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Total Number of Holdings (excluding cash): 51
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
241,942 |
$36,075,971.62 |
2.29% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
348,737 |
$34,406,392.42 |
2.18% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,576 |
$33,583,019.52 |
2.13% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,959 |
$33,508,841.91 |
2.13% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
332,894 |
$33,579,017.78 |
2.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
151,622 |
$33,353,807.56 |
2.12% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
77,867 |
$33,432,975.12 |
2.12% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,693 |
$33,287,512.05 |
2.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
129,122 |
$33,044,902.24 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
185,414 |
$32,890,589.46 |
2.09% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
102,576 |
$32,706,357.60 |
2.08% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
233,373 |
$32,604,541.83 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
103,124 |
$32,437,654.20 |
2.06% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
159,698 |
$32,514,512.80 |
2.06% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
393,379 |
$32,465,568.87 |
2.06% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,366 |
$32,408,803.44 |
2.06% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
90,536 |
$32,401,023.68 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
92,067 |
$32,033,791.98 |
2.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,310 |
$32,021,861.30 |
2.03% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
204,424 |
$31,982,134.80 |
2.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
196,508 |
$32,072,070.68 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
345,986 |
$31,726,916.20 |
2.01% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,470 |
$31,592,938.50 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
434,538 |
$31,447,515.06 |
2.00% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
212,511 |
$31,549,383.06 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,040 |
$31,346,396.80 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
153,439 |
$31,303,090.39 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,790 |
$31,436,828.80 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
83,854 |
$31,316,114.84 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
249,152 |
$31,131,542.40 |
1.98% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
78,291 |
$31,247,503.92 |
1.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
235,518 |
$31,149,610.68 |
1.98% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,405 |
$31,058,865.55 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,939 |
$30,985,797.94 |
1.97% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
70,530 |
$30,942,216.30 |
1.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
129,122 |
$30,741,365.76 |
1.95% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
256,005 |
$30,812,761.80 |
1.95% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
140,222 |
$30,630,093.68 |
1.94% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,994 |
$30,285,977.58 |
1.92% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,183 |
$30,164,658.85 |
1.91% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
746,412 |
$29,819,159.40 |
1.89% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,284 |
$29,758,830.48 |
1.89% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
434,302 |
$29,658,483.58 |
1.88% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
70,289 |
$29,695,696.72 |
1.88% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
158,716 |
$29,375,157.28 |
1.86% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
211,402 |
$29,291,861.12 |
1.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
72,382 |
$27,966,233.34 |
1.77% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
75,718 |
$27,730,960.32 |
1.76% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,524 |
$26,636,152.44 |
1.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,191 |
$15,732,302.07 |
1.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,585 |
$15,778,639.10 |
1.00% |
| US Dollar |
$USD |
|
Other |
1,028,092 |
$1,028,091.60 |
0.07% |
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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