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Total Number of Holdings (excluding cash): 50
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
60,348 |
$48,900,587.88 |
2.65% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
278,310 |
$48,576,227.40 |
2.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
253,787 |
$47,275,442.36 |
2.56% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
232,916 |
$46,685,683.04 |
2.53% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
113,969 |
$45,091,834.85 |
2.44% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
167,243 |
$44,814,434.28 |
2.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
382,564 |
$44,733,208.52 |
2.42% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
131,711 |
$44,383,972.78 |
2.41% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
82,898 |
$43,844,752.20 |
2.38% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
110,162 |
$43,312,393.54 |
2.35% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
503,136 |
$42,530,086.08 |
2.30% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
43,395 |
$42,463,526.35 |
2.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
268,906 |
$42,344,627.82 |
2.29% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,878 |
$42,142,497.50 |
2.28% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
82,679 |
$41,788,446.97 |
2.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,402 |
$40,702,467.90 |
2.21% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,004 |
$40,598,609.40 |
2.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
275,991 |
$40,471,320.24 |
2.19% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
237,010 |
$40,362,803.00 |
2.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
221,591 |
$39,952,857.30 |
2.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
175,715 |
$39,664,146.95 |
2.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
38,211 |
$38,220,934.86 |
2.07% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
42,171 |
$38,138,608.98 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,888 |
$37,594,763.36 |
2.04% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
116,607 |
$37,363,214.94 |
2.02% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
143,132 |
$36,822,138.32 |
2.00% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
99,117 |
$36,877,471.02 |
2.00% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
193,062 |
$36,484,856.76 |
1.98% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
71,888 |
$36,356,637.12 |
1.97% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
842,441 |
$36,351,329.15 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,658 |
$35,985,509.84 |
1.95% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
197,843 |
$35,946,094.67 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
111,906 |
$35,690,180.58 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
257,306 |
$35,624,015.70 |
1.93% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
65,839 |
$34,250,106.19 |
1.86% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
160,393 |
$34,036,998.53 |
1.84% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
69,842 |
$33,335,586.60 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
431,307 |
$33,111,438.39 |
1.79% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
122,863 |
$31,956,666.30 |
1.73% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
149,998 |
$31,534,079.54 |
1.71% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
108,211 |
$31,256,747.35 |
1.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
83,043 |
$30,606,328.08 |
1.66% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
87,374 |
$30,594,879.84 |
1.66% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
78,004 |
$30,579,908.12 |
1.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,688 |
$28,863,828.00 |
1.56% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
98,958 |
$28,114,957.38 |
1.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
147,801 |
$25,730,676.09 |
1.39% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
60,516 |
$18,881,597.16 |
1.02% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
49,277 |
$16,526,520.26 |
0.90% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
48,772 |
$16,502,493.92 |
0.89% |
| US Dollar |
$USD |
|
Other |
1,243,404 |
$1,243,403.71 |
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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