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Total Number of Holdings (excluding cash): 50
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,035 |
$45,781,987.60 |
2.62% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
67,515 |
$45,372,780.60 |
2.59% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
144,053 |
$45,015,121.97 |
2.57% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
99,731 |
$43,956,438.25 |
2.51% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
103,785 |
$43,567,905.15 |
2.49% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,510 |
$41,916,565.80 |
2.40% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
65,668 |
$40,781,798.04 |
2.33% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
87,431 |
$40,328,423.06 |
2.31% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
511,705 |
$39,861,819.50 |
2.28% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,620 |
$39,369,978.00 |
2.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,646 |
$39,378,781.80 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
131,342 |
$38,878,545.42 |
2.22% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
79,845 |
$38,636,995.50 |
2.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,089 |
$38,599,628.11 |
2.21% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
190,351 |
$37,678,076.94 |
2.15% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
145,379 |
$36,682,029.28 |
2.10% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
267,812 |
$36,762,553.24 |
2.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,024 |
$36,635,178.24 |
2.09% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
255,037 |
$36,360,625.09 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
220,464 |
$36,250,895.52 |
2.07% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
104,605 |
$36,059,435.60 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,942 |
$35,917,472.50 |
2.05% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
201,656 |
$35,370,462.40 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
170,236 |
$35,186,078.84 |
2.01% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
158,559 |
$34,965,430.68 |
2.00% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,161 |
$34,396,974.54 |
1.97% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
98,356 |
$34,444,271.20 |
1.97% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
205,135 |
$34,249,339.60 |
1.96% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
412,747 |
$34,245,618.59 |
1.96% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
295,153 |
$34,134,444.45 |
1.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,487 |
$33,706,877.31 |
1.93% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,203 |
$33,522,485.30 |
1.92% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
214,219 |
$33,461,007.80 |
1.91% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,412 |
$32,265,849.92 |
1.84% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
128,368 |
$31,596,499.52 |
1.81% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
155,367 |
$31,460,263.83 |
1.80% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
177,571 |
$30,536,884.87 |
1.75% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
162,185 |
$29,731,754.20 |
1.70% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
120,441 |
$29,569,469.91 |
1.69% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
126,556 |
$29,566,012.72 |
1.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
188,783 |
$29,387,849.61 |
1.68% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
463,723 |
$29,409,312.66 |
1.68% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
83,420 |
$28,975,937.00 |
1.66% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
107,437 |
$28,938,155.95 |
1.65% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
124,663 |
$28,762,247.36 |
1.64% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
219,884 |
$28,169,339.24 |
1.61% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,339 |
$27,634,837.23 |
1.58% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,372 |
$27,512,673.36 |
1.57% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
23,990 |
$27,025,214.80 |
1.54% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
156,154 |
$24,967,463.06 |
1.43% |
| US Dollar |
$USD |
|
Other |
2,428,148 |
$2,428,147.93 |
0.14% |
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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