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Total Number of Holdings (excluding cash): 50
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
119,922 |
$46,915,884.84 |
2.85% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
67,224 |
$45,446,112.96 |
2.76% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
99,301 |
$44,963,492.80 |
2.73% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
46,832 |
$42,352,519.20 |
2.57% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,128 |
$42,001,804.80 |
2.55% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,109 |
$40,436,978.33 |
2.45% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
87,054 |
$40,081,402.68 |
2.43% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
65,385 |
$39,894,657.75 |
2.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
130,776 |
$39,670,899.60 |
2.41% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
143,432 |
$39,782,299.52 |
2.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
73,770 |
$39,143,099.70 |
2.38% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
204,251 |
$38,805,647.49 |
2.36% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
144,752 |
$37,884,493.44 |
2.30% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
253,938 |
$37,813,907.58 |
2.30% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
266,658 |
$37,689,441.72 |
2.29% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
103,338 |
$37,569,563.28 |
2.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,726 |
$37,599,307.34 |
2.28% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
189,531 |
$36,560,529.90 |
2.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
219,514 |
$36,309,810.74 |
2.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
79,501 |
$35,699,129.04 |
2.17% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
104,154 |
$35,568,591.00 |
2.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,464 |
$35,339,642.88 |
2.15% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,518 |
$35,139,407.92 |
2.13% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
293,881 |
$34,401,709.86 |
2.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
410,968 |
$32,634,968.88 |
1.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
200,787 |
$32,202,219.06 |
1.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
169,502 |
$31,635,853.28 |
1.92% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,065 |
$31,437,108.75 |
1.91% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
97,932 |
$30,734,978.88 |
1.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,815 |
$30,586,129.50 |
1.86% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
187,969 |
$30,200,039.44 |
1.83% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,050 |
$29,677,374.50 |
1.80% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
509,499 |
$29,729,266.65 |
1.80% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
213,296 |
$29,539,363.04 |
1.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
461,724 |
$29,277,918.84 |
1.78% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,328 |
$29,185,280.00 |
1.77% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,486 |
$29,014,189.62 |
1.76% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
157,876 |
$28,266,119.04 |
1.72% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
154,697 |
$27,013,190.14 |
1.64% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,034 |
$26,933,460.00 |
1.63% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
218,936 |
$26,018,354.24 |
1.58% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
176,806 |
$24,965,007.20 |
1.52% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
124,126 |
$24,879,815.44 |
1.51% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
155,481 |
$24,245,707.14 |
1.47% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
126,011 |
$24,031,557.81 |
1.46% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
106,974 |
$23,343,331.44 |
1.42% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
83,060 |
$21,909,566.80 |
1.33% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,176 |
$20,825,684.24 |
1.26% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,053 |
$20,674,589.00 |
1.25% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
23,887 |
$19,947,078.22 |
1.21% |
| US Dollar |
$USD |
|
Other |
1,540,674 |
$1,540,673.72 |
0.09% |
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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