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Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,877 |
$46,782,491.88 |
2.51% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,866 |
$45,263,278.90 |
2.43% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,916 |
$45,209,154.28 |
2.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
105,126 |
$45,022,312.02 |
2.41% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
101,021 |
$44,871,507.78 |
2.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
160,608 |
$44,714,873.28 |
2.40% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
258,334 |
$43,456,945.48 |
2.33% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
120,153 |
$41,312,205.99 |
2.22% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
518,323 |
$41,274,060.49 |
2.21% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
223,314 |
$40,859,762.58 |
2.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,517 |
$40,740,997.33 |
2.18% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
204,263 |
$40,201,001.03 |
2.16% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,562 |
$40,014,968.46 |
2.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
75,046 |
$39,850,176.46 |
2.14% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,656 |
$39,507,812.96 |
2.12% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,628 |
$39,302,249.72 |
2.11% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
192,811 |
$39,402,855.96 |
2.11% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,710 |
$39,044,063.30 |
2.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
222,728 |
$38,772,490.24 |
2.08% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,644 |
$38,747,435.88 |
2.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,376 |
$38,484,284.96 |
2.06% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,388 |
$38,496,289.08 |
2.06% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
128,191 |
$38,098,365.20 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
133,040 |
$37,965,624.80 |
2.04% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,449 |
$37,329,319.65 |
2.00% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
157,377 |
$37,125,234.30 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
172,438 |
$37,139,696.44 |
1.99% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,918 |
$37,034,865.42 |
1.99% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
158,173 |
$36,759,405.20 |
1.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
30,030 |
$36,372,936.60 |
1.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,798 |
$36,165,364.38 |
1.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
271,274 |
$35,979,070.62 |
1.93% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
147,260 |
$35,692,878.80 |
1.91% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,958 |
$34,774,356.02 |
1.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
207,787 |
$34,501,992.38 |
1.85% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,988 |
$34,451,184.76 |
1.85% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,299 |
$34,134,506.23 |
1.83% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,826 |
$34,088,656.24 |
1.83% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,500 |
$33,497,490.00 |
1.80% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
418,084 |
$32,869,764.08 |
1.76% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,664 |
$32,899,641.76 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
130,027 |
$32,475,543.52 |
1.74% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
298,969 |
$32,351,435.49 |
1.73% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
126,274 |
$32,050,866.68 |
1.72% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,960 |
$32,078,701.20 |
1.72% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,998 |
$31,715,820.06 |
1.70% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
469,720 |
$29,117,942.80 |
1.56% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
67,197 |
$28,435,754.49 |
1.52% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
191,225 |
$28,289,826.50 |
1.52% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
164,282 |
$27,844,156.18 |
1.49% |
| US Dollar |
$USD |
|
Other |
2,209,445 |
$2,209,444.97 |
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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