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Total Number of Holdings (excluding cash): 102
| Seagen Inc. |
SGEN |
81181C104 |
Health Care |
87,459 |
$14,431,609.59 |
1.09% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
32,145 |
$13,952,215.80 |
1.05% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
20,456 |
$13,641,492.72 |
1.03% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
50,428 |
$13,624,637.04 |
1.03% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Technology |
33,457 |
$13,582,872.86 |
1.02% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
34,296 |
$13,488,616.80 |
1.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
188,821 |
$13,544,130.33 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
178,224 |
$13,555,717.44 |
1.02% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
22,397 |
$13,599,906.34 |
1.02% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
67,039 |
$13,605,565.05 |
1.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
78,610 |
$13,408,507.70 |
1.01% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
15,709 |
$13,426,953.57 |
1.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
68,041 |
$13,407,479.05 |
1.01% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
45,177 |
$13,351,610.58 |
1.01% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
5,762 |
$13,400,222.44 |
1.01% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
255,006 |
$13,431,166.02 |
1.01% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
31,636 |
$13,419,674.84 |
1.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
124,173 |
$13,472,770.50 |
1.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
87,277 |
$13,400,510.58 |
1.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
20,722 |
$13,406,097.90 |
1.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
117,963 |
$13,427,728.29 |
1.01% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
118,989 |
$13,352,945.58 |
1.01% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
473,345 |
$13,390,930.05 |
1.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
20,624 |
$13,320,835.36 |
1.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
129,251 |
$13,289,587.82 |
1.00% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
18,782 |
$13,319,255.30 |
1.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
61,853 |
$13,320,662.08 |
1.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
92,227 |
$13,228,118.61 |
1.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
46,668 |
$13,215,910.92 |
1.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
82,457 |
$13,264,857.59 |
1.00% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
70,755 |
$13,284,958.80 |
1.00% |
| Charter Communications, Inc. |
CHTR |
16119P108 |
Telecommunications |
17,746 |
$13,267,441.98 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
178,957 |
$13,334,086.07 |
1.00% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
236,673 |
$13,267,888.38 |
1.00% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
29,454 |
$13,316,447.94 |
1.00% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
24,021 |
$13,302,589.59 |
1.00% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
49,120 |
$13,319,379.20 |
1.00% |
| Facebook, Inc. (Class A) |
FB |
30303M102 |
Technology |
37,081 |
$13,255,715.88 |
1.00% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrials |
124,633 |
$13,237,270.93 |
1.00% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
61,754 |
$13,270,934.60 |
1.00% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
23,945 |
$13,295,461.25 |
1.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
13,032 |
$13,214,969.28 |
1.00% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
93,197 |
$13,234,905.97 |
1.00% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Technology |
216,456 |
$13,210,309.68 |
1.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
44,905 |
$13,237,994.00 |
1.00% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
220,672 |
$13,288,867.84 |
1.00% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
23,160 |
$13,273,922.40 |
1.00% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
64,517 |
$13,294,373.02 |
1.00% |
| Okta, Inc. |
OKTA |
679295105 |
Technology |
52,641 |
$13,252,898.16 |
1.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
100,829 |
$13,284,220.75 |
1.00% |
| Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Consumer Discretionary |
2,222,732 |
$13,291,937.36 |
1.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
17,887 |
$13,225,290.06 |
1.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
68,710 |
$13,258,281.60 |
1.00% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
71,795 |
$13,339,511.00 |
1.00% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
208,795 |
$13,214,635.55 |
1.00% |
| Xilinx, Inc. |
XLNX |
983919101 |
Technology |
87,476 |
$13,230,745.00 |
1.00% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Technology |
47,558 |
$13,232,537.92 |
1.00% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
158,748 |
$13,174,496.52 |
0.99% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Technology |
83,514 |
$13,087,478.94 |
0.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
26,746 |
$13,132,018.54 |
0.99% |
| Cerner Corporation |
CERN |
156782104 |
Health Care |
179,362 |
$13,156,202.70 |
0.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
238,304 |
$13,168,679.04 |
0.99% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
51,542 |
$13,097,337.62 |
0.99% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
444,400 |
$13,203,124.00 |
0.99% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
181,707 |
$13,104,708.84 |
0.99% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
267,557 |
$13,115,644.14 |
0.99% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
30,262 |
$13,156,707.12 |
0.99% |
| Intel Corporation |
INTC |
458140100 |
Technology |
249,069 |
$13,168,278.03 |
0.99% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
385,388 |
$13,099,338.12 |
0.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
7,167 |
$13,177,174.53 |
0.99% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
83,437 |
$13,123,805.73 |
0.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
182,668 |
$13,177,669.52 |
0.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
142,564 |
$13,087,375.20 |
0.99% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
48,662 |
$13,113,922.38 |
0.99% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
130,313 |
$13,151,187.96 |
0.99% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
77,139 |
$13,179,198.15 |
0.99% |
| Splunk Inc. |
SPLK |
848637104 |
Technology |
89,065 |
$13,197,651.70 |
0.99% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
41,542 |
$13,206,201.80 |
0.99% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
366,577 |
$13,174,777.38 |
0.99% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
105,139 |
$13,131,861.10 |
0.99% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
61,786 |
$13,204,903.92 |
0.99% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,886 |
$12,993,346.18 |
0.98% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
36,953 |
$13,059,929.26 |
0.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
96,264 |
$13,012,967.52 |
0.98% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Technology |
114,770 |
$12,979,339.30 |
0.98% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
92,620 |
$13,062,198.60 |
0.98% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
150,641 |
$12,994,292.66 |
0.98% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
36,571 |
$13,040,487.18 |
0.98% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
22,213 |
$13,021,704.86 |
0.98% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
85,934 |
$13,055,093.28 |
0.98% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Consumer Discretionary |
163,325 |
$13,057,833.75 |
0.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
61,282 |
$13,019,973.72 |
0.98% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
165,095 |
$13,037,552.15 |
0.98% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
271,518 |
$13,038,294.36 |
0.98% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
100,701 |
$12,764,858.76 |
0.96% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
173,667 |
$12,764,524.50 |
0.96% |
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
134,694 |
$12,809,399.40 |
0.96% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Consumer Discretionary |
170,969 |
$12,485,866.07 |
0.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
2,393 |
$6,654,119.38 |
0.50% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
2,385 |
$6,661,138.05 |
0.50% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
179,362 |
$6,659,711.06 |
0.50% |
| Fox Corporation (Class B) |
FOX |
35137L204 |
Consumer Discretionary |
193,413 |
$6,668,880.24 |
0.50% |
| US Dollar |
$USD |
|
Other |
2,475,992 |
$2,475,992.20 |
0.19% |
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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