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Total Number of Holdings (excluding cash): 51
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,932 |
$47,343,413.60 |
2.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
222,351 |
$42,102,161.85 |
2.37% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
184,306 |
$40,764,801.08 |
2.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,306 |
$40,615,786.96 |
2.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
256,710 |
$40,229,024.10 |
2.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,736 |
$40,309,704.24 |
2.27% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,140 |
$39,445,750.20 |
2.22% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,962 |
$38,843,091.30 |
2.19% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
365,213 |
$38,924,401.54 |
2.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,165 |
$38,699,668.35 |
2.18% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,802 |
$38,612,741.78 |
2.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
159,658 |
$38,536,651.46 |
2.17% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
402,116 |
$38,261,337.40 |
2.16% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,611 |
$38,189,179.68 |
2.15% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
265,684 |
$37,979,527.80 |
2.14% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,287 |
$37,942,344.50 |
2.14% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,888 |
$37,794,329.44 |
2.13% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,191 |
$37,385,738.19 |
2.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,315 |
$37,084,592.25 |
2.09% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
211,541 |
$36,869,480.89 |
2.08% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,675 |
$36,691,252.50 |
2.07% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
175,582 |
$35,974,995.98 |
2.03% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
263,471 |
$35,784,631.22 |
2.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,627 |
$35,507,952.93 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
113,499 |
$35,569,451.61 |
2.00% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
480,314 |
$35,572,054.84 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,466 |
$35,335,951.96 |
1.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,851 |
$34,924,415.17 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
245,636 |
$35,005,586.36 |
1.97% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,408 |
$34,622,660.80 |
1.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,477 |
$34,609,377.60 |
1.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,257 |
$34,621,825.14 |
1.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,748 |
$34,240,721.76 |
1.93% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,867 |
$34,022,501.38 |
1.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,996 |
$33,772,307.52 |
1.90% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,623 |
$33,266,608.11 |
1.88% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
242,276 |
$33,405,014.88 |
1.88% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,467 |
$32,355,911.50 |
1.82% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,120 |
$31,548,844.80 |
1.78% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
411,745 |
$31,123,804.55 |
1.75% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,276 |
$30,813,788.44 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,639 |
$30,189,020.66 |
1.70% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,770 |
$30,166,338.60 |
1.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,666 |
$30,155,824.44 |
1.70% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
226,258 |
$29,915,832.76 |
1.69% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,614 |
$29,748,943.14 |
1.68% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,427 |
$29,293,031.70 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,833 |
$29,069,259.30 |
1.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,098 |
$26,323,242.88 |
1.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,561 |
$16,851,357.12 |
0.95% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,045 |
$16,875,511.95 |
0.95% |
| US Dollar |
$USD |
|
Other |
915,882 |
$915,881.50 |
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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