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Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$50,503,425.00 |
2.68% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$48,765,147.49 |
2.58% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$48,128,916.23 |
2.55% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$45,407,122.20 |
2.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$45,313,149.50 |
2.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$43,410,381.30 |
2.30% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$42,455,437.46 |
2.25% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$42,442,225.98 |
2.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$42,306,752.80 |
2.24% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$41,823,165.75 |
2.22% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$41,537,284.86 |
2.20% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$41,209,365.27 |
2.18% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$40,830,225.34 |
2.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$40,610,388.15 |
2.15% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$40,021,400.73 |
2.12% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$39,755,960.00 |
2.11% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$39,457,184.10 |
2.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$39,386,964.12 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$39,237,798.08 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$39,327,297.04 |
2.08% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$38,397,089.28 |
2.03% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$38,275,236.72 |
2.03% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$37,860,668.07 |
2.01% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$37,690,085.79 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$37,396,311.60 |
1.98% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$36,732,863.20 |
1.95% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$36,549,576.60 |
1.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$36,574,608.91 |
1.94% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$36,406,295.40 |
1.93% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$35,866,456.68 |
1.90% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$35,728,765.92 |
1.89% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$35,714,165.82 |
1.89% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$35,410,903.30 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$35,431,550.07 |
1.88% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$35,251,650.00 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$34,386,276.00 |
1.82% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$34,258,998.74 |
1.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$34,194,860.80 |
1.81% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$33,788,642.19 |
1.79% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$33,781,016.40 |
1.79% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$33,076,302.12 |
1.75% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$32,955,621.66 |
1.75% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$32,889,434.34 |
1.74% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$32,032,939.40 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$31,805,085.15 |
1.68% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$31,630,306.25 |
1.68% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$31,586,241.47 |
1.67% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$30,592,116.72 |
1.62% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$29,991,636.61 |
1.59% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$27,657,661.85 |
1.47% |
| US Dollar |
$USD |
|
Other |
1,803,381 |
$1,803,381.13 |
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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