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Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$49,266,868.08 |
2.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$48,031,572.12 |
2.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$47,320,275.21 |
2.49% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$45,438,146.62 |
2.39% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$45,391,749.62 |
2.38% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$43,795,461.25 |
2.30% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$43,443,810.33 |
2.28% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$42,209,967.76 |
2.22% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$42,117,550.45 |
2.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$42,115,514.51 |
2.21% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$42,098,378.44 |
2.21% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$41,527,206.09 |
2.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$41,305,861.87 |
2.17% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$40,903,318.33 |
2.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$40,923,870.56 |
2.15% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$40,695,676.55 |
2.14% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$40,496,259.51 |
2.13% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$40,284,572.44 |
2.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$40,138,419.09 |
2.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$39,843,178.84 |
2.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$39,645,392.80 |
2.08% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$39,414,741.24 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$39,213,759.52 |
2.06% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$38,861,550.00 |
2.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$38,327,478.30 |
2.01% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$38,238,264.40 |
2.01% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$38,044,847.70 |
2.00% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$38,147,950.50 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$37,170,859.35 |
1.95% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$36,947,041.22 |
1.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$36,566,605.86 |
1.92% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$36,398,032.20 |
1.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$35,948,159.59 |
1.89% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$35,922,958.45 |
1.89% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$35,973,087.07 |
1.89% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$35,559,572.43 |
1.87% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$35,281,145.97 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$34,186,240.44 |
1.80% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$34,229,606.40 |
1.80% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$33,844,617.40 |
1.78% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$33,238,966.95 |
1.75% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$32,544,027.18 |
1.71% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$31,193,228.34 |
1.64% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$31,065,991.56 |
1.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$31,019,856.01 |
1.63% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$30,646,297.00 |
1.61% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$30,025,659.65 |
1.58% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$29,323,154.50 |
1.54% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$29,089,334.97 |
1.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$28,271,235.72 |
1.48% |
| US Dollar |
$USD |
|
Other |
2,402,105 |
$2,402,104.83 |
0.13% |
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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