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Total Number of Holdings (excluding cash): 51
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
241,942 |
$33,136,376.32 |
2.18% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
332,894 |
$32,763,427.48 |
2.15% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,693 |
$32,738,727.97 |
2.15% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
102,576 |
$32,423,247.84 |
2.13% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
159,698 |
$32,350,023.86 |
2.13% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
348,737 |
$32,422,078.89 |
2.13% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
345,986 |
$32,218,216.32 |
2.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
92,067 |
$32,131,383.00 |
2.11% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
90,536 |
$31,864,597.88 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
129,122 |
$31,845,358.86 |
2.09% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
233,373 |
$31,818,074.82 |
2.09% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,576 |
$31,697,459.20 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
151,622 |
$31,657,157.38 |
2.08% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
153,439 |
$31,527,111.33 |
2.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
70,530 |
$31,256,074.80 |
2.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,040 |
$31,115,415.20 |
2.05% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
393,379 |
$31,096,609.95 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
434,538 |
$30,991,250.16 |
2.04% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,470 |
$30,901,782.30 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
249,152 |
$30,670,611.20 |
2.02% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,405 |
$30,490,161.55 |
2.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,790 |
$30,552,555.20 |
2.01% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
746,412 |
$30,513,322.56 |
2.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
185,414 |
$30,624,830.38 |
2.01% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,310 |
$30,483,767.60 |
2.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
129,122 |
$30,431,472.96 |
2.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
103,124 |
$30,257,612.84 |
1.99% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
204,424 |
$30,256,796.24 |
1.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,994 |
$30,333,208.45 |
1.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
196,508 |
$30,331,009.80 |
1.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
235,518 |
$30,327,652.86 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
70,289 |
$30,156,089.67 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
83,854 |
$30,100,231.84 |
1.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,959 |
$30,029,104.06 |
1.97% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
78,291 |
$29,755,277.46 |
1.96% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
158,716 |
$29,737,029.76 |
1.96% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
256,005 |
$29,647,939.05 |
1.95% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,284 |
$29,605,779.60 |
1.95% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,366 |
$29,540,204.28 |
1.94% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
212,511 |
$29,230,888.05 |
1.92% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,183 |
$29,188,754.62 |
1.92% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
434,302 |
$29,046,117.76 |
1.91% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
211,402 |
$29,017,038.52 |
1.91% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,939 |
$28,931,800.82 |
1.90% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
77,867 |
$28,221,336.81 |
1.86% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
140,222 |
$28,034,584.46 |
1.84% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
72,382 |
$26,931,894.56 |
1.77% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,524 |
$26,781,976.68 |
1.76% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
75,718 |
$24,366,052.40 |
1.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,191 |
$14,547,738.50 |
0.96% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,585 |
$14,636,206.90 |
0.96% |
| US Dollar |
$USD |
|
Other |
1,744,871 |
$1,744,871.06 |
0.11% |
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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