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Holdings of the Fund as of 10/25/2024
Total Number of Holdings (excluding cash): 77
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,931 |
$7,491,853.74 |
10.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,885 |
$5,516,712.75 |
7.60% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
25,959 |
$4,875,878.97 |
6.71% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
14,931 |
$3,455,182.71 |
4.76% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,654 |
$3,241,155.50 |
4.46% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,104 |
$2,951,438.40 |
4.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
12,415 |
$2,051,827.05 |
2.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
2,357 |
$1,778,780.76 |
2.45% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
19,845 |
$1,568,747.25 |
2.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,118 |
$1,534,138.80 |
2.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
8,772 |
$1,517,556.00 |
2.09% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
94,360 |
$1,409,738.40 |
1.94% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
14,078 |
$1,395,833.70 |
1.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,502 |
$1,340,835.40 |
1.85% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
6,811 |
$1,285,440.03 |
1.77% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
1,697 |
$1,207,754.90 |
1.66% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,045 |
$1,154,542.20 |
1.59% |
| Block Inc. (Class A) |
SQ |
852234103 |
Financials |
15,623 |
$1,134,386.03 |
1.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
14,449 |
$1,121,531.38 |
1.54% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,119 |
$1,075,095.84 |
1.48% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
21,134 |
$1,007,880.46 |
1.39% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,452 |
$987,914.88 |
1.36% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,556 |
$898,465.56 |
1.24% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,630 |
$866,344.40 |
1.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,897 |
$825,413.86 |
1.14% |
| US Dollar |
$USD |
|
Other |
817,572 |
$817,571.78 |
1.13% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
4,921 |
$813,490.51 |
1.12% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
10,854 |
$784,092.96 |
1.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,779 |
$782,927.67 |
1.08% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,887 |
$747,398.34 |
1.03% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,020 |
$625,959.60 |
0.86% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
9,511 |
$565,333.84 |
0.78% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
5,179 |
$528,361.58 |
0.73% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
925 |
$522,218.00 |
0.72% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
6,633 |
$515,251.44 |
0.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,750 |
$508,305.00 |
0.70% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
7,264 |
$504,194.24 |
0.69% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,924 |
$502,477.36 |
0.69% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
1,309 |
$472,287.20 |
0.65% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
385 |
$460,159.70 |
0.63% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,925 |
$455,457.00 |
0.63% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
978 |
$452,148.96 |
0.62% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
655 |
$440,860.85 |
0.61% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
901 |
$435,831.72 |
0.60% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
2,062 |
$426,689.66 |
0.59% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
3,794 |
$431,833.08 |
0.59% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
2,378 |
$397,102.22 |
0.55% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,437 |
$393,828.12 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
637 |
$388,104.99 |
0.53% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,063 |
$381,659.52 |
0.53% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,707 |
$341,109.81 |
0.47% |
| Deere & Company |
DE |
244199105 |
Industrials |
826 |
$336,950.18 |
0.46% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
2,871 |
$333,954.72 |
0.46% |
| American Express Company |
AXP |
025816109 |
Financials |
1,213 |
$324,295.55 |
0.45% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,506 |
$326,817.06 |
0.45% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,611 |
$319,774.07 |
0.44% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
3,601 |
$314,187.25 |
0.43% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,565 |
$302,062.45 |
0.42% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
3,147 |
$302,489.64 |
0.42% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,135 |
$305,530.65 |
0.42% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
1,210 |
$289,649.80 |
0.40% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
520 |
$288,277.60 |
0.40% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,219 |
$289,768.49 |
0.40% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
2,663 |
$280,413.90 |
0.39% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
2,240 |
$280,358.40 |
0.39% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
948 |
$273,014.52 |
0.38% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
3,466 |
$273,294.10 |
0.38% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
1,896 |
$265,212.48 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,859 |
$250,184.22 |
0.34% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
270 |
$246,869.10 |
0.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
4,636 |
$247,423.32 |
0.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
921 |
$236,973.30 |
0.33% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,983 |
$226,498.26 |
0.31% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
405 |
$219,510.00 |
0.30% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
994 |
$210,956.62 |
0.29% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,555 |
$192,866.65 |
0.27% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
2,212 |
$168,642.88 |
0.23% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
763 |
$140,681.94 |
0.19% |
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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