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Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$48,795,912.48 |
2.61% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$45,823,842.90 |
2.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$45,278,068.59 |
2.43% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$43,038,865.26 |
2.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$43,206,325.24 |
2.31% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$42,580,031.25 |
2.28% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$42,285,082.05 |
2.27% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$40,917,564.00 |
2.19% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$40,780,497.00 |
2.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$40,554,740.40 |
2.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$40,343,999.80 |
2.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$40,310,732.88 |
2.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$39,669,737.60 |
2.13% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$38,546,539.08 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$38,274,935.55 |
2.05% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$38,360,306.53 |
2.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$38,326,848.42 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$37,841,198.10 |
2.03% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$37,694,699.90 |
2.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$37,779,165.94 |
2.02% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$37,751,190.33 |
2.02% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$37,261,316.46 |
2.00% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$37,353,578.40 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$37,299,259.92 |
2.00% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$37,191,265.23 |
1.99% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$37,048,756.32 |
1.98% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$36,859,725.00 |
1.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$36,822,160.84 |
1.97% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$36,732,265.08 |
1.97% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$36,514,111.55 |
1.96% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$36,359,668.40 |
1.95% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$36,297,473.24 |
1.94% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$36,059,054.84 |
1.93% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$35,948,546.28 |
1.93% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$35,419,175.00 |
1.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$35,245,963.13 |
1.89% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$34,835,246.19 |
1.87% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$34,886,988.02 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$34,678,005.60 |
1.86% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$34,142,841.30 |
1.83% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$33,927,869.91 |
1.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$33,961,221.81 |
1.82% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$33,749,306.68 |
1.81% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$32,978,873.66 |
1.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$32,584,721.58 |
1.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$31,570,143.80 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$31,579,698.15 |
1.69% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$31,614,228.84 |
1.69% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$29,991,703.00 |
1.61% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$27,914,600.09 |
1.50% |
| US Dollar |
$USD |
|
Other |
1,809,312 |
$1,809,312.28 |
0.10% |
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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