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Total Number of Holdings (excluding cash): 50
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
119,403 |
$47,006,573.04 |
2.72% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
66,933 |
$46,720,572.66 |
2.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
79,157 |
$46,330,592.10 |
2.68% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
142,811 |
$44,625,581.28 |
2.59% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
46,629 |
$44,353,038.51 |
2.57% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
98,871 |
$43,492,364.19 |
2.52% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,390 |
$42,539,086.00 |
2.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
102,891 |
$42,112,257.39 |
2.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
87,746 |
$41,931,181.02 |
2.43% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
117,598 |
$41,733,178.24 |
2.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
86,677 |
$40,483,359.62 |
2.35% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
65,102 |
$40,598,258.22 |
2.35% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
130,210 |
$40,094,263.20 |
2.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
218,564 |
$38,716,426.96 |
2.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
73,451 |
$38,414,873.00 |
2.23% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
265,504 |
$37,770,599.04 |
2.19% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
144,125 |
$37,397,555.00 |
2.17% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
252,839 |
$37,111,708.42 |
2.15% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,428 |
$37,130,401.36 |
2.15% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
203,367 |
$36,835,864.71 |
2.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
100,613 |
$36,659,352.68 |
2.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
109,986 |
$36,660,533.52 |
2.12% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
188,711 |
$35,975,865.04 |
2.08% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
103,703 |
$35,276,649.51 |
2.04% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
199,918 |
$34,301,930.44 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
292,609 |
$33,702,704.62 |
1.95% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
212,373 |
$33,406,272.90 |
1.94% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
409,189 |
$33,303,892.71 |
1.93% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,969 |
$32,890,229.28 |
1.91% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
507,293 |
$31,492,749.44 |
1.82% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
97,508 |
$31,461,931.28 |
1.82% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
38,865 |
$31,031,370.60 |
1.80% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
154,027 |
$30,771,514.06 |
1.78% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,262 |
$30,357,077.48 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
187,155 |
$30,169,386.00 |
1.75% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
157,193 |
$28,995,820.78 |
1.68% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
176,041 |
$28,949,942.45 |
1.68% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
123,589 |
$28,892,636.42 |
1.67% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
459,725 |
$28,820,160.25 |
1.67% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
125,465 |
$28,579,672.35 |
1.66% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
217,988 |
$28,238,165.52 |
1.64% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,244 |
$28,386,631.96 |
1.64% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
106,511 |
$28,092,276.25 |
1.63% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
168,768 |
$28,047,553.92 |
1.62% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
160,787 |
$27,748,620.46 |
1.61% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
82,700 |
$25,737,067.00 |
1.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
44,980 |
$24,520,397.20 |
1.42% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
154,808 |
$24,250,673.20 |
1.40% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
23,784 |
$22,296,548.64 |
1.29% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
65,767 |
$20,197,703.37 |
1.17% |
| US Dollar |
$USD |
|
Other |
1,568,294 |
$1,568,293.67 |
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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