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Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$48,929,434.81 |
2.57% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$48,933,016.86 |
2.57% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$47,151,920.27 |
2.47% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$46,020,144.69 |
2.42% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$45,676,844.64 |
2.40% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$43,672,456.26 |
2.29% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$42,949,458.00 |
2.25% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$42,463,254.45 |
2.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$42,114,328.28 |
2.21% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$41,853,272.96 |
2.20% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$41,685,271.38 |
2.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$41,803,125.80 |
2.19% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$41,461,598.38 |
2.18% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$41,004,119.67 |
2.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$40,937,212.40 |
2.15% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$40,928,148.55 |
2.15% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$40,721,184.82 |
2.14% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$40,659,697.26 |
2.13% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$40,546,812.98 |
2.13% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$40,016,025.00 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$39,410,074.80 |
2.07% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$39,024,408.80 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$39,012,865.84 |
2.05% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$38,531,825.64 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$38,033,053.92 |
2.00% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$38,028,576.18 |
2.00% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$38,137,661.10 |
2.00% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$38,155,807.20 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$37,358,693.40 |
1.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$37,131,271.14 |
1.95% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$36,670,942.60 |
1.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$36,348,391.10 |
1.91% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$36,325,663.68 |
1.91% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$36,318,937.47 |
1.91% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$36,273,974.66 |
1.90% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$36,068,665.20 |
1.89% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$35,604,944.91 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$34,681,693.20 |
1.82% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$34,761,742.80 |
1.82% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$33,773,542.00 |
1.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$32,880,786.30 |
1.73% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$32,475,494.88 |
1.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$31,196,799.30 |
1.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$30,911,321.74 |
1.62% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$30,606,379.30 |
1.61% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$30,189,452.58 |
1.58% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$29,792,892.94 |
1.56% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$29,564,289.07 |
1.55% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$28,279,041.21 |
1.48% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$28,074,517.38 |
1.47% |
| US Dollar |
$USD |
|
Other |
2,342,301 |
$2,342,300.83 |
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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