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Total Number of Holdings (excluding cash): 51
| KLA Corporation |
KLAC |
482480100 |
Technology |
185,335 |
$49,884,768.60 |
2.81% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
67,047 |
$49,119,973.14 |
2.77% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,937 |
$45,842,678.98 |
2.58% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,882 |
$45,672,760.12 |
2.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,680 |
$44,433,418.40 |
2.50% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,482 |
$44,288,927.28 |
2.49% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
95,151 |
$43,484,007.00 |
2.45% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,084 |
$42,605,557.00 |
2.40% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
223,592 |
$38,475,711.36 |
2.17% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
69,010 |
$38,067,986.30 |
2.14% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
404,359 |
$37,613,474.18 |
2.12% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
258,143 |
$37,531,410.77 |
2.11% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,658 |
$37,239,335.94 |
2.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
267,166 |
$37,186,835.54 |
2.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,582 |
$37,148,081.78 |
2.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,993 |
$36,956,076.72 |
2.08% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,751 |
$36,454,484.72 |
2.05% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
126,437 |
$36,211,556.80 |
2.04% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
176,562 |
$35,836,789.14 |
2.02% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
212,722 |
$35,688,369.94 |
2.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,933 |
$35,483,962.50 |
2.00% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
109,409 |
$35,567,771.81 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
168,684 |
$35,195,916.60 |
1.98% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
367,250 |
$35,230,292.50 |
1.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,740 |
$34,971,391.20 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
247,007 |
$34,756,354.97 |
1.96% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,883 |
$34,789,144.14 |
1.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
160,548 |
$34,453,600.80 |
1.94% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
63,202 |
$34,491,227.46 |
1.94% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
189,921 |
$34,197,175.26 |
1.93% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
114,132 |
$33,898,345.32 |
1.91% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,942 |
$33,779,768.22 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,873 |
$33,796,625.35 |
1.90% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
482,994 |
$33,360,395.58 |
1.88% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,004 |
$33,384,807.80 |
1.88% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
264,941 |
$33,083,182.67 |
1.86% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
79,372 |
$32,544,901.16 |
1.83% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,990 |
$31,875,066.30 |
1.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,309 |
$31,749,829.65 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,885 |
$31,484,281.50 |
1.77% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,719 |
$31,260,211.47 |
1.76% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
414,043 |
$30,175,453.84 |
1.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,104 |
$29,058,063.36 |
1.64% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,975 |
$28,904,187.00 |
1.63% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
107,429 |
$27,691,973.33 |
1.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
243,628 |
$27,539,709.12 |
1.55% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
58,092 |
$27,267,803.88 |
1.54% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
227,520 |
$27,188,640.00 |
1.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
137,402 |
$26,779,649.80 |
1.51% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,308 |
$16,500,084.24 |
0.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,821 |
$16,372,367.28 |
0.92% |
| US Dollar |
$USD |
|
Other |
-454,689 |
($454,688.72) |
-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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