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Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$51,050,674.03 |
2.67% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$48,767,411.29 |
2.55% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$48,659,321.52 |
2.54% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$48,185,835.43 |
2.52% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$48,223,650.72 |
2.52% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$44,718,223.18 |
2.33% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$44,701,687.85 |
2.33% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$44,334,408.50 |
2.31% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$43,666,844.85 |
2.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$43,692,350.13 |
2.28% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$43,050,806.46 |
2.25% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$42,687,671.00 |
2.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$42,502,225.49 |
2.22% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$41,970,634.44 |
2.19% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$41,739,980.43 |
2.18% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$41,616,878.04 |
2.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$41,108,432.68 |
2.15% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$40,131,091.00 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$40,170,150.80 |
2.10% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$40,003,020.96 |
2.09% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$39,923,338.98 |
2.08% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$39,426,642.45 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$39,315,362.30 |
2.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$38,853,178.36 |
2.03% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$38,942,806.65 |
2.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$38,673,464.31 |
2.02% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$38,390,617.50 |
2.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$36,352,485.54 |
1.90% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$35,737,204.74 |
1.87% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$35,542,082.40 |
1.86% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$35,535,794.80 |
1.86% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$35,300,803.83 |
1.84% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$35,139,302.60 |
1.83% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$34,878,623.20 |
1.82% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$34,942,500.60 |
1.82% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$34,605,900.00 |
1.81% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$34,135,900.32 |
1.78% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$34,005,406.80 |
1.78% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$33,607,254.29 |
1.75% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$33,218,644.80 |
1.73% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$32,583,097.38 |
1.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$31,631,563.68 |
1.65% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$31,365,370.26 |
1.64% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$31,086,196.00 |
1.62% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$30,941,724.45 |
1.62% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$30,774,675.06 |
1.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$30,279,157.22 |
1.58% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$29,655,907.56 |
1.55% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$29,454,141.18 |
1.54% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$27,657,661.85 |
1.44% |
| US Dollar |
$USD |
|
Other |
2,485,903 |
$2,485,902.78 |
0.13% |
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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