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Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,517 |
$46,396,937.84 |
2.49% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
258,334 |
$45,025,032.86 |
2.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,877 |
$44,702,335.44 |
2.40% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,866 |
$44,024,002.16 |
2.37% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
160,608 |
$43,860,438.72 |
2.36% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
101,021 |
$43,249,110.52 |
2.32% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
105,126 |
$42,676,950.96 |
2.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,916 |
$41,534,989.40 |
2.23% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
120,153 |
$41,331,430.47 |
2.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
204,263 |
$41,203,932.36 |
2.21% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
518,323 |
$39,988,619.45 |
2.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
75,046 |
$39,995,765.70 |
2.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
223,314 |
$39,740,959.44 |
2.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
133,040 |
$39,180,280.00 |
2.11% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
192,811 |
$39,132,920.56 |
2.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,562 |
$38,820,267.08 |
2.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
222,728 |
$38,765,808.40 |
2.08% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
30,030 |
$38,538,099.60 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
172,438 |
$38,276,062.86 |
2.06% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,644 |
$38,385,341.48 |
2.06% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,388 |
$37,851,390.24 |
2.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,449 |
$37,640,013.81 |
2.02% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,826 |
$37,598,294.74 |
2.02% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
128,191 |
$37,183,081.46 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,376 |
$36,642,442.32 |
1.97% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,918 |
$36,673,389.36 |
1.97% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,664 |
$36,474,360.32 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
271,274 |
$36,540,607.80 |
1.96% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,710 |
$36,281,835.70 |
1.95% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
207,787 |
$36,090,524.03 |
1.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
147,260 |
$36,055,138.40 |
1.94% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
157,377 |
$35,660,054.43 |
1.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,656 |
$35,643,639.36 |
1.92% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
158,173 |
$35,604,742.30 |
1.91% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,958 |
$35,560,564.38 |
1.91% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,988 |
$35,462,348.84 |
1.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,798 |
$34,725,164.40 |
1.87% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,628 |
$34,595,823.00 |
1.86% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
298,969 |
$33,634,012.50 |
1.81% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
418,084 |
$33,555,421.84 |
1.80% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,299 |
$33,489,367.78 |
1.80% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
130,027 |
$33,164,686.62 |
1.78% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
126,274 |
$32,933,521.94 |
1.77% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,998 |
$32,683,264.20 |
1.76% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,960 |
$32,029,064.40 |
1.72% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,500 |
$31,984,095.00 |
1.72% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
469,720 |
$30,550,588.80 |
1.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
191,225 |
$30,286,215.50 |
1.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
164,282 |
$30,301,814.90 |
1.63% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
67,197 |
$27,053,512.20 |
1.45% |
| US Dollar |
$USD |
|
Other |
1,813,680 |
$1,813,680.08 |
0.10% |
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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