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Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$49,985,222.44 |
2.62% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$49,191,880.66 |
2.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$47,747,428.26 |
2.51% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$44,299,544.30 |
2.33% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$43,787,465.00 |
2.30% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$43,206,495.36 |
2.27% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$43,139,870.03 |
2.26% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$42,492,346.47 |
2.23% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$42,504,306.80 |
2.23% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$42,330,591.60 |
2.22% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$41,938,598.00 |
2.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$41,874,019.00 |
2.20% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$41,786,507.31 |
2.19% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$40,958,149.44 |
2.15% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$40,959,759.60 |
2.15% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$40,728,529.64 |
2.14% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$40,310,024.83 |
2.12% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$40,430,659.32 |
2.12% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$39,560,115.87 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$39,574,337.92 |
2.08% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$39,532,794.00 |
2.07% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$39,034,498.32 |
2.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$38,977,155.84 |
2.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$39,053,077.47 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$39,138,287.64 |
2.05% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$38,942,494.16 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$36,864,290.54 |
1.93% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$36,353,402.80 |
1.91% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$35,930,096.40 |
1.89% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$36,057,829.71 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$35,864,686.02 |
1.88% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$35,363,475.00 |
1.86% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$35,459,091.31 |
1.86% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$35,140,305.05 |
1.84% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$35,085,940.37 |
1.84% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$35,036,265.00 |
1.84% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$34,943,294.58 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$34,667,200.80 |
1.82% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$34,253,468.80 |
1.80% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$34,028,697.48 |
1.79% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$33,772,776.69 |
1.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$33,474,791.97 |
1.76% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$33,093,103.40 |
1.74% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$32,516,269.02 |
1.71% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$32,061,467.16 |
1.68% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$31,360,496.93 |
1.65% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$31,209,707.70 |
1.64% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$31,097,428.62 |
1.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$30,460,047.67 |
1.60% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$27,922,629.41 |
1.47% |
| US Dollar |
$USD |
|
Other |
1,792,635 |
$1,792,635.07 |
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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