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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
203,453 |
$53,137,854.54 |
3.23% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
34,892 |
$47,159,329.36 |
2.87% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
213,848 |
$44,799,017.52 |
2.73% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
296,410 |
$43,041,696.10 |
2.62% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
29,579 |
$41,693,671.03 |
2.54% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
112,525 |
$41,385,569.75 |
2.52% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,313 |
$40,644,924.44 |
2.47% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
187,265 |
$40,143,998.05 |
2.44% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
459,127 |
$38,750,318.80 |
2.36% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
80,761 |
$38,614,256.93 |
2.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
203,546 |
$37,277,414.44 |
2.27% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
323,077 |
$37,192,624.24 |
2.26% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
483,090 |
$37,193,099.10 |
2.26% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
390,297 |
$36,808,910.07 |
2.24% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
557,681 |
$36,394,262.06 |
2.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
108,234 |
$36,363,376.98 |
2.21% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
180,660 |
$35,965,792.80 |
2.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,976 |
$35,819,361.36 |
2.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,922 |
$35,688,301.96 |
2.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,323 |
$34,775,647.10 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
134,619 |
$34,430,155.44 |
2.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
172,611 |
$34,132,099.14 |
2.08% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
336,411 |
$34,186,085.82 |
2.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
116,990 |
$33,964,536.80 |
2.07% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
168,966 |
$33,462,026.64 |
2.04% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
262,419 |
$33,369,200.04 |
2.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
197,138 |
$33,142,840.56 |
2.02% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,445 |
$30,987,600.00 |
1.89% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,001 |
$30,963,299.40 |
1.88% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
64,358 |
$30,844,858.66 |
1.88% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
122,771 |
$30,679,245.19 |
1.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
75,814 |
$30,466,614.04 |
1.85% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
52,600 |
$30,045,646.00 |
1.83% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
328,112 |
$30,078,027.04 |
1.83% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
142,822 |
$29,628,423.90 |
1.80% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
92,051 |
$29,201,338.73 |
1.78% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,508 |
$29,242,978.00 |
1.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
6,832 |
$28,815,394.72 |
1.75% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
82,783 |
$28,707,488.74 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
103,522 |
$27,928,165.16 |
1.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
210,219 |
$27,570,221.85 |
1.68% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
157,271 |
$25,438,584.25 |
1.55% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
564,779 |
$24,488,817.44 |
1.49% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
158,415 |
$24,017,298.15 |
1.46% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
54,876 |
$23,878,193.88 |
1.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,066 |
$22,945,485.78 |
1.40% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
168,502 |
$22,602,858.28 |
1.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
59,969 |
$18,203,589.95 |
1.11% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
59,686 |
$18,097,392.06 |
1.10% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
228,718 |
$16,774,178.12 |
1.02% |
| US Dollar |
$USD |
|
Other |
1,557,772 |
$1,557,772.21 |
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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