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Total Number of Holdings (excluding cash): 50
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
60,348 |
$47,871,654.48 |
2.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
232,916 |
$46,823,103.48 |
2.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
253,787 |
$46,973,435.83 |
2.58% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
278,310 |
$46,658,671.50 |
2.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
167,243 |
$44,709,071.19 |
2.46% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
131,711 |
$44,582,856.39 |
2.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
113,969 |
$44,286,074.02 |
2.44% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
382,564 |
$44,063,721.52 |
2.42% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
268,906 |
$42,715,718.10 |
2.35% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
82,898 |
$42,655,994.88 |
2.35% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
503,136 |
$42,520,023.36 |
2.34% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
110,162 |
$42,133,660.14 |
2.32% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,878 |
$41,704,718.72 |
2.29% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
43,395 |
$40,604,701.50 |
2.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,402 |
$40,578,040.88 |
2.23% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
275,991 |
$39,966,256.71 |
2.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
82,679 |
$39,590,839.15 |
2.18% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
237,010 |
$39,310,478.60 |
2.16% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,888 |
$38,825,254.16 |
2.14% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,004 |
$38,817,639.72 |
2.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
221,591 |
$38,629,959.03 |
2.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
175,715 |
$38,369,127.40 |
2.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,658 |
$37,798,042.04 |
2.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
38,211 |
$37,347,813.51 |
2.06% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
99,117 |
$36,692,122.23 |
2.02% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
842,441 |
$36,300,782.69 |
2.00% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
42,171 |
$36,365,318.43 |
2.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
71,888 |
$36,202,796.80 |
1.99% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
143,132 |
$35,615,535.56 |
1.96% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
111,906 |
$35,000,839.62 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
257,306 |
$35,160,864.90 |
1.93% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
197,843 |
$35,049,865.88 |
1.93% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
116,607 |
$34,750,052.07 |
1.91% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
193,062 |
$34,206,725.16 |
1.88% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
160,393 |
$33,940,762.73 |
1.87% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
65,839 |
$33,349,428.67 |
1.84% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
149,998 |
$33,257,556.56 |
1.83% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
431,307 |
$32,783,645.07 |
1.80% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
69,842 |
$32,192,273.06 |
1.77% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
87,374 |
$31,494,832.04 |
1.73% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
78,004 |
$30,980,848.68 |
1.70% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
108,211 |
$30,789,275.83 |
1.69% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
122,863 |
$30,409,821.13 |
1.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
83,043 |
$29,964,405.69 |
1.65% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
98,958 |
$28,198,082.10 |
1.55% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,688 |
$28,095,863.04 |
1.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
147,801 |
$26,143,040.88 |
1.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
60,516 |
$19,031,676.84 |
1.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
49,277 |
$16,280,628.03 |
0.90% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
48,772 |
$16,221,567.20 |
0.89% |
| US Dollar |
$USD |
|
Other |
1,287,332 |
$1,287,332.47 |
0.07% |
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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