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Total Number of Holdings (excluding cash): 50
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$44,020,029.49 |
2.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$43,710,547.80 |
2.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$43,662,657.69 |
2.46% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$43,456,317.91 |
2.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$41,655,248.40 |
2.35% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$41,232,222.46 |
2.33% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$41,095,091.85 |
2.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$40,733,247.66 |
2.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$40,653,058.40 |
2.29% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$40,511,940.15 |
2.29% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$39,916,488.78 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$38,926,160.16 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$39,000,768.57 |
2.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$38,909,225.60 |
2.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$37,979,659.62 |
2.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$37,625,554.75 |
2.12% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$37,535,747.37 |
2.12% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$37,446,869.34 |
2.11% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$37,098,280.80 |
2.09% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$36,601,063.13 |
2.07% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$36,690,235.22 |
2.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$36,643,363.56 |
2.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$36,295,767.48 |
2.05% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$36,230,160.26 |
2.04% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$35,987,382.63 |
2.03% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$35,175,436.40 |
1.99% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$35,002,562.70 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$35,137,506.56 |
1.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$34,983,504.34 |
1.97% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$34,257,738.45 |
1.93% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$34,118,824.15 |
1.93% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$34,012,784.17 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$33,377,874.88 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$33,377,787.64 |
1.88% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$33,022,020.20 |
1.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$32,398,279.02 |
1.83% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$32,276,940.79 |
1.82% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$31,808,297.40 |
1.80% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$30,804,495.40 |
1.74% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$30,179,822.40 |
1.70% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$30,064,974.07 |
1.70% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$29,731,556.31 |
1.68% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$29,498,559.12 |
1.66% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$29,279,721.17 |
1.65% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$29,036,119.68 |
1.64% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$28,622,518.47 |
1.62% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$28,205,581.43 |
1.59% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$27,757,951.50 |
1.57% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$27,846,934.44 |
1.57% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$25,987,500.00 |
1.47% |
| US Dollar |
$USD |
|
Other |
2,425,762 |
$2,425,762.16 |
0.14% |
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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