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Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,877 |
$45,312,148.02 |
2.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
160,608 |
$45,101,938.56 |
2.43% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
101,021 |
$45,043,243.48 |
2.43% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,916 |
$45,074,911.56 |
2.43% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
105,126 |
$44,715,344.10 |
2.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,866 |
$43,809,961.62 |
2.36% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
258,334 |
$42,834,360.54 |
2.31% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
120,153 |
$41,705,106.30 |
2.25% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
518,323 |
$41,553,954.91 |
2.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
222,728 |
$41,204,680.00 |
2.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,517 |
$41,253,178.23 |
2.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
223,314 |
$41,127,739.38 |
2.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
204,263 |
$40,593,185.99 |
2.19% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,628 |
$40,020,567.60 |
2.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
75,046 |
$39,874,191.18 |
2.15% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,562 |
$39,671,347.90 |
2.14% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
192,811 |
$39,614,948.06 |
2.14% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
133,040 |
$38,995,354.40 |
2.10% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,644 |
$38,882,268.40 |
2.10% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,656 |
$38,953,738.88 |
2.10% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,376 |
$38,553,958.08 |
2.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,388 |
$38,382,765.00 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
172,438 |
$37,581,137.72 |
2.03% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,710 |
$36,881,059.60 |
1.99% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,449 |
$36,716,910.93 |
1.98% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
128,191 |
$36,751,077.79 |
1.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
30,030 |
$36,393,056.70 |
1.96% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,918 |
$36,429,375.54 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
271,274 |
$36,215,079.00 |
1.95% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
158,173 |
$35,872,054.67 |
1.93% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
157,377 |
$35,661,628.20 |
1.92% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
147,260 |
$35,651,646.00 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,798 |
$35,190,839.34 |
1.90% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,826 |
$35,224,799.68 |
1.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
207,787 |
$35,078,601.34 |
1.89% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,958 |
$34,801,905.10 |
1.88% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,988 |
$33,342,376.08 |
1.80% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,664 |
$33,045,548.64 |
1.78% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
418,084 |
$32,844,679.04 |
1.77% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
298,969 |
$32,665,352.94 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
130,027 |
$32,293,505.72 |
1.74% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,500 |
$32,184,360.00 |
1.74% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,998 |
$32,063,514.36 |
1.73% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,299 |
$31,706,307.16 |
1.71% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,960 |
$30,694,386.00 |
1.65% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
126,274 |
$30,413,092.90 |
1.64% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
469,720 |
$29,366,894.40 |
1.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
191,225 |
$28,710,521.50 |
1.55% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
67,197 |
$28,617,186.39 |
1.54% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
164,282 |
$28,019,937.92 |
1.51% |
| US Dollar |
$USD |
|
Other |
2,209,445 |
$2,209,444.97 |
0.12% |
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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