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Total Number of Holdings (excluding cash): 50
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
248,317 |
$51,265,044.65 |
2.70% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,871 |
$51,032,916.00 |
2.69% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,310 |
$50,412,750.30 |
2.66% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,899 |
$49,800,615.41 |
2.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
227,896 |
$49,284,788.96 |
2.60% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,048 |
$47,590,916.56 |
2.51% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
374,319 |
$46,939,602.60 |
2.48% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
216,816 |
$46,255,525.44 |
2.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,787 |
$45,037,720.08 |
2.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,638 |
$45,201,724.74 |
2.38% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
492,291 |
$45,034,780.68 |
2.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,514 |
$44,326,815.00 |
2.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
263,111 |
$43,529,083.84 |
2.30% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,113 |
$41,889,997.72 |
2.21% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,509 |
$41,594,381.10 |
2.19% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
231,900 |
$41,512,419.00 |
2.19% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,938 |
$40,483,726.48 |
2.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,627 |
$40,061,943.76 |
2.11% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,982 |
$39,813,050.64 |
2.10% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,902 |
$39,550,411.74 |
2.09% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,496 |
$39,231,321.84 |
2.07% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,408 |
$39,139,176.00 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,930 |
$38,735,829.00 |
2.04% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
114,092 |
$38,450,144.92 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
824,286 |
$38,477,670.48 |
2.03% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,261 |
$38,016,647.57 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
140,047 |
$37,881,313.03 |
2.00% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
270,041 |
$37,303,463.74 |
1.97% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,460 |
$37,382,208.60 |
1.97% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,763 |
$37,019,499.12 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,419 |
$36,521,063.67 |
1.93% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,328 |
$35,510,285.28 |
1.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,386 |
$35,510,344.38 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
251,761 |
$35,402,631.82 |
1.87% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,578 |
$35,498,333.64 |
1.87% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,489 |
$34,304,171.03 |
1.81% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,881 |
$34,176,269.18 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,393 |
$34,147,113.21 |
1.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,338 |
$33,973,957.38 |
1.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
81,253 |
$33,949,128.46 |
1.79% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,337 |
$33,299,936.73 |
1.76% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
422,012 |
$33,018,218.88 |
1.74% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,178 |
$31,581,183.90 |
1.67% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,324 |
$31,426,407.00 |
1.66% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,823 |
$31,348,382.71 |
1.65% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
120,213 |
$27,302,776.56 |
1.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
144,616 |
$23,831,270.64 |
1.26% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,211 |
$18,513,503.37 |
0.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,722 |
$16,528,991.92 |
0.87% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,217 |
$16,583,754.98 |
0.87% |
| US Dollar |
$USD |
|
Other |
881,232 |
$881,231.50 |
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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