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Total Number of Holdings (excluding cash): 51
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,932 |
$45,938,424.00 |
2.55% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,306 |
$43,125,089.70 |
2.39% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
222,351 |
$42,769,214.85 |
2.37% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,736 |
$42,537,746.16 |
2.36% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
184,306 |
$42,301,913.12 |
2.35% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
256,710 |
$42,031,128.30 |
2.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,962 |
$39,624,938.50 |
2.20% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,315 |
$39,313,118.55 |
2.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,140 |
$39,293,010.00 |
2.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
265,684 |
$39,026,322.76 |
2.17% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
402,116 |
$38,824,299.80 |
2.15% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
365,213 |
$38,807,533.38 |
2.15% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,802 |
$38,726,983.88 |
2.15% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
159,658 |
$38,522,282.24 |
2.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,191 |
$38,518,379.00 |
2.14% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,611 |
$38,481,267.45 |
2.14% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,675 |
$38,541,483.75 |
2.14% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,165 |
$38,240,097.30 |
2.12% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,888 |
$37,761,953.04 |
2.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,627 |
$37,519,753.44 |
2.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
211,541 |
$37,129,676.32 |
2.06% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,287 |
$36,686,200.73 |
2.04% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,466 |
$36,459,152.70 |
2.02% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
175,582 |
$36,268,217.92 |
2.01% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,477 |
$36,172,052.28 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
113,499 |
$35,890,653.78 |
1.99% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,257 |
$35,832,353.13 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
263,471 |
$35,526,429.64 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,996 |
$35,360,354.08 |
1.96% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
480,314 |
$35,072,528.28 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,851 |
$35,108,568.60 |
1.95% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,408 |
$34,326,562.40 |
1.91% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,623 |
$34,324,493.25 |
1.91% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,867 |
$34,275,583.16 |
1.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,748 |
$34,015,939.44 |
1.89% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
245,636 |
$33,863,378.96 |
1.88% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
242,276 |
$33,516,461.84 |
1.86% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,467 |
$33,016,433.79 |
1.83% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,427 |
$32,552,093.79 |
1.81% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,120 |
$31,937,769.60 |
1.77% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,276 |
$31,798,396.36 |
1.76% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,614 |
$31,074,575.82 |
1.72% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
411,745 |
$31,074,395.15 |
1.72% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,639 |
$30,422,673.35 |
1.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,666 |
$30,236,063.76 |
1.68% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,770 |
$30,065,241.10 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,833 |
$29,206,005.54 |
1.62% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
226,258 |
$29,196,332.32 |
1.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,098 |
$26,965,238.78 |
1.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,561 |
$16,710,277.29 |
0.93% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,045 |
$16,759,310.80 |
0.93% |
| 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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