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Total Number of Holdings (excluding cash): 50
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
101,021 |
$44,838,170.85 |
2.46% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
258,334 |
$43,609,362.54 |
2.39% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,517 |
$43,159,555.45 |
2.37% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
120,153 |
$41,839,677.66 |
2.30% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
160,608 |
$41,396,712.00 |
2.27% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,877 |
$41,079,854.61 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
133,040 |
$40,968,337.60 |
2.25% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,916 |
$40,783,522.00 |
2.24% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
105,126 |
$40,553,405.76 |
2.23% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
192,811 |
$40,488,381.89 |
2.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,866 |
$40,194,655.02 |
2.21% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
204,263 |
$40,074,357.97 |
2.20% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,562 |
$39,612,011.36 |
2.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
75,046 |
$39,104,969.68 |
2.15% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,656 |
$39,110,636.88 |
2.15% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,644 |
$39,024,723.96 |
2.14% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,388 |
$38,759,582.88 |
2.13% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
518,323 |
$38,625,429.96 |
2.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
223,314 |
$38,595,358.62 |
2.12% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
222,728 |
$38,527,489.44 |
2.11% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
271,274 |
$37,660,969.42 |
2.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
147,260 |
$37,543,937.00 |
2.06% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,958 |
$37,604,494.20 |
2.06% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,918 |
$37,418,016.06 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
172,438 |
$36,593,067.98 |
2.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
207,787 |
$36,520,643.12 |
2.00% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
158,173 |
$35,949,559.44 |
1.97% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,664 |
$35,885,915.08 |
1.97% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
298,969 |
$35,520,506.89 |
1.95% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,628 |
$35,359,969.76 |
1.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
130,027 |
$35,178,804.85 |
1.93% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,449 |
$35,032,562.46 |
1.92% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
30,030 |
$35,072,937.90 |
1.92% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,376 |
$34,797,228.40 |
1.91% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,710 |
$34,011,217.90 |
1.87% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,826 |
$33,600,027.50 |
1.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,798 |
$33,228,425.52 |
1.82% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
157,377 |
$33,064,907.70 |
1.81% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
128,191 |
$33,050,203.62 |
1.81% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
418,084 |
$32,744,338.88 |
1.80% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,998 |
$32,241,631.44 |
1.77% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,988 |
$32,077,336.04 |
1.76% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
469,720 |
$31,494,726.00 |
1.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
191,225 |
$30,806,347.50 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
164,282 |
$30,546,595.08 |
1.68% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,299 |
$30,639,338.07 |
1.68% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,500 |
$29,929,055.00 |
1.64% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,960 |
$29,512,754.40 |
1.62% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
126,274 |
$29,061,961.10 |
1.59% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
67,197 |
$27,859,876.20 |
1.53% |
| US Dollar |
$USD |
|
Other |
1,813,680 |
$1,813,680.08 |
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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