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Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,877 |
$52,235,219.22 |
2.70% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,866 |
$51,204,252.88 |
2.65% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
128,191 |
$49,001,009.75 |
2.53% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,517 |
$47,979,377.27 |
2.48% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
157,377 |
$46,327,067.49 |
2.40% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,826 |
$44,812,370.28 |
2.32% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
160,608 |
$43,579,374.72 |
2.25% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
105,126 |
$43,110,070.08 |
2.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,710 |
$43,204,480.00 |
2.23% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
258,334 |
$42,891,194.02 |
2.22% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,988 |
$42,709,748.04 |
2.21% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
30,030 |
$42,822,179.40 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
222,728 |
$42,157,955.84 |
2.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,916 |
$42,166,805.68 |
2.18% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
101,021 |
$41,875,224.92 |
2.17% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
126,274 |
$41,608,545.74 |
2.15% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,299 |
$41,124,113.58 |
2.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
172,438 |
$40,948,851.86 |
2.12% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,449 |
$40,519,547.04 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
120,153 |
$40,451,910.51 |
2.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
518,323 |
$40,439,560.46 |
2.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,628 |
$40,406,127.96 |
2.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,376 |
$40,019,341.12 |
2.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
75,046 |
$39,756,368.96 |
2.06% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
204,263 |
$39,651,533.56 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
223,314 |
$39,553,375.68 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,798 |
$38,704,474.98 |
2.00% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,960 |
$37,115,917.20 |
1.92% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,664 |
$36,826,345.92 |
1.90% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,562 |
$36,583,190.96 |
1.89% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
158,173 |
$35,495,602.93 |
1.84% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
192,811 |
$35,527,354.86 |
1.84% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,644 |
$35,357,565.28 |
1.83% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,918 |
$35,353,337.52 |
1.83% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
133,040 |
$35,122,560.00 |
1.82% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
418,084 |
$35,244,481.20 |
1.82% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
147,260 |
$34,613,463.00 |
1.79% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,388 |
$34,650,147.96 |
1.79% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,998 |
$34,316,817.42 |
1.77% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,500 |
$34,257,990.00 |
1.77% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
271,274 |
$33,564,732.02 |
1.74% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
207,787 |
$33,376,825.81 |
1.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
469,720 |
$32,739,484.00 |
1.69% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,656 |
$32,147,951.92 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,958 |
$31,494,955.92 |
1.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
164,282 |
$31,417,289.68 |
1.62% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
130,027 |
$30,266,384.79 |
1.57% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
298,969 |
$30,360,301.95 |
1.57% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
191,225 |
$29,806,240.75 |
1.54% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
67,197 |
$27,281,982.00 |
1.41% |
| US Dollar |
$USD |
|
Other |
1,652,232 |
$1,652,231.73 |
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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