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Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$46,724,112.96 |
2.55% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$44,002,619.10 |
2.40% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$43,574,009.38 |
2.38% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$43,330,780.65 |
2.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$42,463,056.09 |
2.32% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$41,638,073.00 |
2.27% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$41,280,163.65 |
2.25% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$41,030,027.48 |
2.24% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$40,123,214.25 |
2.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$39,868,349.04 |
2.18% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$39,488,945.10 |
2.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$38,586,824.92 |
2.11% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$38,414,588.31 |
2.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$38,024,012.22 |
2.08% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$38,035,270.00 |
2.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$37,848,312.60 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$37,473,333.90 |
2.05% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$37,486,941.32 |
2.05% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$37,476,643.20 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$37,275,221.36 |
2.04% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$37,100,759.64 |
2.03% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$36,743,175.00 |
2.01% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$36,818,073.36 |
2.01% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$36,580,790.68 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$36,463,082.28 |
1.99% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$36,359,037.39 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$36,303,200.38 |
1.98% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$36,021,717.60 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$36,079,928.40 |
1.97% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$35,953,216.00 |
1.96% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$35,737,031.35 |
1.95% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$35,793,903.90 |
1.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$35,780,650.90 |
1.95% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$35,294,563.10 |
1.93% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$34,945,759.00 |
1.91% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$34,355,189.34 |
1.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$34,418,827.80 |
1.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$34,248,966.99 |
1.87% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$34,225,611.40 |
1.87% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$34,236,579.00 |
1.87% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$33,175,619.52 |
1.81% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$32,969,942.75 |
1.80% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$32,692,428.48 |
1.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$32,670,311.85 |
1.78% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$31,991,730.66 |
1.75% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$31,658,217.99 |
1.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$30,960,828.60 |
1.69% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$30,241,308.84 |
1.65% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$29,634,949.40 |
1.62% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$25,632,934.99 |
1.40% |
| US Dollar |
$USD |
|
Other |
1,809,312 |
$1,809,312.28 |
0.10% |
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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