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Total Number of Holdings (excluding cash): 51
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
221,367 |
$43,281,675.84 |
2.51% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
363,597 |
$43,220,775.39 |
2.51% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,583 |
$43,035,979.95 |
2.50% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,321 |
$42,344,845.32 |
2.46% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
158,952 |
$41,990,349.84 |
2.44% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
210,605 |
$41,975,682.55 |
2.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,700 |
$41,157,570.00 |
2.39% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
264,508 |
$40,498,819.88 |
2.35% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,180 |
$39,932,420.00 |
2.32% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,356 |
$39,872,744.08 |
2.31% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
400,337 |
$39,128,938.38 |
2.27% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,796 |
$38,732,965.92 |
2.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
78,790 |
$38,637,828.10 |
2.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
241,204 |
$38,517,866.76 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
112,997 |
$38,428,019.76 |
2.23% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
255,574 |
$38,330,988.52 |
2.22% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
174,805 |
$36,511,520.35 |
2.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
152,442 |
$36,186,681.96 |
2.10% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
142,557 |
$35,764,700.16 |
2.08% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,189 |
$35,792,446.65 |
2.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,573 |
$35,637,826.42 |
2.07% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
262,305 |
$35,232,807.60 |
2.05% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
183,490 |
$35,009,892.00 |
2.03% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
244,549 |
$34,936,270.14 |
2.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,865 |
$34,611,201.75 |
2.01% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,031 |
$34,294,974.09 |
1.99% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,034 |
$33,896,952.12 |
1.97% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
116,768 |
$33,677,058.88 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,360 |
$33,289,616.40 |
1.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,748 |
$33,081,420.68 |
1.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,006 |
$32,901,852.06 |
1.91% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,048 |
$32,420,226.56 |
1.88% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,323 |
$31,061,002.26 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,318 |
$30,806,385.30 |
1.79% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,380 |
$30,767,793.80 |
1.79% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,204 |
$30,206,512.60 |
1.75% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,925 |
$30,063,321.75 |
1.74% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,039 |
$30,043,510.20 |
1.74% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,079 |
$29,951,036.70 |
1.74% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
110,822 |
$29,878,719.42 |
1.73% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,316 |
$29,798,367.48 |
1.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
409,923 |
$29,674,325.97 |
1.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,514 |
$28,863,173.14 |
1.68% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,138 |
$28,455,647.16 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
225,257 |
$27,825,997.21 |
1.62% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,244 |
$26,888,200.92 |
1.56% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
102,849 |
$26,764,395.27 |
1.55% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,514 |
$24,053,505.08 |
1.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
140,474 |
$22,880,405.12 |
1.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,355 |
$15,469,127.05 |
0.90% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
46,837 |
$15,577,986.20 |
0.90% |
| US Dollar |
$USD |
|
Other |
1,512,126 |
$1,512,125.92 |
0.09% |
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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