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Total Number of Holdings (excluding cash): 50
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
252,693 |
$52,287,235.56 |
2.79% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
277,110 |
$51,334,627.50 |
2.74% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
231,912 |
$51,484,464.00 |
2.74% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
60,088 |
$50,682,425.36 |
2.70% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
109,687 |
$48,714,190.44 |
2.60% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
113,478 |
$47,927,433.30 |
2.55% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
380,915 |
$47,644,848.20 |
2.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
166,522 |
$47,213,982.66 |
2.52% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
82,541 |
$46,054,576.36 |
2.45% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
500,967 |
$44,941,749.57 |
2.40% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
82,323 |
$44,302,122.45 |
2.36% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
131,143 |
$43,531,607.42 |
2.32% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,784 |
$43,373,142.20 |
2.31% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
235,988 |
$43,074,889.64 |
2.30% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
220,636 |
$43,052,702.68 |
2.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
267,747 |
$41,864,920.92 |
2.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,047 |
$41,853,815.64 |
2.23% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
274,801 |
$41,555,407.22 |
2.21% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
142,515 |
$40,723,661.25 |
2.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
174,958 |
$39,969,155.10 |
2.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,376 |
$38,852,186.96 |
2.07% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
111,424 |
$38,363,283.20 |
2.04% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
159,702 |
$37,932,419.04 |
2.02% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,905 |
$37,705,981.95 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
838,810 |
$36,974,744.80 |
1.97% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
196,990 |
$37,038,059.80 |
1.97% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
43,208 |
$36,613,162.96 |
1.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
38,046 |
$36,454,155.36 |
1.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
256,197 |
$35,872,703.94 |
1.91% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,405 |
$35,666,765.40 |
1.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
429,448 |
$35,502,466.16 |
1.89% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
65,555 |
$34,697,605.95 |
1.85% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
116,104 |
$33,978,996.64 |
1.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,989 |
$33,532,835.29 |
1.79% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
98,690 |
$33,415,447.10 |
1.78% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
192,230 |
$33,244,256.20 |
1.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
71,578 |
$32,651,020.48 |
1.74% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
122,333 |
$32,357,078.50 |
1.72% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
77,668 |
$32,333,965.08 |
1.72% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
149,351 |
$32,074,620.76 |
1.71% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
86,997 |
$32,174,100.51 |
1.71% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
69,541 |
$30,707,219.37 |
1.64% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
107,745 |
$30,472,440.90 |
1.62% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
98,531 |
$30,039,638.70 |
1.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
82,685 |
$29,531,774.60 |
1.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,586 |
$28,625,148.90 |
1.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
147,164 |
$24,807,435.48 |
1.32% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
60,255 |
$18,894,762.90 |
1.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
48,562 |
$16,631,513.76 |
0.89% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
49,065 |
$16,636,960.20 |
0.89% |
| US Dollar |
$USD |
|
Other |
814,179 |
$814,178.52 |
0.04% |
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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