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Total Number of Holdings (excluding cash): 50
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
119,403 |
$48,330,752.31 |
2.78% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
66,933 |
$47,026,456.47 |
2.71% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
46,629 |
$44,736,328.89 |
2.57% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
98,871 |
$44,445,480.63 |
2.56% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
142,811 |
$44,244,275.91 |
2.55% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
79,157 |
$43,765,905.30 |
2.52% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,390 |
$43,458,699.10 |
2.50% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
102,891 |
$42,090,650.28 |
2.42% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
117,598 |
$41,821,376.74 |
2.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
87,746 |
$41,916,264.20 |
2.41% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
65,102 |
$40,934,184.54 |
2.36% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
86,677 |
$40,574,370.47 |
2.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
130,210 |
$39,891,135.60 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
218,564 |
$38,591,845.48 |
2.22% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
73,451 |
$38,277,152.54 |
2.20% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
265,504 |
$38,216,645.76 |
2.20% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
252,839 |
$37,738,749.14 |
2.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
144,125 |
$37,473,941.25 |
2.16% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,428 |
$37,432,168.84 |
2.15% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
203,367 |
$36,835,864.71 |
2.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
109,986 |
$36,213,990.36 |
2.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
188,711 |
$36,073,994.76 |
2.08% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
103,703 |
$35,532,795.92 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
100,613 |
$34,733,619.86 |
2.00% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
199,918 |
$34,465,863.20 |
1.98% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
212,373 |
$34,194,176.73 |
1.97% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,969 |
$33,709,672.98 |
1.94% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
292,609 |
$33,758,300.33 |
1.94% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
409,189 |
$32,876,290.22 |
1.89% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
97,508 |
$32,613,500.76 |
1.88% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
507,293 |
$31,518,114.09 |
1.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
38,865 |
$31,531,174.50 |
1.81% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
154,027 |
$31,322,930.72 |
1.80% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,262 |
$30,237,451.20 |
1.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
187,155 |
$29,984,102.55 |
1.73% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
176,041 |
$29,715,720.80 |
1.71% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
459,725 |
$29,670,651.50 |
1.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
168,768 |
$29,320,064.64 |
1.69% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
123,589 |
$29,152,173.32 |
1.68% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
125,465 |
$28,971,123.15 |
1.67% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
157,193 |
$28,983,245.34 |
1.67% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,244 |
$29,097,312.88 |
1.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
160,787 |
$28,661,890.62 |
1.65% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
106,511 |
$28,308,493.58 |
1.63% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
217,988 |
$27,924,262.80 |
1.61% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
82,700 |
$25,910,737.00 |
1.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
44,980 |
$24,816,365.60 |
1.43% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
154,808 |
$24,746,058.80 |
1.42% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
23,784 |
$23,253,378.96 |
1.34% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
65,767 |
$20,744,227.14 |
1.19% |
| US Dollar |
$USD |
|
Other |
1,536,542 |
$1,536,542.21 |
0.09% |
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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