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Total Number of Holdings (excluding cash): 51
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
239,254 |
$37,036,519.20 |
2.35% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
333,077 |
$33,514,207.74 |
2.13% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,207 |
$33,212,089.12 |
2.11% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,842 |
$33,176,556.66 |
2.11% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
353,884 |
$33,024,454.88 |
2.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
153,912 |
$32,983,341.60 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
129,942 |
$32,861,032.38 |
2.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
249,602 |
$32,712,838.12 |
2.08% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
92,736 |
$32,750,645.76 |
2.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
349,577 |
$32,716,911.43 |
2.08% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,488 |
$32,556,796.00 |
2.07% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
161,069 |
$32,521,441.79 |
2.07% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
397,130 |
$32,179,443.90 |
2.04% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
234,430 |
$32,088,778.40 |
2.04% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
91,457 |
$32,107,808.99 |
2.04% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
70,721 |
$32,088,946.54 |
2.04% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,865 |
$32,026,845.85 |
2.03% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
480,858 |
$31,779,905.22 |
2.02% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,527 |
$31,716,971.52 |
2.01% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,122 |
$31,598,078.65 |
2.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,887 |
$31,678,349.94 |
2.01% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
208,130 |
$31,627,434.80 |
2.01% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,436 |
$31,699,921.64 |
2.01% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,943 |
$31,688,078.04 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
131,001 |
$31,555,520.88 |
2.00% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
253,797 |
$31,546,967.10 |
2.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
67,352 |
$31,557,779.60 |
2.00% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,742 |
$31,550,468.46 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
438,276 |
$31,547,106.48 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
183,685 |
$31,454,219.40 |
2.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
130,865 |
$31,385,352.95 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
153,357 |
$31,363,040.07 |
1.99% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
758,649 |
$31,332,203.70 |
1.99% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
211,591 |
$31,222,367.96 |
1.98% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
78,645 |
$30,877,599.90 |
1.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
84,128 |
$30,788,324.16 |
1.96% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
196,644 |
$30,747,255.84 |
1.95% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,108 |
$30,591,610.60 |
1.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
238,284 |
$30,493,203.48 |
1.94% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
70,232 |
$30,378,851.60 |
1.93% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
212,147 |
$30,018,800.50 |
1.91% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
437,741 |
$29,823,294.33 |
1.89% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
140,625 |
$29,759,062.50 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
54,407 |
$29,790,008.78 |
1.89% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
158,837 |
$29,503,972.75 |
1.87% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,962 |
$29,262,782.52 |
1.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
73,844 |
$28,888,511.24 |
1.84% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
75,977 |
$28,779,327.83 |
1.83% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
75,143 |
$26,710,330.78 |
1.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,520 |
$15,034,838.40 |
0.96% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,736 |
$15,085,844.64 |
0.96% |
| US Dollar |
$USD |
|
Other |
1,753,188 |
$1,753,187.91 |
0.11% |
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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