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Total Number of Holdings (excluding cash): 50
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
155,367 |
$50,168,004.30 |
2.66% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
79,845 |
$49,146,194.40 |
2.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
65,668 |
$48,676,076.75 |
2.58% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
177,571 |
$45,703,223.98 |
2.42% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
126,556 |
$43,122,691.44 |
2.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
220,464 |
$42,820,722.72 |
2.27% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
23,990 |
$42,381,693.60 |
2.25% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,203 |
$40,926,363.88 |
2.17% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
107,437 |
$40,991,512.98 |
2.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,620 |
$40,209,807.60 |
2.13% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
99,731 |
$40,056,956.15 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
103,785 |
$39,749,655.00 |
2.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
120,441 |
$39,766,004.97 |
2.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,372 |
$39,805,989.91 |
2.11% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
214,219 |
$39,409,869.43 |
2.09% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
144,053 |
$39,019,636.11 |
2.07% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
158,559 |
$38,854,882.95 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
170,236 |
$38,708,261.68 |
2.05% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
219,884 |
$38,530,273.32 |
2.04% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
511,705 |
$38,265,299.90 |
2.03% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
156,154 |
$38,151,545.28 |
2.02% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,161 |
$37,924,562.52 |
2.01% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,646 |
$37,878,101.28 |
2.01% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
124,663 |
$37,683,131.64 |
2.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,035 |
$37,541,925.95 |
1.99% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
83,420 |
$37,386,341.40 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,089 |
$37,163,783.29 |
1.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
201,656 |
$36,921,197.04 |
1.96% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,487 |
$36,805,275.42 |
1.95% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
412,747 |
$36,804,649.99 |
1.95% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
98,356 |
$36,564,826.56 |
1.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
190,351 |
$36,532,163.92 |
1.94% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
131,342 |
$35,454,459.48 |
1.88% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,412 |
$35,338,963.64 |
1.87% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,024 |
$35,251,937.28 |
1.87% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
255,037 |
$35,174,703.04 |
1.86% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
67,515 |
$34,790,479.50 |
1.84% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
267,812 |
$34,705,757.08 |
1.84% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
87,431 |
$34,374,371.96 |
1.82% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
205,135 |
$34,224,723.40 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
463,723 |
$34,018,719.28 |
1.80% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
295,153 |
$33,945,546.53 |
1.80% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,942 |
$32,716,795.80 |
1.73% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,510 |
$32,341,554.00 |
1.71% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
128,368 |
$32,030,383.36 |
1.70% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
145,379 |
$31,816,194.15 |
1.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
188,783 |
$31,813,711.16 |
1.69% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
104,605 |
$31,812,472.60 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
162,185 |
$31,436,318.55 |
1.67% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,339 |
$29,989,208.34 |
1.59% |
| US Dollar |
$USD |
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Other |
2,255,715 |
$2,255,714.61 |
0.12% |
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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