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Total Number of Holdings (excluding cash): 50
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,007 |
$59,486,118.48 |
3.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
73,910 |
$55,196,727.10 |
3.21% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
236,169 |
$50,367,762.63 |
2.93% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
249,896 |
$50,019,183.36 |
2.91% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,245 |
$46,816,565.80 |
2.72% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
383,990 |
$43,801,739.30 |
2.55% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
100,662 |
$43,284,660.00 |
2.52% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
76,424 |
$40,334,294.48 |
2.34% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
136,873 |
$40,247,505.65 |
2.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,096 |
$39,931,819.20 |
2.32% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
191,819 |
$39,875,333.72 |
2.32% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,856 |
$38,983,826.64 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
180,987 |
$38,948,402.40 |
2.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,363 |
$38,407,002.24 |
2.23% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,729 |
$37,777,042.58 |
2.20% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
126,040 |
$36,970,052.80 |
2.15% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
424,164 |
$36,601,111.56 |
2.13% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
243,206 |
$34,411,216.94 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
81,853 |
$33,978,817.36 |
1.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
148,005 |
$33,421,009.05 |
1.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
70,655 |
$33,105,400.25 |
1.92% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
199,545 |
$32,711,411.85 |
1.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,652 |
$32,098,238.76 |
1.87% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
324,948 |
$32,098,363.44 |
1.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
125,961 |
$31,873,171.44 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
149,776 |
$31,901,539.29 |
1.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,728 |
$31,722,791.04 |
1.84% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
206,355 |
$31,392,786.15 |
1.83% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
155,885 |
$31,245,589.40 |
1.82% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,107 |
$31,192,559.64 |
1.81% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,040 |
$30,816,780.00 |
1.79% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,650 |
$30,490,058.50 |
1.77% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,149 |
$30,329,396.39 |
1.76% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,375 |
$30,340,905.00 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
180,717 |
$29,986,371.81 |
1.74% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
227,803 |
$29,917,367.99 |
1.74% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
89,871 |
$29,810,210.70 |
1.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
340,415 |
$29,782,908.35 |
1.73% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
100,129 |
$29,543,061.45 |
1.72% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,849 |
$29,592,677.18 |
1.72% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,394 |
$29,431,223.64 |
1.71% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
229,897 |
$29,387,733.51 |
1.71% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
207,439 |
$28,585,094.20 |
1.66% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
466,867 |
$28,296,808.87 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
68,612 |
$27,191,621.72 |
1.58% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
154,927 |
$26,627,303.49 |
1.55% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,982 |
$25,415,756.28 |
1.48% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
728,596 |
$23,876,090.92 |
1.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
51,922 |
$20,810,337.60 |
1.21% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,304 |
$20,767,303.20 |
1.21% |
| US Dollar |
$USD |
|
Other |
845,062 |
$845,061.68 |
0.05% |
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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