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Total Number of Holdings (excluding cash): 51
| Western Digital Corporation |
WDC |
958102105 |
Technology |
67,047 |
$50,032,482.81 |
2.81% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
185,335 |
$48,105,552.60 |
2.70% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,937 |
$43,547,970.48 |
2.45% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,882 |
$43,326,065.74 |
2.43% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,482 |
$43,325,050.86 |
2.43% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,084 |
$42,615,053.12 |
2.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,680 |
$41,594,753.20 |
2.34% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
95,151 |
$41,668,525.92 |
2.34% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
223,592 |
$38,784,268.32 |
2.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
267,166 |
$38,047,110.06 |
2.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
258,143 |
$37,361,036.39 |
2.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
69,010 |
$37,083,903.70 |
2.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,993 |
$36,799,338.27 |
2.07% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
404,359 |
$36,934,151.06 |
2.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
212,722 |
$36,541,385.16 |
2.05% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
126,437 |
$36,386,039.86 |
2.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
367,250 |
$36,078,640.00 |
2.03% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
109,409 |
$36,132,869.31 |
2.03% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,582 |
$35,941,618.66 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,751 |
$35,701,537.60 |
2.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
176,562 |
$35,692,008.30 |
2.00% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
63,202 |
$35,525,212.18 |
2.00% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,740 |
$35,558,538.00 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
168,684 |
$35,540,031.96 |
2.00% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,658 |
$35,409,300.00 |
1.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,933 |
$35,335,654.02 |
1.98% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
160,548 |
$35,065,288.68 |
1.97% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
482,994 |
$35,002,575.18 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
247,007 |
$35,079,934.14 |
1.97% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
189,921 |
$34,502,948.07 |
1.94% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,004 |
$34,344,690.60 |
1.93% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,873 |
$34,117,858.94 |
1.92% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,883 |
$34,109,955.33 |
1.92% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
114,132 |
$34,012,477.32 |
1.91% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
79,372 |
$33,606,104.80 |
1.89% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,942 |
$32,798,490.78 |
1.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,719 |
$32,792,410.65 |
1.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
264,941 |
$32,789,098.16 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,309 |
$32,502,680.98 |
1.83% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,990 |
$32,109,770.00 |
1.80% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
414,043 |
$32,038,647.34 |
1.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,885 |
$32,081,617.35 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,104 |
$30,012,057.60 |
1.69% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,975 |
$29,843,434.50 |
1.68% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
227,520 |
$29,229,494.40 |
1.64% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
107,429 |
$28,683,543.00 |
1.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
243,628 |
$28,487,422.04 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
58,092 |
$27,286,393.32 |
1.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
137,402 |
$26,815,374.32 |
1.51% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,308 |
$17,383,797.68 |
0.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,821 |
$17,231,532.63 |
0.97% |
| US Dollar |
$USD |
|
Other |
-506,506 |
($506,506.07) |
-0.03% |
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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