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Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$48,850,224.36 |
2.65% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$45,969,847.06 |
2.49% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$44,373,037.50 |
2.40% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$43,929,893.28 |
2.38% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$43,072,600.25 |
2.33% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$42,245,304.03 |
2.29% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$42,272,361.84 |
2.29% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$41,032,420.32 |
2.22% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$40,818,609.00 |
2.21% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$40,876,092.18 |
2.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$40,777,041.75 |
2.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$39,881,052.63 |
2.16% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$38,949,996.72 |
2.11% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$38,634,582.65 |
2.09% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$38,329,540.88 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$38,384,473.68 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$37,998,095.20 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$37,576,510.35 |
2.04% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$37,297,833.07 |
2.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$37,205,468.16 |
2.02% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$37,135,111.68 |
2.01% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$37,171,475.22 |
2.01% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$36,882,450.00 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$36,865,915.08 |
2.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$36,926,176.76 |
2.00% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$36,773,336.25 |
1.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$36,145,614.33 |
1.96% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$36,242,141.07 |
1.96% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$36,023,993.97 |
1.95% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$36,076,460.04 |
1.95% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$36,009,773.80 |
1.95% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$35,354,025.00 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$35,442,496.25 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$34,918,412.40 |
1.89% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$34,748,978.35 |
1.88% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$34,705,570.00 |
1.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$34,565,215.18 |
1.87% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$33,892,751.62 |
1.84% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$33,955,214.64 |
1.84% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$33,271,527.06 |
1.80% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$33,007,070.97 |
1.79% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$32,753,593.08 |
1.77% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$32,654,444.56 |
1.77% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$32,261,423.89 |
1.75% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$31,850,579.01 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$31,161,802.32 |
1.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$30,595,239.48 |
1.66% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$30,635,374.00 |
1.66% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$30,100,907.83 |
1.63% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$27,327,790.62 |
1.48% |
| US Dollar |
$USD |
|
Other |
1,809,312 |
$1,809,312.28 |
0.10% |
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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