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Holdings of the Fund as of 12/2/2021
Total Number of Holdings (excluding cash): 88
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
12,657 |
$7,802,660.79 |
5.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
2,203 |
$7,572,504.08 |
4.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
21,000 |
$6,919,290.00 |
4.45% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
26,248 |
$6,853,615.28 |
4.41% |
| Meta Platforms Inc. |
FB |
30303M102 |
Communication Services |
19,680 |
$6,108,475.20 |
3.93% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
9,284 |
$5,787,367.08 |
3.73% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
30,686 |
$5,025,139.36 |
3.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,623 |
$4,640,676.36 |
2.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
22,119 |
$4,385,976.51 |
2.82% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
6,269 |
$4,213,520.28 |
2.71% |
| Square, Inc. (Class A) |
SQ |
852234103 |
Information Technology |
20,273 |
$3,895,456.95 |
2.51% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
5,373 |
$3,357,748.89 |
2.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
68,916 |
$2,627,077.92 |
1.69% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
9,702 |
$2,592,083.34 |
1.67% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Information Technology |
6,860 |
$2,530,928.40 |
1.63% |
| US Dollar |
$USD |
|
Other |
2,500,189 |
$2,500,188.63 |
1.61% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
19,010 |
$2,438,602.80 |
1.57% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
3,583 |
$2,407,346.04 |
1.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,229 |
$2,243,638.40 |
1.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,848 |
$2,155,726.56 |
1.39% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Industrials |
26,691 |
$2,100,848.61 |
1.35% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
8,764 |
$1,956,037.16 |
1.26% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,905 |
$1,947,512.00 |
1.25% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
14,834 |
$1,949,484.28 |
1.25% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
1,320 |
$1,910,238.00 |
1.23% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,180 |
$1,866,250.40 |
1.20% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
41,856 |
$1,785,995.52 |
1.15% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
10,439 |
$1,734,126.68 |
1.12% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,571 |
$1,703,906.60 |
1.10% |
| salesforce.com, inc. |
CRM |
79466L302 |
Information Technology |
6,265 |
$1,636,418.00 |
1.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
4,862 |
$1,561,966.12 |
1.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
4,871 |
$1,559,694.20 |
1.00% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
13,420 |
$1,473,784.40 |
0.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,371 |
$1,412,022.28 |
0.91% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
17,054 |
$1,418,722.26 |
0.91% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
20,016 |
$1,406,124.00 |
0.91% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
5,496 |
$1,362,348.48 |
0.88% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
6,844 |
$1,324,861.52 |
0.85% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,709 |
$1,310,530.00 |
0.84% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
449 |
$1,291,112.97 |
0.83% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
2,526 |
$1,126,646.52 |
0.73% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,245 |
$1,131,971.70 |
0.73% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
1,792 |
$1,124,623.36 |
0.72% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
6,428 |
$1,069,426.36 |
0.69% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,825 |
$1,016,111.25 |
0.65% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,027 |
$1,016,898.04 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
449 |
$975,196.57 |
0.63% |
| American Express Company |
AXP |
025816109 |
Financials |
6,124 |
$960,059.48 |
0.62% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
6,285 |
$963,176.25 |
0.62% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,691 |
$943,518.42 |
0.61% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
13,076 |
$928,788.28 |
0.60% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
2,693 |
$914,731.31 |
0.59% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
4,662 |
$902,656.44 |
0.58% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
558 |
$899,183.52 |
0.58% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
2,012 |
$906,768.16 |
0.58% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
3,069 |
$893,079.00 |
0.57% |
| R1 RCM Inc. |
RCM |
749397105 |
Health Care |
36,572 |
$884,310.96 |
0.57% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
2,676 |
$845,776.56 |
0.54% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,342 |
$831,825.28 |
0.54% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
9,668 |
$804,377.60 |
0.52% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
9,603 |
$796,664.88 |
0.51% |
| Concentrix Corp. |
CNXC |
20602D101 |
Information Technology |
4,580 |
$778,966.40 |
0.50% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
8,597 |
$775,277.46 |
0.50% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
10,344 |
$766,180.08 |
0.49% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
4,074 |
$742,934.64 |
0.48% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
3,302 |
$743,808.52 |
0.48% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
9,301 |
$709,015.23 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
7,987 |
$715,475.46 |
0.46% |
| Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
8,527 |
$696,314.82 |
0.45% |
| Fiverr International Ltd. |
FVRR |
M4R82T106 |
Consumer Discretionary |
5,254 |
$686,330.02 |
0.44% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
8,792 |
$648,585.84 |
0.42% |
| Fortune Brands Home & Security, Inc. |
FBHS |
34964C106 |
Industrials |
6,253 |
$640,869.97 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
4,514 |
$613,994.28 |
0.40% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Information Technology |
1,352 |
$593,636.16 |
0.38% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
2,867 |
$580,882.87 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
2,351 |
$553,190.30 |
0.36% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
1,906 |
$555,160.62 |
0.36% |
| FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Information Technology |
2,628 |
$546,282.36 |
0.35% |
| Seagen Inc. |
SGEN |
81181C104 |
Health Care |
3,415 |
$541,858.05 |
0.35% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
1,965 |
$522,021.90 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
7,038 |
$534,747.24 |
0.34% |
| Global Payments Inc. |
GPN |
37940X102 |
Information Technology |
4,341 |
$528,777.21 |
0.34% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
3,629 |
$534,188.80 |
0.34% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
13,262 |
$497,722.86 |
0.32% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
7,142 |
$495,369.12 |
0.32% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,635 |
$487,720.50 |
0.31% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Information Technology |
4,446 |
$470,075.58 |
0.30% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
1,562 |
$365,226.84 |
0.24% |
| Penn National Gaming, Inc. |
PENN |
707569109 |
Consumer Discretionary |
6,556 |
$329,504.56 |
0.21% |
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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