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Total Number of Holdings (excluding cash): 51
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
211,851 |
$39,957,217.11 |
2.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
113,167 |
$39,633,346.74 |
2.07% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
221,685 |
$39,311,401.05 |
2.05% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
200,839 |
$38,996,908.63 |
2.04% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
343,715 |
$38,991,029.60 |
2.04% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
579,818 |
$38,784,026.02 |
2.03% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,491 |
$38,936,702.09 |
2.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,564 |
$38,843,802.44 |
2.03% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,479 |
$38,565,366.84 |
2.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
477,277 |
$38,745,346.86 |
2.02% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
336,598 |
$38,567,398.84 |
2.02% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,668 |
$38,737,447.32 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
140,445 |
$38,455,245.45 |
2.01% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,860 |
$38,455,650.00 |
2.01% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,137 |
$38,379,415.65 |
2.01% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
571,327 |
$38,518,866.34 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,926 |
$38,415,372.58 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
496,495 |
$38,438,642.90 |
2.01% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,351 |
$38,508,664.18 |
2.01% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
178,317 |
$38,345,287.68 |
2.00% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,957 |
$38,312,902.64 |
2.00% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,860 |
$38,341,989.00 |
2.00% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,031 |
$38,294,411.81 |
2.00% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,447 |
$38,180,616.66 |
2.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,348 |
$38,292,748.20 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,471 |
$38,295,417.42 |
2.00% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
191,830 |
$38,178,006.60 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
278,868 |
$38,143,565.04 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,137 |
$38,174,733.12 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
303,607 |
$38,154,291.69 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,937 |
$38,008,294.35 |
1.99% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,948 |
$38,080,431.00 |
1.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
203,319 |
$38,065,383.18 |
1.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,964 |
$37,894,054.44 |
1.98% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,527 |
$37,976,383.95 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,641 |
$37,642,140.18 |
1.97% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,185 |
$37,738,987.65 |
1.97% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
233,626 |
$37,641,821.12 |
1.97% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,712 |
$37,786,785.52 |
1.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
146,298 |
$37,759,513.80 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,100 |
$37,767,797.00 |
1.97% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,908 |
$37,711,949.80 |
1.97% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,361 |
$37,583,444.04 |
1.96% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
208,948 |
$37,518,702.88 |
1.96% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,531 |
$37,546,717.60 |
1.96% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,596 |
$37,353,071.84 |
1.95% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
160,400 |
$37,222,424.00 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,175 |
$37,282,151.50 |
1.95% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,741 |
$37,117,258.55 |
1.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
62,539 |
$19,642,874.51 |
1.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
62,256 |
$19,652,351.52 |
1.03% |
| US Dollar |
$USD |
|
Other |
732,070 |
$732,069.74 |
0.04% |
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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