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Total Number of Holdings (excluding cash): 51
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,921 |
$47,832,403.60 |
2.56% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
220,196 |
$47,886,024.12 |
2.56% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,452 |
$47,047,121.92 |
2.51% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
209,483 |
$46,526,174.30 |
2.49% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,479 |
$40,865,169.66 |
2.18% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,839 |
$40,677,572.41 |
2.17% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
177,731 |
$40,508,449.52 |
2.16% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,989 |
$39,855,062.65 |
2.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
574,222 |
$39,759,131.28 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
209,587 |
$39,203,248.35 |
2.10% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,205 |
$39,025,117.95 |
2.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
497,418 |
$38,753,836.38 |
2.07% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,457 |
$38,618,514.20 |
2.06% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,164 |
$38,571,267.68 |
2.06% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,981 |
$38,632,481.05 |
2.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,062 |
$38,265,532.40 |
2.05% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,869 |
$38,240,246.07 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,450 |
$38,229,579.00 |
2.04% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
202,981 |
$38,105,623.13 |
2.04% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,019 |
$37,975,778.85 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,844 |
$37,335,140.44 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
280,405 |
$37,181,703.00 |
1.99% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
346,390 |
$37,223,069.40 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
305,199 |
$37,008,430.74 |
1.98% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
581,529 |
$36,857,308.02 |
1.97% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,395 |
$36,647,138.40 |
1.96% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,818 |
$36,762,679.88 |
1.96% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,033 |
$36,522,790.98 |
1.95% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,150 |
$36,496,198.00 |
1.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
472,746 |
$36,079,974.72 |
1.93% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,262 |
$35,870,271.08 |
1.92% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
138,609 |
$35,790,229.89 |
1.91% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,582 |
$35,746,905.60 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,064 |
$35,648,706.24 |
1.91% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,876 |
$35,385,181.80 |
1.89% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,245 |
$35,312,741.25 |
1.89% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,659 |
$34,965,787.49 |
1.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,451 |
$34,933,026.89 |
1.87% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
196,159 |
$34,733,874.13 |
1.86% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,118 |
$34,349,388.44 |
1.84% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,778 |
$34,049,944.28 |
1.82% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,934 |
$34,023,952.74 |
1.82% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,504 |
$33,437,690.88 |
1.79% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,410 |
$33,152,286.60 |
1.77% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,198 |
$32,656,130.28 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,595 |
$32,414,473.55 |
1.73% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,585 |
$31,918,569.15 |
1.71% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,507 |
$31,337,652.06 |
1.67% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
235,507 |
$30,250,874.15 |
1.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
61,748 |
$20,548,499.44 |
1.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,458 |
$20,475,347.28 |
1.09% |
| US Dollar |
$USD |
|
Other |
1,402,760 |
$1,402,760.38 |
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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