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Total Number of Holdings (excluding cash): 50
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,899 |
$50,145,245.15 |
2.70% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,310 |
$49,900,807.50 |
2.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
227,896 |
$49,305,299.60 |
2.66% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,871 |
$48,215,795.94 |
2.60% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,048 |
$47,843,051.52 |
2.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
248,317 |
$47,337,911.37 |
2.55% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,787 |
$45,839,655.36 |
2.47% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
216,816 |
$45,151,932.00 |
2.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
374,319 |
$44,892,077.67 |
2.42% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
492,291 |
$44,109,273.60 |
2.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,638 |
$44,069,349.78 |
2.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,514 |
$43,955,473.38 |
2.37% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,113 |
$42,843,075.47 |
2.31% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
263,111 |
$41,574,169.11 |
2.24% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,509 |
$40,583,276.82 |
2.19% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
231,900 |
$39,780,126.00 |
2.14% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,982 |
$39,208,852.78 |
2.11% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
824,286 |
$39,054,670.68 |
2.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,938 |
$38,730,729.02 |
2.09% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
270,041 |
$38,734,681.04 |
2.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,627 |
$38,832,382.01 |
2.09% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,496 |
$38,368,493.36 |
2.07% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,408 |
$38,087,829.12 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,930 |
$37,779,898.20 |
2.03% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
114,092 |
$37,413,048.64 |
2.01% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,261 |
$37,286,740.48 |
2.01% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,460 |
$37,080,742.60 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
140,047 |
$36,851,967.58 |
1.98% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,902 |
$36,796,220.58 |
1.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,328 |
$36,065,169.84 |
1.94% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,763 |
$36,103,698.00 |
1.94% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,419 |
$35,644,321.08 |
1.92% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,578 |
$35,376,379.50 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
251,761 |
$35,279,268.93 |
1.90% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,386 |
$35,171,253.36 |
1.89% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,338 |
$34,071,023.82 |
1.83% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,337 |
$33,906,085.92 |
1.83% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,489 |
$33,441,587.02 |
1.80% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
422,012 |
$32,819,873.24 |
1.77% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,881 |
$32,128,530.64 |
1.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,393 |
$31,202,852.31 |
1.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
81,253 |
$30,876,140.00 |
1.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,178 |
$30,900,446.04 |
1.66% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,324 |
$30,866,188.84 |
1.66% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,823 |
$30,646,415.96 |
1.65% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
120,213 |
$27,481,893.93 |
1.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
144,616 |
$23,166,037.04 |
1.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,211 |
$18,193,171.86 |
0.98% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,217 |
$16,455,497.76 |
0.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,722 |
$16,425,912.40 |
0.88% |
| US Dollar |
$USD |
|
Other |
980,184 |
$980,184.08 |
0.05% |
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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