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Total Number of Holdings (excluding cash): 50
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
119,922 |
$47,430,350.22 |
2.79% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
67,224 |
$46,830,927.36 |
2.76% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
99,301 |
$44,689,422.04 |
2.63% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
143,432 |
$43,104,184.64 |
2.54% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
46,832 |
$42,900,921.92 |
2.53% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
65,385 |
$41,937,285.15 |
2.47% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,128 |
$41,814,092.16 |
2.46% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,109 |
$41,162,167.59 |
2.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
79,501 |
$40,959,710.21 |
2.41% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
87,054 |
$40,500,132.42 |
2.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
103,338 |
$40,642,835.40 |
2.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,518 |
$40,073,636.80 |
2.36% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
130,776 |
$39,944,221.44 |
2.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
73,770 |
$39,331,213.20 |
2.32% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
266,658 |
$38,294,755.38 |
2.26% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
204,251 |
$38,174,511.90 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
219,514 |
$38,092,264.42 |
2.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
144,752 |
$37,651,442.72 |
2.22% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,726 |
$37,654,288.14 |
2.22% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
253,938 |
$37,229,850.18 |
2.19% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,464 |
$36,634,280.96 |
2.16% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
189,531 |
$35,800,510.59 |
2.11% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
104,154 |
$35,458,187.76 |
2.09% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
293,881 |
$34,148,972.20 |
2.01% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
200,787 |
$33,896,861.34 |
2.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,050 |
$33,546,579.00 |
1.98% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,065 |
$33,270,710.25 |
1.96% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
410,968 |
$32,844,562.56 |
1.94% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
213,296 |
$32,632,155.04 |
1.92% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
97,932 |
$31,961,087.52 |
1.88% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
509,499 |
$30,738,074.67 |
1.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,815 |
$30,253,810.50 |
1.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
187,969 |
$29,935,942.94 |
1.76% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
461,724 |
$29,208,660.24 |
1.72% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,486 |
$28,784,879.50 |
1.70% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,328 |
$28,803,358.72 |
1.70% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
169,502 |
$28,627,192.78 |
1.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,034 |
$28,303,943.74 |
1.67% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
157,876 |
$28,165,078.40 |
1.66% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
154,697 |
$28,075,958.53 |
1.65% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
124,126 |
$27,604,381.14 |
1.63% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
176,806 |
$27,297,078.34 |
1.61% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
126,011 |
$27,241,057.98 |
1.60% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
218,936 |
$27,053,921.52 |
1.59% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
106,974 |
$26,251,419.60 |
1.55% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
83,060 |
$24,020,952.00 |
1.42% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
155,481 |
$23,577,138.84 |
1.39% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,176 |
$22,661,185.12 |
1.34% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
23,887 |
$20,542,581.13 |
1.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,053 |
$19,983,674.62 |
1.18% |
| US Dollar |
$USD |
|
Other |
1,540,674 |
$1,540,673.72 |
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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