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Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$50,876,722.75 |
2.63% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$49,139,004.60 |
2.54% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$48,581,146.25 |
2.51% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$48,170,604.39 |
2.49% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$47,466,550.30 |
2.45% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$46,251,251.64 |
2.39% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$44,693,045.25 |
2.31% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$44,251,670.78 |
2.29% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$44,205,668.92 |
2.28% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$43,870,968.90 |
2.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$43,479,854.60 |
2.25% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$42,847,495.50 |
2.21% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$42,058,374.33 |
2.17% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$42,070,042.36 |
2.17% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$41,573,450.58 |
2.15% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$41,233,855.36 |
2.13% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$41,185,895.85 |
2.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$41,020,085.60 |
2.12% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$40,836,351.40 |
2.11% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$40,888,229.68 |
2.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$40,596,786.76 |
2.10% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$40,352,219.04 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$40,201,187.56 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$39,827,625.38 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$39,553,705.04 |
2.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$39,245,125.86 |
2.03% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$38,522,823.60 |
1.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$37,106,886.11 |
1.92% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$37,159,589.60 |
1.92% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$36,430,743.80 |
1.88% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$36,176,904.50 |
1.87% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$36,278,619.36 |
1.87% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$35,891,885.79 |
1.85% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$35,536,791.30 |
1.84% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$35,053,670.00 |
1.81% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$34,632,675.00 |
1.79% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$34,477,683.24 |
1.78% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$34,464,463.27 |
1.78% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$34,253,433.63 |
1.77% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$33,946,575.21 |
1.75% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$33,940,578.00 |
1.75% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$32,488,007.48 |
1.68% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$32,440,386.12 |
1.68% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$31,571,167.50 |
1.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$31,370,311.91 |
1.62% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$30,916,449.25 |
1.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$30,147,773.63 |
1.56% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$30,035,732.76 |
1.55% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$29,704,206.66 |
1.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$27,554,618.91 |
1.42% |
| US Dollar |
$USD |
|
Other |
1,646,792 |
$1,646,791.65 |
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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