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Total Number of Holdings (excluding cash): 50
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,871 |
$49,874,365.71 |
2.69% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,310 |
$49,041,669.53 |
2.64% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,899 |
$48,521,602.22 |
2.61% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
227,896 |
$48,425,621.04 |
2.61% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,048 |
$47,119,713.52 |
2.54% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
216,816 |
$46,021,364.16 |
2.48% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
374,319 |
$45,056,778.03 |
2.43% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,787 |
$44,858,793.66 |
2.42% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
492,291 |
$44,700,022.80 |
2.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,638 |
$44,072,622.54 |
2.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,514 |
$44,073,678.22 |
2.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
248,317 |
$43,527,486.93 |
2.35% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,113 |
$42,643,537.49 |
2.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
263,111 |
$42,318,773.24 |
2.28% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,509 |
$40,742,865.63 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,627 |
$39,703,153.61 |
2.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
231,900 |
$39,664,176.00 |
2.14% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,460 |
$39,592,676.20 |
2.13% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,902 |
$39,338,841.50 |
2.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,938 |
$39,157,600.38 |
2.11% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,408 |
$39,140,032.32 |
2.11% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,982 |
$39,058,530.68 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,930 |
$38,527,793.70 |
2.08% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
824,286 |
$37,900,670.28 |
2.04% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
114,092 |
$37,206,542.12 |
2.00% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
270,041 |
$36,690,470.67 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,419 |
$36,756,193.02 |
1.98% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,496 |
$36,649,406.16 |
1.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
140,047 |
$36,237,161.25 |
1.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,261 |
$36,235,822.81 |
1.95% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,763 |
$35,356,674.33 |
1.90% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,328 |
$35,160,138.00 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
251,761 |
$34,919,250.70 |
1.88% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,489 |
$34,304,171.03 |
1.85% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,578 |
$34,288,471.14 |
1.85% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,386 |
$34,069,487.94 |
1.84% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,338 |
$33,968,330.34 |
1.83% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,881 |
$33,754,862.80 |
1.82% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
81,253 |
$33,805,310.65 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,393 |
$33,221,938.05 |
1.79% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,178 |
$33,028,881.78 |
1.78% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,324 |
$31,469,911.68 |
1.70% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,823 |
$31,286,415.99 |
1.69% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
422,012 |
$31,317,510.52 |
1.69% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,337 |
$31,031,831.70 |
1.67% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
120,213 |
$26,921,701.35 |
1.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
144,616 |
$23,582,531.12 |
1.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,211 |
$17,985,933.36 |
0.97% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,217 |
$16,508,054.29 |
0.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,722 |
$16,394,415.88 |
0.88% |
| US Dollar |
$USD |
|
Other |
881,231 |
$881,231.49 |
0.05% |
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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