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Total Number of Holdings (excluding cash): 102
| Okta, Inc. |
OKTA |
679295105 |
Technology |
57,258 |
$15,703,006.50 |
1.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
23,746 |
$15,327,805.54 |
1.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
27,647 |
$14,466,292.75 |
1.11% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
22,278 |
$14,469,561.00 |
1.11% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
97,075 |
$14,327,299.25 |
1.10% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
105,153 |
$14,133,614.73 |
1.09% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,013 |
$14,134,327.17 |
1.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
35,494 |
$14,179,498.06 |
1.09% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
41,599 |
$14,082,925.46 |
1.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
18,984 |
$14,026,328.40 |
1.08% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
22,971 |
$13,925,709.33 |
1.07% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
37,373 |
$14,000,673.26 |
1.07% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
77,007 |
$13,924,405.74 |
1.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
17,278 |
$13,903,952.16 |
1.07% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
53,117 |
$13,923,559.21 |
1.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
46,274 |
$13,829,447.64 |
1.06% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
113,483 |
$13,808,611.44 |
1.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
37,581 |
$13,859,872.80 |
1.06% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
59,132 |
$13,789,582.40 |
1.06% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
50,476 |
$13,830,424.00 |
1.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
52,786 |
$13,697,967.00 |
1.05% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
85,355 |
$13,645,703.85 |
1.05% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,008 |
$13,543,392.72 |
1.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
101,157 |
$13,605,616.50 |
1.04% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
95,155 |
$13,585,279.35 |
1.04% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
8,428 |
$13,480,417.44 |
1.04% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
113,221 |
$13,575,197.90 |
1.04% |
| Splunk Inc. |
SPLK |
848637104 |
Technology |
91,137 |
$13,522,908.06 |
1.04% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
193,952 |
$13,568,881.92 |
1.04% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
114,729 |
$13,425,587.58 |
1.03% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Technology |
55,297 |
$13,223,171.61 |
1.02% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
134,472 |
$13,295,246.64 |
1.02% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
205,739 |
$13,241,362.04 |
1.02% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
25,210 |
$13,322,476.60 |
1.02% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
31,772 |
$13,266,716.32 |
1.02% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
139,000 |
$13,337,050.00 |
1.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
68,889 |
$13,307,288.13 |
1.02% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Consumer Discretionary |
134,105 |
$13,112,786.90 |
1.01% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
81,644 |
$13,097,330.48 |
1.01% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
23,944 |
$13,150,523.68 |
1.01% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
25,259 |
$13,184,945.41 |
1.01% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
69,231 |
$13,198,890.15 |
1.01% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
113,241 |
$13,210,695.06 |
1.01% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
63,416 |
$13,210,821.12 |
1.01% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
71,310 |
$13,156,695.00 |
1.01% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
285,070 |
$13,047,653.90 |
1.00% |
| Facebook, Inc. (Class A) |
FB |
30303M102 |
Technology |
42,152 |
$12,975,228.64 |
1.00% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
257,936 |
$12,997,395.04 |
1.00% |
| Maxim Integrated Products, Inc. |
MXIM |
57772K101 |
Technology |
136,165 |
$13,009,204.10 |
1.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
91,942 |
$13,084,266.02 |
1.00% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
98,765 |
$12,984,634.55 |
1.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
154,578 |
$12,831,519.78 |
0.99% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
146,588 |
$12,871,159.36 |
0.99% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
80,343 |
$12,911,923.53 |
0.99% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
5,293 |
$12,878,980.53 |
0.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
249,970 |
$12,908,450.80 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
154,736 |
$12,874,035.20 |
0.99% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
39,418 |
$12,843,566.94 |
0.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
100,214 |
$12,934,620.98 |
0.99% |
| Xilinx, Inc. |
XLNX |
983919101 |
Technology |
99,112 |
$12,894,471.20 |
0.99% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
015351109 |
Health Care |
80,729 |
$12,718,046.66 |
0.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
49,960 |
$12,746,294.80 |
0.98% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
36,323 |
$12,780,610.78 |
0.98% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
354,744 |
$12,710,477.52 |
0.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
92,764 |
$12,786,589.76 |
0.98% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
25,710 |
$12,717,194.40 |
0.98% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
311,680 |
$12,794,464.00 |
0.98% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
65,866 |
$12,639,026.74 |
0.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
26,326 |
$12,636,480.00 |
0.97% |
| Cerner Corporation |
CERN |
156782104 |
Health Care |
169,947 |
$12,664,450.44 |
0.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
158,971 |
$12,681,116.67 |
0.97% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrials |
100,171 |
$12,574,465.63 |
0.97% |
| Marvell Technology Group Ltd. |
MRVL |
G5876H105 |
Technology |
260,019 |
$12,683,726.82 |
0.97% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
57,021 |
$12,607,343.10 |
0.97% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Technology |
37,868 |
$12,586,565.84 |
0.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
189,956 |
$12,493,406.12 |
0.96% |
| Seagen Inc. |
SGEN |
81181C104 |
Health Care |
83,384 |
$12,477,581.76 |
0.96% |
| Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Consumer Discretionary |
1,993,629 |
$12,440,244.96 |
0.96% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
47,941 |
$12,478,562.89 |
0.96% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
45,925 |
$12,419,957.00 |
0.95% |
| Charter Communications, Inc. |
CHTR |
16119P108 |
Telecommunications |
19,384 |
$12,328,224.00 |
0.95% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
210,634 |
$12,366,322.14 |
0.95% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
229,848 |
$12,347,434.56 |
0.95% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Technology |
103,876 |
$12,306,189.72 |
0.94% |
| Intel Corporation |
INTC |
458140100 |
Technology |
189,005 |
$12,289,105.10 |
0.94% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
128,722 |
$12,232,451.66 |
0.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
60,223 |
$12,151,194.71 |
0.93% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
126,407 |
$12,174,258.17 |
0.93% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
80,458 |
$12,002,724.44 |
0.92% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
132,707 |
$11,979,460.89 |
0.92% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Consumer Discretionary |
112,864 |
$11,945,525.76 |
0.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
218,992 |
$11,856,226.88 |
0.91% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
29,488 |
$11,852,996.48 |
0.91% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
80,875 |
$11,845,761.25 |
0.91% |
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
86,916 |
$11,505,940.08 |
0.88% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
143,709 |
$11,136,010.41 |
0.86% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
293,137 |
$10,582,245.70 |
0.81% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Technology |
46,721 |
$9,822,155.83 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
3,012 |
$6,883,173.00 |
0.53% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
2,989 |
$6,864,716.74 |
0.53% |
| Fox Corporation (Class B) |
FOX |
35137L204 |
Consumer Discretionary |
149,915 |
$5,512,374.55 |
0.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
141,775 |
$5,371,145.91 |
0.41% |
| US Dollar |
$USD |
|
Other |
780,022 |
$780,021.98 |
0.06% |
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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