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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,310 |
$48,822,459.90 |
2.61% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,899 |
$48,888,883.68 |
2.61% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
227,896 |
$48,478,037.12 |
2.59% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,871 |
$48,424,566.96 |
2.59% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,048 |
$47,588,554.64 |
2.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
248,317 |
$47,473,244.06 |
2.53% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,787 |
$45,203,712.06 |
2.41% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
216,816 |
$44,395,244.16 |
2.37% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
374,319 |
$44,371,774.26 |
2.37% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
492,291 |
$43,695,749.16 |
2.33% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,638 |
$43,537,526.28 |
2.32% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,514 |
$43,458,120.94 |
2.32% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,982 |
$42,976,603.48 |
2.29% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,509 |
$42,387,148.08 |
2.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,113 |
$41,817,807.15 |
2.23% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,460 |
$41,139,494.00 |
2.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
263,111 |
$41,005,849.35 |
2.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,261 |
$41,046,030.19 |
2.19% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
231,900 |
$40,014,345.00 |
2.14% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
114,092 |
$39,229,393.28 |
2.09% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,902 |
$38,868,475.52 |
2.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,627 |
$38,729,179.45 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,930 |
$38,685,969.30 |
2.07% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,408 |
$38,268,298.56 |
2.04% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,938 |
$37,922,498.32 |
2.02% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,386 |
$37,825,285.50 |
2.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
270,041 |
$37,514,095.72 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
824,286 |
$37,521,498.72 |
2.00% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,496 |
$36,746,857.60 |
1.96% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,337 |
$36,629,315.37 |
1.96% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,763 |
$36,297,425.16 |
1.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
140,047 |
$35,577,539.88 |
1.90% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,338 |
$35,591,028.00 |
1.90% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,328 |
$35,548,673.52 |
1.90% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,419 |
$35,178,571.71 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
251,761 |
$34,803,440.64 |
1.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,578 |
$34,867,269.36 |
1.86% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,881 |
$33,899,919.77 |
1.81% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,489 |
$33,368,921.37 |
1.78% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,178 |
$32,819,816.22 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,393 |
$32,654,895.21 |
1.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
422,012 |
$32,081,352.24 |
1.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
81,253 |
$31,886,114.79 |
1.70% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,324 |
$31,538,603.28 |
1.68% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,823 |
$31,319,335.81 |
1.67% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
120,213 |
$26,999,839.80 |
1.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
144,616 |
$23,453,822.88 |
1.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,211 |
$18,472,647.78 |
0.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,722 |
$16,416,368.00 |
0.88% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,217 |
$16,463,694.65 |
0.88% |
| US Dollar |
$USD |
|
Other |
924,679 |
$924,678.96 |
0.05% |
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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