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Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,877 |
$45,810,350.34 |
2.49% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
105,126 |
$45,548,993.28 |
2.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,916 |
$45,662,953.04 |
2.48% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
101,021 |
$45,334,183.96 |
2.46% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
258,334 |
$43,113,361.26 |
2.34% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
160,608 |
$42,696,030.72 |
2.32% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
518,323 |
$42,046,361.76 |
2.29% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
120,153 |
$41,922,583.23 |
2.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,517 |
$41,541,196.84 |
2.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
223,314 |
$41,404,648.74 |
2.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,562 |
$40,803,170.26 |
2.22% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,656 |
$40,313,820.40 |
2.19% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
204,263 |
$40,121,338.46 |
2.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
75,046 |
$39,784,886.44 |
2.16% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,388 |
$39,390,120.24 |
2.14% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,866 |
$39,271,942.44 |
2.13% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,644 |
$39,009,477.88 |
2.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,376 |
$38,516,874.00 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
133,040 |
$38,060,083.20 |
2.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,628 |
$37,915,427.96 |
2.06% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,918 |
$37,755,720.00 |
2.05% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
192,811 |
$37,686,838.06 |
2.05% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,449 |
$37,617,789.30 |
2.04% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
128,191 |
$37,230,512.13 |
2.02% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,710 |
$37,099,861.70 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
172,438 |
$36,843,103.08 |
2.00% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,988 |
$36,330,300.84 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
271,274 |
$36,293,748.46 |
1.97% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
157,377 |
$36,003,136.29 |
1.96% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
30,030 |
$36,000,264.30 |
1.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
147,260 |
$35,597,159.80 |
1.93% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,798 |
$35,465,310.00 |
1.93% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,958 |
$35,092,230.02 |
1.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
207,787 |
$34,586,146.15 |
1.88% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
418,084 |
$33,417,454.12 |
1.82% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,500 |
$33,412,145.00 |
1.82% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
298,969 |
$32,698,239.53 |
1.78% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,664 |
$32,644,796.32 |
1.77% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,299 |
$32,318,884.95 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
130,027 |
$32,262,299.24 |
1.75% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
126,274 |
$32,122,842.86 |
1.75% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,960 |
$32,193,601.20 |
1.75% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,826 |
$32,237,525.98 |
1.75% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,998 |
$31,098,510.18 |
1.69% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
222,728 |
$30,981,464.80 |
1.68% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
67,197 |
$29,435,645.85 |
1.60% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
164,282 |
$29,406,478.00 |
1.60% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
469,720 |
$29,146,126.00 |
1.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
191,225 |
$28,765,976.75 |
1.56% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
158,173 |
$27,522,102.00 |
1.50% |
| US Dollar |
$USD |
|
Other |
2,209,445 |
$2,209,444.97 |
0.12% |
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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