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Total Number of Holdings (excluding cash): 50
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,899 |
$52,238,102.28 |
2.81% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,310 |
$50,755,860.90 |
2.73% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
227,896 |
$50,187,257.12 |
2.70% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,048 |
$49,649,920.32 |
2.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
248,317 |
$49,271,059.14 |
2.65% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,787 |
$47,680,657.32 |
2.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,871 |
$46,362,630.96 |
2.49% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
216,816 |
$46,181,808.00 |
2.48% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
374,319 |
$45,854,077.50 |
2.46% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,638 |
$45,363,726.36 |
2.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,514 |
$45,421,882.48 |
2.44% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,113 |
$44,779,242.78 |
2.41% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
492,291 |
$44,247,115.08 |
2.38% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,408 |
$40,860,379.20 |
2.19% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
231,900 |
$40,626,561.00 |
2.18% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
263,111 |
$40,216,516.35 |
2.16% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
270,041 |
$39,858,051.60 |
2.14% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,496 |
$39,689,015.12 |
2.13% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,509 |
$39,429,690.57 |
2.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,938 |
$39,436,950.02 |
2.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,627 |
$39,048,462.37 |
2.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
824,286 |
$39,095,884.98 |
2.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
140,047 |
$38,158,606.09 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,930 |
$37,405,090.80 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,328 |
$36,856,200.24 |
1.98% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,982 |
$36,819,216.30 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,419 |
$36,216,361.80 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
251,761 |
$35,896,083.38 |
1.93% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,902 |
$35,375,677.54 |
1.90% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,578 |
$35,300,884.08 |
1.90% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,460 |
$35,139,896.00 |
1.89% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
114,092 |
$35,045,639.64 |
1.88% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,386 |
$35,034,607.55 |
1.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,261 |
$34,352,258.16 |
1.85% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,763 |
$34,272,095.76 |
1.84% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,489 |
$34,000,685.08 |
1.83% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
422,012 |
$33,853,802.64 |
1.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,338 |
$32,807,049.96 |
1.76% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,337 |
$31,577,844.33 |
1.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,393 |
$31,338,299.79 |
1.68% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,881 |
$30,601,726.62 |
1.64% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,823 |
$30,497,308.54 |
1.64% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,324 |
$30,624,241.76 |
1.64% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,178 |
$30,134,644.92 |
1.62% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
81,253 |
$29,452,587.44 |
1.58% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
120,213 |
$29,164,875.93 |
1.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
144,616 |
$23,414,776.56 |
1.26% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,211 |
$18,402,186.69 |
0.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,722 |
$16,450,727.84 |
0.88% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,217 |
$16,475,748.90 |
0.88% |
| US Dollar |
$USD |
|
Other |
980,184 |
$980,184.08 |
0.05% |
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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