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Total Number of Holdings (excluding cash): 50
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
99,301 |
$46,524,504.52 |
2.84% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
67,224 |
$45,087,809.04 |
2.75% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,128 |
$43,267,322.88 |
2.64% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
119,922 |
$42,704,224.20 |
2.61% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
46,832 |
$42,284,612.80 |
2.58% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,109 |
$40,649,574.53 |
2.48% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
87,054 |
$40,069,215.12 |
2.45% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
130,776 |
$40,166,540.64 |
2.45% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
143,432 |
$39,895,610.80 |
2.44% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
65,385 |
$39,563,155.80 |
2.42% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
73,770 |
$39,535,556.10 |
2.41% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
144,752 |
$38,961,448.32 |
2.38% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
266,658 |
$38,054,763.18 |
2.32% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
189,531 |
$37,938,420.27 |
2.32% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
103,338 |
$37,306,051.38 |
2.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,726 |
$37,283,855.00 |
2.28% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
104,154 |
$36,958,005.36 |
2.26% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
253,938 |
$36,503,587.50 |
2.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
293,881 |
$35,118,779.50 |
2.14% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
204,251 |
$34,749,222.63 |
2.12% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
410,968 |
$34,710,357.28 |
2.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,464 |
$34,401,803.52 |
2.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
219,514 |
$34,408,819.50 |
2.10% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,518 |
$33,397,550.74 |
2.04% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
509,499 |
$33,041,010.15 |
2.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
79,501 |
$32,150,204.40 |
1.96% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
187,969 |
$31,714,129.68 |
1.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,815 |
$31,498,728.60 |
1.92% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
200,787 |
$31,119,977.13 |
1.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
169,502 |
$30,781,563.20 |
1.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
97,932 |
$30,816,262.44 |
1.88% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
461,724 |
$30,270,625.44 |
1.85% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,065 |
$29,934,482.25 |
1.83% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,328 |
$29,577,251.84 |
1.81% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,050 |
$29,459,106.50 |
1.80% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,486 |
$29,054,561.12 |
1.77% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
213,296 |
$27,685,820.80 |
1.69% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
157,876 |
$27,565,149.60 |
1.68% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
218,936 |
$26,821,849.36 |
1.64% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
154,697 |
$25,791,083.84 |
1.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,034 |
$25,621,527.26 |
1.56% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,053 |
$25,269,235.68 |
1.54% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
155,481 |
$24,357,653.46 |
1.49% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
176,806 |
$23,612,441.30 |
1.44% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
124,126 |
$22,988,135.20 |
1.40% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
106,974 |
$22,757,648.76 |
1.39% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
126,011 |
$22,615,194.17 |
1.38% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
83,060 |
$22,229,347.80 |
1.36% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,176 |
$21,075,959.28 |
1.29% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
23,887 |
$19,263,193.41 |
1.18% |
| 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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