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Total Number of Holdings (excluding cash): 51
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
221,367 |
$43,726,623.51 |
2.52% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
363,597 |
$42,297,239.01 |
2.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,356 |
$42,348,229.04 |
2.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,321 |
$42,163,949.25 |
2.43% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
158,952 |
$41,942,664.24 |
2.42% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,583 |
$41,279,649.90 |
2.38% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
210,605 |
$40,697,310.20 |
2.35% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,180 |
$40,768,622.40 |
2.35% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,700 |
$40,585,908.00 |
2.34% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
264,508 |
$40,226,376.64 |
2.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
255,574 |
$39,422,289.50 |
2.27% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,796 |
$39,215,641.08 |
2.26% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
400,337 |
$39,092,908.05 |
2.26% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
142,557 |
$38,285,107.92 |
2.21% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
241,204 |
$38,136,764.44 |
2.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
78,790 |
$37,953,143.00 |
2.19% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
112,997 |
$37,676,589.71 |
2.17% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
174,805 |
$36,637,379.95 |
2.11% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,865 |
$36,108,735.60 |
2.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
152,442 |
$35,819,296.74 |
2.07% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,189 |
$35,644,208.06 |
2.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,318 |
$35,329,249.80 |
2.04% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,380 |
$35,383,195.20 |
2.04% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,573 |
$34,965,792.40 |
2.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
262,305 |
$34,435,400.40 |
1.99% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,204 |
$34,430,619.96 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
244,549 |
$34,285,769.80 |
1.98% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,079 |
$34,134,482.72 |
1.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,034 |
$33,722,828.60 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,360 |
$33,556,580.00 |
1.94% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,323 |
$33,163,300.97 |
1.91% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
183,490 |
$33,088,751.70 |
1.91% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
110,822 |
$32,993,925.84 |
1.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,006 |
$32,572,850.24 |
1.88% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,031 |
$32,593,293.54 |
1.88% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,316 |
$31,764,152.56 |
1.83% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,048 |
$31,301,055.36 |
1.81% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
102,849 |
$30,822,816.81 |
1.78% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,925 |
$30,610,272.00 |
1.77% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,748 |
$30,049,844.44 |
1.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
409,923 |
$29,994,065.91 |
1.73% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,514 |
$29,632,476.52 |
1.71% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,039 |
$29,310,275.83 |
1.69% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,244 |
$28,591,990.56 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
225,257 |
$27,539,920.82 |
1.59% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,138 |
$27,603,801.54 |
1.59% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
116,768 |
$23,993,488.64 |
1.38% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,514 |
$23,228,179.18 |
1.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
140,474 |
$21,295,858.40 |
1.23% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
46,837 |
$15,628,570.16 |
0.90% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,355 |
$15,466,809.30 |
0.89% |
| US Dollar |
$USD |
|
Other |
1,512,126 |
$1,512,125.92 |
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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