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Total Number of Holdings (excluding cash): 50
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$45,736,669.08 |
2.61% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$45,603,135.66 |
2.60% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$43,945,190.17 |
2.50% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$43,881,995.90 |
2.50% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$43,216,725.15 |
2.46% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$42,810,453.96 |
2.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$41,045,708.25 |
2.34% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$40,477,281.44 |
2.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$40,186,154.82 |
2.29% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$40,185,251.70 |
2.29% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$39,580,581.72 |
2.25% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$39,281,664.87 |
2.24% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$38,510,303.00 |
2.19% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$38,039,176.83 |
2.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$37,895,556.24 |
2.16% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$37,930,250.40 |
2.16% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$37,818,117.03 |
2.15% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$37,596,025.72 |
2.14% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$37,149,014.70 |
2.12% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$37,196,592.90 |
2.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$36,871,509.98 |
2.10% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$36,273,285.96 |
2.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$36,040,757.12 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$35,403,172.33 |
2.02% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$35,286,011.80 |
2.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$34,892,030.88 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$34,694,510.24 |
1.98% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$34,559,792.50 |
1.97% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$34,381,026.53 |
1.96% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$34,113,807.42 |
1.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$32,983,785.03 |
1.88% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$33,081,712.15 |
1.88% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$32,960,982.19 |
1.88% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$32,831,548.20 |
1.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$32,558,826.78 |
1.85% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$31,092,220.81 |
1.77% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$30,838,370.53 |
1.76% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$30,699,702.41 |
1.75% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$29,316,456.82 |
1.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$29,275,691.25 |
1.67% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$29,157,727.14 |
1.66% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$28,612,711.72 |
1.63% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$28,465,946.73 |
1.62% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$28,488,962.60 |
1.62% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$28,283,826.63 |
1.61% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$27,990,853.80 |
1.59% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$27,800,469.15 |
1.58% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$27,172,832.64 |
1.55% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$26,012,635.68 |
1.48% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$24,885,000.00 |
1.42% |
| US Dollar |
$USD |
|
Other |
2,431,474 |
$2,431,474.34 |
0.14% |
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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