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Total Number of Holdings (excluding cash): 50
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$49,302,923.28 |
2.57% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$48,972,117.30 |
2.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$47,600,388.78 |
2.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$46,899,605.50 |
2.45% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$43,948,599.75 |
2.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$43,681,737.66 |
2.28% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$43,635,612.84 |
2.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$43,191,655.00 |
2.25% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$42,519,563.01 |
2.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$42,646,560.36 |
2.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$42,519,515.70 |
2.22% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$42,255,832.05 |
2.20% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$41,727,939.96 |
2.18% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$41,544,651.12 |
2.17% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$41,452,843.58 |
2.16% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$41,226,003.30 |
2.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$40,687,689.00 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$40,276,282.88 |
2.10% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$40,089,985.08 |
2.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$39,984,175.89 |
2.09% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$39,795,940.02 |
2.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$39,482,090.32 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$39,368,293.12 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$39,024,882.00 |
2.04% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$38,992,639.35 |
2.03% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$38,273,716.72 |
2.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$37,007,595.94 |
1.93% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$37,003,263.00 |
1.93% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$36,647,100.00 |
1.91% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$36,585,310.95 |
1.91% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$35,884,557.12 |
1.87% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$35,833,212.00 |
1.87% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$35,823,600.69 |
1.87% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$35,416,604.14 |
1.85% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$35,511,769.60 |
1.85% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$35,274,246.00 |
1.84% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$35,015,413.55 |
1.83% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$34,510,076.55 |
1.80% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$34,319,000.61 |
1.79% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$34,027,016.40 |
1.77% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$33,654,542.16 |
1.76% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$33,427,139.20 |
1.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$32,880,786.30 |
1.71% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$32,503,770.66 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$32,144,059.50 |
1.68% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$31,942,244.25 |
1.67% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$31,367,665.98 |
1.64% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$30,954,534.06 |
1.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$30,530,499.74 |
1.59% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$28,295,992.79 |
1.48% |
| US Dollar |
$USD |
|
Other |
1,803,381 |
$1,803,381.13 |
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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