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Total Number of Holdings (excluding cash): 50
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
155,367 |
$51,768,284.40 |
2.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
79,845 |
$49,804,915.65 |
2.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
65,668 |
$48,370,720.55 |
2.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
177,571 |
$46,587,527.56 |
2.43% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
126,556 |
$45,998,043.76 |
2.40% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
23,990 |
$45,270,089.60 |
2.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
220,464 |
$43,711,397.28 |
2.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,203 |
$42,972,760.48 |
2.25% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
107,437 |
$42,834,057.53 |
2.24% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,372 |
$41,734,980.48 |
2.18% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,646 |
$40,929,860.52 |
2.14% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
103,785 |
$40,514,550.45 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,620 |
$40,301,145.00 |
2.11% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
214,219 |
$40,341,722.08 |
2.11% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
99,731 |
$40,100,837.79 |
2.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
120,441 |
$39,592,569.93 |
2.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
156,154 |
$39,296,154.10 |
2.05% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
158,559 |
$39,239,388.51 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
170,236 |
$38,961,913.32 |
2.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
144,053 |
$39,097,424.73 |
2.04% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
124,663 |
$38,765,206.48 |
2.03% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
511,705 |
$38,797,473.10 |
2.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,161 |
$38,735,211.90 |
2.02% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
83,420 |
$38,756,932.00 |
2.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
219,884 |
$38,316,985.84 |
2.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,035 |
$37,811,436.50 |
1.98% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
255,037 |
$37,679,166.38 |
1.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
201,656 |
$37,304,343.44 |
1.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,487 |
$36,996,070.98 |
1.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
412,747 |
$36,953,238.91 |
1.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,089 |
$36,896,322.00 |
1.93% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
98,356 |
$36,841,206.92 |
1.92% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
87,431 |
$35,867,693.44 |
1.87% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
190,351 |
$35,829,768.73 |
1.87% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,024 |
$35,546,669.76 |
1.86% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
131,342 |
$35,415,056.88 |
1.85% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,412 |
$35,457,570.96 |
1.85% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
67,515 |
$35,209,072.50 |
1.84% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
267,812 |
$35,134,256.28 |
1.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
295,153 |
$33,803,873.09 |
1.77% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,942 |
$33,609,878.90 |
1.76% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
463,723 |
$33,462,251.68 |
1.75% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
205,135 |
$33,192,894.35 |
1.73% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,510 |
$32,204,363.50 |
1.68% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
145,379 |
$31,928,135.98 |
1.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
162,185 |
$31,173,578.85 |
1.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
188,783 |
$31,001,944.26 |
1.62% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
128,368 |
$30,583,676.00 |
1.60% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
104,605 |
$30,581,271.75 |
1.60% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,339 |
$30,470,829.48 |
1.59% |
| US Dollar |
$USD |
|
Other |
2,255,715 |
$2,255,714.61 |
0.12% |
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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