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Total Number of Holdings (excluding cash): 50
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
99,301 |
$47,873,012.10 |
2.73% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
67,224 |
$46,959,325.20 |
2.68% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
143,432 |
$44,677,633.68 |
2.55% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
46,832 |
$43,585,137.44 |
2.49% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,128 |
$43,378,364.16 |
2.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
103,338 |
$41,980,029.12 |
2.40% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
87,054 |
$41,653,597.92 |
2.38% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,109 |
$41,280,276.59 |
2.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
65,385 |
$41,192,550.00 |
2.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
73,770 |
$41,001,366.00 |
2.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
130,776 |
$39,695,747.04 |
2.26% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
144,752 |
$39,096,067.68 |
2.23% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
79,501 |
$38,858,498.78 |
2.22% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
253,938 |
$38,860,132.14 |
2.22% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
509,499 |
$38,385,654.66 |
2.19% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
189,531 |
$38,254,937.04 |
2.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
266,658 |
$37,977,432.36 |
2.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
219,514 |
$38,017,629.66 |
2.17% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,726 |
$37,733,323.04 |
2.15% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
104,154 |
$37,145,482.56 |
2.12% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,518 |
$37,224,559.44 |
2.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,464 |
$36,400,097.28 |
2.08% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
410,968 |
$36,362,448.64 |
2.07% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
204,251 |
$36,023,748.87 |
2.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
293,881 |
$34,886,613.51 |
1.99% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
200,787 |
$34,475,127.90 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
169,502 |
$33,922,435.26 |
1.94% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
97,932 |
$34,084,253.28 |
1.94% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,328 |
$33,628,400.64 |
1.92% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,065 |
$33,015,859.50 |
1.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,050 |
$32,889,754.00 |
1.88% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
119,922 |
$32,588,803.50 |
1.86% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
187,969 |
$32,137,059.93 |
1.83% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,486 |
$32,069,504.74 |
1.83% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
213,296 |
$31,949,607.84 |
1.82% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,815 |
$31,759,471.20 |
1.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,034 |
$31,041,007.82 |
1.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
461,724 |
$30,653,856.36 |
1.75% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
157,876 |
$29,794,358.72 |
1.70% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
154,697 |
$29,670,884.60 |
1.69% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
218,936 |
$28,328,129.04 |
1.62% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
126,011 |
$28,134,475.97 |
1.61% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
176,806 |
$28,253,598.80 |
1.61% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,053 |
$28,018,361.54 |
1.60% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
124,126 |
$27,485,220.18 |
1.57% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
106,974 |
$26,849,404.26 |
1.53% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
83,060 |
$26,897,319.80 |
1.53% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,176 |
$25,165,742.56 |
1.44% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
155,481 |
$25,044,879.48 |
1.43% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
23,887 |
$24,780,373.80 |
1.41% |
| US Dollar |
$USD |
|
Other |
1,540,674 |
$1,540,673.73 |
0.09% |
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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