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Total Number of Holdings (excluding cash): 49
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
231,408 |
$95,467,370.40 |
5.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
72,424 |
$78,796,587.76 |
4.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
74,479 |
$75,879,205.20 |
4.19% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
244,863 |
$57,075,116.67 |
3.15% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
376,256 |
$56,246,509.44 |
3.10% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
187,953 |
$53,480,146.62 |
2.95% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
204,380 |
$52,407,119.60 |
2.89% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
134,116 |
$52,160,394.72 |
2.88% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
74,883 |
$51,887,179.53 |
2.86% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
28,655 |
$47,346,369.95 |
2.61% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,248 |
$44,000,559.68 |
2.43% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
107,881 |
$42,559,054.50 |
2.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
98,633 |
$38,855,484.02 |
2.14% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
415,622 |
$38,748,439.06 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
177,347 |
$37,677,370.15 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
123,504 |
$36,609,055.68 |
2.02% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
69,234 |
$36,061,221.24 |
1.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
145,024 |
$34,337,332.48 |
1.89% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
457,462 |
$33,952,829.64 |
1.87% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
330,927 |
$33,390,534.30 |
1.84% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
238,305 |
$33,114,862.80 |
1.83% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
72,868 |
$33,109,761.84 |
1.83% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
146,759 |
$32,759,543.98 |
1.81% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
195,525 |
$32,865,797.25 |
1.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,205 |
$32,062,750.80 |
1.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
177,081 |
$30,925,425.84 |
1.71% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
152,747 |
$31,025,970.64 |
1.71% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,057 |
$30,866,620.21 |
1.70% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,722 |
$30,823,151.92 |
1.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
51,593 |
$30,619,413.64 |
1.69% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
67,458 |
$30,387,130.68 |
1.68% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
53,054 |
$30,240,780.00 |
1.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
225,264 |
$29,194,214.40 |
1.61% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
86,597 |
$28,789,172.65 |
1.59% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
98,114 |
$28,237,209.20 |
1.56% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
223,213 |
$27,745,375.90 |
1.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
61,715 |
$27,352,705.15 |
1.51% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,257 |
$27,380,750.47 |
1.51% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
151,807 |
$27,395,091.22 |
1.51% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
333,554 |
$27,241,355.18 |
1.50% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
64,076 |
$26,690,857.80 |
1.47% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
318,406 |
$26,602,821.30 |
1.47% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
202,200 |
$26,370,924.00 |
1.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
41,792 |
$25,701,244.16 |
1.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
123,422 |
$25,469,363.92 |
1.41% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
123,504 |
$24,527,894.40 |
1.35% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
67,227 |
$18,942,551.79 |
1.05% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
50,877 |
$18,791,419.95 |
1.04% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
51,251 |
$18,814,754.61 |
1.04% |
| US Dollar |
$USD |
|
Other |
1,661,992 |
$1,661,991.79 |
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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