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
5,429 |
$482,583.81 |
0.68% |
| Concentrix Corp. |
CNXC |
20602D101 |
Information Technology |
3,215 |
$470,804.60 |
0.67% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
9,595 |
$457,009.85 |
0.65% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,212 |
$456,866.48 |
0.65% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,112 |
$454,692.48 |
0.64% |
| R1 RCM Inc. |
RCM |
749397105 |
Health Care |
19,872 |
$447,517.44 |
0.63% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,508 |
$424,704.72 |
0.60% |
| Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
4,652 |
$427,611.84 |
0.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,308 |
$420,725.32 |
0.59% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
7,067 |
$406,847.19 |
0.57% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
1,669 |
$401,210.91 |
0.57% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
1,274 |
$394,035.46 |
0.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
790 |
$387,897.90 |
0.55% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
1,542 |
$383,834.64 |
0.54% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
5,200 |
$376,376.00 |
0.53% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
5,067 |
$370,043.01 |
0.52% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
3,377 |
$368,903.48 |
0.52% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
4,758 |
$362,940.24 |
0.51% |
| FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Information Technology |
1,520 |
$355,056.80 |
0.50% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,618 |
$328,847.78 |
0.46% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
2,464 |
$322,512.96 |
0.46% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
1,277 |
$318,215.63 |
0.45% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
5,648 |
$294,882.08 |
0.42% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
8,350 |
$297,343.50 |
0.42% |
| Global Payments Inc. |
GPN |
37940X102 |
Information Technology |
2,356 |
$287,903.20 |
0.41% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
970 |
$270,106.20 |
0.38% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
1,547 |
$257,498.15 |
0.36% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
7,236 |
$257,167.44 |
0.36% |
| Fortune Brands Home & Security, Inc. |
FBHS |
34964C106 |
Industrials |
3,633 |
$253,038.45 |
0.36% |
| Seagen Inc. |
SGEN |
81181C104 |
Health Care |
1,853 |
$251,322.39 |
0.36% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
975 |
$238,504.50 |
0.34% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Information Technology |
2,417 |
$233,240.50 |
0.33% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
2,104 |
$225,822.32 |
0.32% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Information Technology |
731 |
$210,937.36 |
0.30% |
| Avalara, Inc. |
AVLR |
05338G106 |
Information Technology |
2,356 |
$189,445.96 |
0.27% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
3,763 |
$188,074.74 |
0.27% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
2,062 |
$189,868.96 |
0.27% |
| Fiverr International Ltd. |
FVRR |
M4R82T106 |
Consumer Discretionary |
4,470 |
$171,737.40 |
0.24% |
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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