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Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$48,953,594.71 |
2.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$47,398,375.08 |
2.50% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$45,115,541.90 |
2.38% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$44,843,316.26 |
2.37% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$44,399,794.31 |
2.34% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$43,486,071.90 |
2.30% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$42,971,847.50 |
2.27% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$42,171,983.64 |
2.23% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$41,724,140.89 |
2.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$41,675,423.18 |
2.20% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$41,688,802.72 |
2.20% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$41,393,216.97 |
2.19% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$41,445,086.44 |
2.19% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$40,873,016.05 |
2.16% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$40,486,852.80 |
2.14% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$40,437,051.45 |
2.14% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$40,403,582.40 |
2.13% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$40,219,200.00 |
2.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$40,241,642.49 |
2.12% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$39,596,327.73 |
2.09% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$39,540,514.39 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$39,296,177.44 |
2.08% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$39,106,467.40 |
2.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$38,896,896.36 |
2.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$38,052,482.94 |
2.01% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$38,132,307.12 |
2.01% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$38,134,772.20 |
2.01% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$37,444,686.96 |
1.98% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$37,044,412.35 |
1.96% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$36,872,794.05 |
1.95% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$36,736,385.40 |
1.94% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$36,557,076.60 |
1.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$36,085,317.40 |
1.91% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$36,209,502.60 |
1.91% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$36,027,398.82 |
1.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$35,782,334.77 |
1.89% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$35,687,492.25 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$34,681,693.20 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$34,710,420.00 |
1.83% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$33,528,987.80 |
1.77% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$32,293,420.24 |
1.71% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$32,380,324.83 |
1.71% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$31,602,996.00 |
1.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$31,202,650.57 |
1.65% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$30,380,891.27 |
1.60% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$29,909,788.74 |
1.58% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$29,561,312.10 |
1.56% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$29,181,571.37 |
1.54% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$28,420,447.25 |
1.50% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$28,423,585.80 |
1.50% |
| 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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