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Total Number of Holdings (excluding cash): 51
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,736 |
$44,370,977.04 |
2.49% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,932 |
$43,196,326.32 |
2.43% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
256,710 |
$42,826,929.30 |
2.41% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
184,306 |
$42,458,573.22 |
2.39% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
222,351 |
$41,755,294.29 |
2.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
365,213 |
$39,998,127.76 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
159,658 |
$39,346,117.52 |
2.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
402,116 |
$39,409,378.72 |
2.21% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,888 |
$39,141,605.44 |
2.20% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
265,684 |
$38,933,333.36 |
2.19% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,962 |
$38,996,605.68 |
2.19% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,191 |
$38,766,099.43 |
2.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,315 |
$38,526,121.50 |
2.17% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,611 |
$37,799,729.32 |
2.12% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,802 |
$37,716,213.30 |
2.12% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,140 |
$37,695,173.40 |
2.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,627 |
$37,616,517.51 |
2.11% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,675 |
$37,559,361.00 |
2.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,165 |
$37,359,866.25 |
2.10% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,306 |
$37,374,044.68 |
2.10% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
211,541 |
$36,987,943.85 |
2.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,996 |
$37,015,595.84 |
2.08% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
175,582 |
$36,284,020.30 |
2.04% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,477 |
$35,861,268.24 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
113,499 |
$35,736,295.14 |
2.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,466 |
$35,594,788.80 |
2.00% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
480,314 |
$35,600,873.68 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,748 |
$35,529,026.40 |
2.00% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,257 |
$35,358,125.67 |
1.99% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,867 |
$35,342,681.71 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
263,471 |
$34,261,768.84 |
1.93% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,851 |
$33,982,278.68 |
1.91% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,427 |
$33,754,719.60 |
1.90% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
242,276 |
$33,872,607.56 |
1.90% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,623 |
$33,423,682.29 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
245,636 |
$33,271,396.20 |
1.87% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,287 |
$32,988,141.62 |
1.85% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,408 |
$31,653,336.00 |
1.78% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,467 |
$31,715,495.30 |
1.78% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,120 |
$31,530,470.40 |
1.77% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,614 |
$31,126,135.74 |
1.75% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,276 |
$30,847,084.36 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,639 |
$30,167,158.42 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,833 |
$30,172,844.19 |
1.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,666 |
$30,280,903.38 |
1.70% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
411,745 |
$30,275,609.85 |
1.70% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
226,258 |
$30,255,219.76 |
1.70% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,770 |
$25,937,574.60 |
1.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,098 |
$25,129,553.80 |
1.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,561 |
$16,739,145.11 |
0.94% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,045 |
$16,810,589.85 |
0.94% |
| US Dollar |
$USD |
|
Other |
1,044,081 |
$1,044,081.10 |
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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