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Total Number of Holdings (excluding cash): 50
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
253,787 |
$50,574,673.36 |
2.77% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
131,711 |
$49,399,527.66 |
2.71% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
60,348 |
$47,641,728.60 |
2.61% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
268,906 |
$46,407,797.48 |
2.54% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
278,310 |
$46,179,978.30 |
2.53% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
167,243 |
$45,530,234.32 |
2.49% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
232,916 |
$45,316,136.96 |
2.48% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
382,564 |
$44,572,531.64 |
2.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
503,136 |
$44,240,748.48 |
2.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
113,969 |
$42,711,022.44 |
2.34% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
82,898 |
$42,803,553.32 |
2.34% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
110,162 |
$41,837,324.36 |
2.29% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
237,010 |
$41,770,642.40 |
2.29% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
275,991 |
$41,644,281.99 |
2.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,402 |
$41,015,595.50 |
2.25% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,888 |
$40,065,256.00 |
2.19% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,878 |
$39,931,944.38 |
2.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,658 |
$40,022,939.98 |
2.19% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
71,888 |
$39,185,429.92 |
2.15% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
43,395 |
$38,778,205.95 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
175,715 |
$38,541,328.10 |
2.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
221,591 |
$37,785,697.32 |
2.07% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,004 |
$37,488,928.68 |
2.05% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
82,679 |
$37,494,926.50 |
2.05% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
38,211 |
$37,351,252.50 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
842,441 |
$37,497,048.91 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
143,132 |
$36,165,162.44 |
1.98% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
149,998 |
$35,399,528.00 |
1.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
160,393 |
$35,068,325.52 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
111,906 |
$35,041,125.78 |
1.92% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
99,117 |
$35,001,186.21 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
257,306 |
$34,391,519.96 |
1.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
42,171 |
$33,868,795.23 |
1.86% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
87,374 |
$33,511,423.96 |
1.84% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
65,839 |
$33,346,136.72 |
1.83% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
197,843 |
$32,930,967.35 |
1.80% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
193,062 |
$32,623,616.76 |
1.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
431,307 |
$32,481,730.17 |
1.78% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
108,211 |
$31,766,421.16 |
1.74% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
116,607 |
$31,403,431.17 |
1.72% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
122,863 |
$30,164,095.13 |
1.65% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
78,004 |
$29,732,784.68 |
1.63% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
69,842 |
$29,603,928.54 |
1.62% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
83,043 |
$28,840,833.90 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
147,801 |
$27,891,526.71 |
1.53% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
98,958 |
$27,783,448.08 |
1.52% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,688 |
$27,705,011.04 |
1.52% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
60,516 |
$19,461,945.60 |
1.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
48,772 |
$16,939,978.76 |
0.93% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
49,277 |
$16,935,519.36 |
0.93% |
| US Dollar |
$USD |
|
Other |
1,891,026 |
$1,891,026.41 |
0.10% |
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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