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Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,517 |
$46,179,427.25 |
2.50% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
258,334 |
$44,815,782.32 |
2.43% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
101,021 |
$44,247,198.00 |
2.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,877 |
$43,248,166.98 |
2.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,866 |
$43,243,383.72 |
2.34% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
105,126 |
$41,740,278.30 |
2.26% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
160,608 |
$41,184,709.44 |
2.23% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
120,153 |
$40,791,943.50 |
2.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,916 |
$40,532,546.48 |
2.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
75,046 |
$39,914,716.02 |
2.16% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
518,323 |
$39,314,799.55 |
2.13% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
204,263 |
$39,341,053.80 |
2.13% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
192,811 |
$39,329,587.78 |
2.13% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
223,314 |
$39,238,502.94 |
2.12% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
133,040 |
$38,947,460.00 |
2.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,562 |
$38,873,404.28 |
2.10% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,644 |
$38,471,577.12 |
2.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,388 |
$38,155,716.84 |
2.07% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
222,728 |
$38,070,897.04 |
2.06% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
30,030 |
$37,499,662.20 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
172,438 |
$37,327,653.86 |
2.02% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,664 |
$36,958,488.00 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
207,787 |
$36,765,831.78 |
1.99% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
158,173 |
$36,492,092.83 |
1.98% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,449 |
$36,610,727.16 |
1.98% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
128,191 |
$36,508,796.80 |
1.98% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,826 |
$36,629,743.34 |
1.98% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
271,274 |
$36,356,141.48 |
1.97% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
147,260 |
$36,164,110.80 |
1.96% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,376 |
$35,945,711.12 |
1.95% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,918 |
$35,983,298.70 |
1.95% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
418,084 |
$35,846,522.16 |
1.94% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,710 |
$35,582,939.70 |
1.93% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,656 |
$35,701,915.76 |
1.93% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,958 |
$35,526,657.82 |
1.92% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,988 |
$35,095,639.12 |
1.90% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
157,377 |
$34,789,759.62 |
1.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,798 |
$34,372,567.26 |
1.86% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,628 |
$33,901,415.84 |
1.83% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
298,969 |
$33,669,888.78 |
1.82% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
130,027 |
$33,381,831.71 |
1.81% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,998 |
$33,239,575.08 |
1.80% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
126,274 |
$33,266,885.30 |
1.80% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,299 |
$33,177,368.62 |
1.80% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
469,720 |
$32,265,066.80 |
1.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
191,225 |
$31,345,602.00 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
164,282 |
$31,487,930.94 |
1.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,960 |
$31,028,974.80 |
1.68% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,500 |
$30,785,040.00 |
1.67% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
67,197 |
$26,384,230.08 |
1.43% |
| US Dollar |
$USD |
|
Other |
1,813,680 |
$1,813,680.08 |
0.10% |
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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