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Total Number of Holdings (excluding cash): 51
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,932 |
$44,659,725.60 |
2.48% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,306 |
$42,662,278.82 |
2.37% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
222,351 |
$42,651,368.82 |
2.37% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
184,306 |
$42,670,525.12 |
2.37% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,736 |
$40,978,619.76 |
2.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
256,710 |
$40,434,392.10 |
2.25% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
265,684 |
$39,485,956.08 |
2.20% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,962 |
$39,472,741.84 |
2.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
402,116 |
$39,162,077.24 |
2.18% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
365,213 |
$39,275,006.02 |
2.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,315 |
$38,996,983.95 |
2.17% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,675 |
$38,843,854.88 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
159,658 |
$38,624,463.36 |
2.15% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,888 |
$38,689,171.36 |
2.15% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,802 |
$38,722,631.80 |
2.15% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,140 |
$38,413,764.60 |
2.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,627 |
$38,286,317.03 |
2.13% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,165 |
$38,215,909.35 |
2.13% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,611 |
$38,283,661.72 |
2.13% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
211,541 |
$37,736,798.99 |
2.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,996 |
$37,473,083.16 |
2.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,191 |
$36,877,410.14 |
2.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,257 |
$36,647,557.38 |
2.04% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,466 |
$36,291,003.22 |
2.02% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
175,582 |
$36,241,880.62 |
2.02% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
480,314 |
$36,004,337.44 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
113,499 |
$35,788,504.68 |
1.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,477 |
$35,721,926.10 |
1.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,851 |
$35,420,938.07 |
1.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,748 |
$35,388,118.08 |
1.97% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,867 |
$35,433,337.87 |
1.97% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,287 |
$35,040,664.12 |
1.95% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
263,471 |
$34,206,439.93 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,408 |
$33,928,706.24 |
1.89% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,623 |
$34,026,430.80 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
245,636 |
$33,745,473.68 |
1.88% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
242,276 |
$33,664,250.20 |
1.87% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,427 |
$33,224,868.27 |
1.85% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,467 |
$33,175,048.50 |
1.84% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,120 |
$31,917,864.00 |
1.77% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,276 |
$31,708,021.72 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,639 |
$30,557,945.96 |
1.70% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,614 |
$30,590,862.36 |
1.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,666 |
$30,294,276.60 |
1.68% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
411,745 |
$30,209,730.65 |
1.68% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,770 |
$29,288,234.60 |
1.63% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,833 |
$29,374,801.68 |
1.63% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
226,258 |
$28,687,251.82 |
1.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,098 |
$26,690,097.68 |
1.48% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,045 |
$16,702,386.35 |
0.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,561 |
$16,630,657.98 |
0.92% |
| US Dollar |
$USD |
|
Other |
1,044,081 |
$1,044,081.10 |
0.06% |
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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