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Total Number of Holdings (excluding cash): 51
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
363,597 |
$41,988,181.56 |
2.45% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,583 |
$41,293,794.84 |
2.41% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
221,367 |
$40,813,433.79 |
2.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,321 |
$40,622,541.42 |
2.37% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
158,952 |
$40,529,580.96 |
2.36% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,180 |
$39,722,117.60 |
2.32% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,700 |
$39,394,422.00 |
2.30% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
210,605 |
$39,338,907.95 |
2.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
255,574 |
$38,944,366.12 |
2.27% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
264,508 |
$38,845,644.88 |
2.26% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,356 |
$38,266,202.52 |
2.23% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
112,997 |
$38,069,819.27 |
2.22% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
400,337 |
$38,164,126.21 |
2.22% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,796 |
$37,843,313.04 |
2.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
78,790 |
$37,740,410.00 |
2.20% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
183,490 |
$37,314,526.40 |
2.17% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
174,805 |
$36,546,481.35 |
2.13% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,865 |
$36,192,259.90 |
2.11% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
142,557 |
$35,904,406.02 |
2.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
241,204 |
$35,587,238.16 |
2.07% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,189 |
$35,084,726.93 |
2.04% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,573 |
$34,803,102.60 |
2.03% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
152,442 |
$34,438,172.22 |
2.01% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
262,305 |
$34,236,048.60 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
244,549 |
$34,185,504.71 |
1.99% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,323 |
$33,816,468.85 |
1.97% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,031 |
$33,320,973.51 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,748 |
$33,107,064.76 |
1.93% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,380 |
$33,051,929.60 |
1.93% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,316 |
$32,691,663.20 |
1.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,006 |
$32,818,349.06 |
1.91% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,079 |
$32,744,142.21 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,034 |
$32,342,083.50 |
1.89% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
116,768 |
$32,508,211.20 |
1.89% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,360 |
$32,323,867.60 |
1.88% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
110,822 |
$32,316,803.42 |
1.88% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,048 |
$31,845,593.28 |
1.86% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,204 |
$31,536,673.08 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,318 |
$30,473,533.80 |
1.78% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,925 |
$30,245,638.50 |
1.76% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,514 |
$30,148,047.12 |
1.76% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,039 |
$29,630,806.37 |
1.73% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
225,257 |
$29,628,053.21 |
1.73% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,244 |
$29,364,078.24 |
1.71% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
102,849 |
$29,056,899.48 |
1.69% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
409,923 |
$28,858,579.20 |
1.68% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,138 |
$28,838,940.62 |
1.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
140,474 |
$23,886,198.96 |
1.39% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,514 |
$23,737,753.22 |
1.38% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
46,837 |
$15,295,559.09 |
0.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,355 |
$15,137,688.80 |
0.88% |
| US Dollar |
$USD |
|
Other |
1,039,715 |
$1,039,714.91 |
0.06% |
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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