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Total Number of Holdings (excluding cash): 103
| MercadoLibre, Inc. |
MELI |
Consumer Services |
12,385 |
$10,419,624.35 |
1.35% |
| Splunk Inc. |
SPLK |
Technology |
53,011 |
$9,767,806.86 |
1.27% |
| PayPal Holdings, Inc. |
PYPL |
Industrials |
60,804 |
$9,172,891.44 |
1.19% |
| NVIDIA Corporation |
NVDA |
Technology |
25,081 |
$9,055,495.05 |
1.18% |
| Facebook, Inc. (Class A) |
FB |
Technology |
38,420 |
$9,025,242.20 |
1.17% |
| lululemon athletica inc. |
LULU |
Consumer Goods |
32,151 |
$8,897,146.23 |
1.16% |
| DexCom, Inc. |
DXCM |
Health Care |
21,596 |
$8,751,779.00 |
1.14% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
Telecommunications |
51,296 |
$8,774,693.76 |
1.14% |
| Take-Two Interactive Software, Inc. |
TTWO |
Consumer Goods |
61,157 |
$8,593,170.07 |
1.12% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
29,719 |
$8,468,726.24 |
1.10% |
| Activision Blizzard, Inc. |
ATVI |
Consumer Goods |
114,898 |
$8,396,745.84 |
1.09% |
| JD.com, Inc. (ADR) |
JD |
Consumer Services |
167,886 |
$8,377,511.40 |
1.09% |
| Seattle Genetics, Inc. |
SGEN |
Health Care |
53,685 |
$8,362,512.45 |
1.09% |
| Apple Inc. |
AAPL |
Technology |
25,971 |
$8,281,892.19 |
1.08% |
| Illumina, Inc. |
ILMN |
Health Care |
23,459 |
$8,320,907.30 |
1.08% |
| Skyworks Solutions, Inc. |
SWKS |
Technology |
70,833 |
$8,288,877.66 |
1.08% |
| Adobe Incorporated |
ADBE |
Technology |
21,332 |
$8,218,366.32 |
1.07% |
| Align Technology, Inc. |
ALGN |
Health Care |
33,824 |
$8,244,261.76 |
1.07% |
| eBay Inc. |
EBAY |
Consumer Services |
189,703 |
$8,242,595.35 |
1.07% |
| Monster Beverage Corporation |
MNST |
Consumer Goods |
120,023 |
$8,246,780.33 |
1.07% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
14,378 |
$8,194,165.98 |
1.06% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
27,483 |
$8,099,789.76 |
1.05% |
| Synopsys, Inc. |
SNPS |
Technology |
47,341 |
$8,100,518.51 |
1.05% |
| Workday, Inc. (Class A) |
WDAY |
Technology |
48,206 |
$8,105,838.90 |
1.05% |
| Booking Holdings Inc. |
BKNG |
Consumer Services |
4,906 |
$8,003,157.80 |
1.04% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
14,238 |
$8,013,146.40 |
1.04% |
| T-Mobile US, Inc. |
TMUS |
Telecommunications |
83,221 |
$7,972,571.80 |
1.04% |
| Electronic Arts Inc. |
EA |
Consumer Goods |
66,154 |
$7,926,572.28 |
1.03% |
| ASML Holding N.V. |
ASML |
Technology |
24,565 |
$7,845,078.40 |
1.02% |
| Autodesk, Inc. |
ADSK |
Technology |
39,930 |
$7,817,495.40 |
1.02% |
| Cintas Corporation |
CTAS |
Industrials |
32,518 |
$7,825,456.70 |
1.02% |
| Fastenal Company |
FAST |
Industrials |
202,523 |
$7,833,589.64 |
1.02% |
| Intuit Inc. |
INTU |
Technology |
27,327 |
$7,859,518.47 |
1.02% |
| NetEase, Inc. (ADR) |
NTES |
Technology |
21,111 |
$7,858,569.75 |
1.02% |
| Baidu, Inc. (ADR) |
BIDU |
Technology |
74,955 |
$7,744,350.60 |
1.01% |
| Cadence Design Systems, Inc. |
CDNS |
Technology |
90,764 |
$7,810,242.20 |
1.01% |
| Copart, Inc. |
CPRT |
Consumer Services |
90,392 |
$7,796,310.00 |
1.01% |
| Expedia Group, Inc. |
EXPE |
Consumer Services |
99,364 |
$7,745,423.80 |
1.01% |
| Microsoft Corporation |
MSFT |
Technology |
42,350 |
$7,771,648.50 |
1.01% |
| Netflix, Inc. |
NFLX |
Consumer Services |
18,191 |
$7,809,760.12 |
1.01% |
| Advanced Micro Devices, Inc. |
AMD |
Technology |
139,416 |
$7,691,580.72 |
1.00% |
| Amazon.com, Inc. |
AMZN |
Consumer Services |
3,154 |
$7,685,919.52 |
1.00% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
78,776 |
$7,681,447.76 |
1.00% |
| Charter Communications, Inc. |
CHTR |
Consumer Services |
15,038 |
$7,712,990.20 |
1.00% |
| Cisco Systems, Inc. |
CSCO |
Technology |
171,663 |
$7,707,668.70 |
1.00% |
| Incyte Corporation |
INCY |
Health Care |
77,700 |
$7,721,049.00 |
1.00% |
| O'Reilly Automotive, Inc. |
ORLY |
Consumer Services |
19,019 |
$7,702,504.81 |
1.00% |
| Tesla, Inc. |
TSLA |
Consumer Goods |
9,403 |
$7,681,122.64 |
1.00% |
| ANSYS, Inc. |
ANSS |
Technology |
28,203 |
$7,611,143.61 |
0.99% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
48,416 |
$7,614,868.48 |
0.99% |
| Applied Materials, Inc. |
AMAT |
Technology |
138,584 |
$7,537,583.76 |
0.98% |
| Broadcom Inc. |
AVGO |
Technology |
27,151 |
$7,511,324.15 |
0.98% |
| Check Point Software Technologies Ltd. |
CHKP |
Technology |
70,679 |
$7,556,291.89 |
0.98% |
| CoStar Group, Inc. |
CSGP |
Industrials |
11,463 |
$7,555,263.30 |
0.98% |
| Intel Corporation |
INTC |
Technology |
121,327 |
$7,553,212.49 |
0.98% |
| VeriSign, Inc. |
VRSN |
Technology |
35,210 |
$7,525,081.20 |
0.98% |
| Biogen Inc. |
BIIB |
Health Care |
24,485 |
$7,456,417.05 |
0.97% |
| Comcast Corporation (Class A) |
CMCSA |
Consumer Services |
192,321 |
$7,450,515.54 |
0.97% |
| CSX Corporation |
CSX |
Industrials |
109,180 |
$7,482,105.40 |
0.97% |
| Dollar Tree, Inc. |
DLTR |
Consumer Services |
91,667 |
$7,489,193.90 |
0.97% |
| NetApp, Inc. |
NTAP |
Technology |
167,340 |
$7,476,751.20 |
0.97% |
| QUALCOMM Incorporated |
QCOM |
Technology |
94,476 |
$7,435,261.20 |
0.97% |
| Starbucks Corporation |
SBUX |
Consumer Services |
96,551 |
$7,494,288.62 |
0.97% |
| Analog Devices, Inc. |
ADI |
Technology |
66,237 |
$7,356,281.22 |
0.96% |
| Fiserv, Inc. |
FISV |
Industrials |
71,409 |
$7,421,537.37 |
0.96% |
| PACCAR Inc |
PCAR |
Industrials |
107,800 |
$7,375,676.00 |
0.96% |
| Costco Wholesale Corporation |
COST |
Consumer Services |
24,206 |
$7,320,620.58 |
0.95% |
| KLA Corporation |
KLAC |
Technology |
42,418 |
$7,338,314.00 |
0.95% |
| Maxim Integrated Products, Inc. |
MXIM |
Technology |
129,979 |
$7,294,421.48 |
0.95% |
| PepsiCo, Inc. |
PEP |
Consumer Goods |
55,945 |
$7,299,703.60 |
0.95% |
| Ulta Beauty, Inc. |
ULTA |
Consumer Services |
33,145 |
$7,312,449.90 |
0.95% |
| Citrix Systems, Inc. |
CTXS |
Technology |
52,911 |
$7,250,923.44 |
0.94% |
| Mondelez International, Inc. |
MDLZ |
Consumer Goods |
146,147 |
$7,263,505.90 |
0.94% |
| Paychex, Inc. |
PAYX |
Industrials |
106,766 |
$7,215,246.28 |
0.94% |
| The Kraft Heinz Company |
KHC |
Consumer Goods |
242,416 |
$7,260,359.20 |
0.94% |
| Ross Stores, Inc. |
ROST |
Consumer Services |
76,656 |
$7,196,465.28 |
0.93% |
| Amgen Inc. |
AMGN |
Health Care |
31,443 |
$7,119,638.49 |
0.92% |
| CDW Corporation |
CDW |
Technology |
67,283 |
$7,114,504.42 |
0.92% |
| Cerner Corporation |
CERN |
Technology |
105,273 |
$7,082,767.44 |
0.92% |
| Exelon Corporation |
EXC |
Utilities |
192,925 |
$7,109,286.25 |
0.92% |
| Marriott International, Inc. |
MAR |
Consumer Services |
77,880 |
$7,090,974.00 |
0.92% |
| Microchip Technology Incorporated |
MCHP |
Technology |
80,997 |
$7,112,346.57 |
0.92% |
| Texas Instruments Incorporated |
TXN |
Technology |
62,485 |
$7,087,673.55 |
0.92% |
| Xilinx, Inc. |
XLNX |
Technology |
81,660 |
$7,070,939.40 |
0.92% |
| Lam Research Corporation |
LRCX |
Technology |
26,855 |
$7,012,914.70 |
0.91% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
68,564 |
$6,959,246.00 |
0.90% |
| Automatic Data Processing, Inc. |
ADP |
Industrials |
51,406 |
$6,933,127.22 |
0.90% |
| Xcel Energy Inc. |
XEL |
Utilities |
114,640 |
$6,920,816.80 |
0.90% |
| NXP Semiconductors N.V. |
NXPI |
Technology |
69,695 |
$6,853,109.35 |
0.89% |
| Trip.com Group Ltd. (ADR) |
TCOM |
Consumer Services |
286,318 |
$6,814,368.40 |
0.89% |
| Micron Technology, Inc. |
MU |
Technology |
149,725 |
$6,728,641.50 |
0.87% |
| Sirius XM Holdings Inc. |
SIRI |
Consumer Services |
1,261,096 |
$6,690,114.31 |
0.87% |
| Western Digital Corporation |
WDC |
Technology |
156,666 |
$6,645,771.72 |
0.86% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
89,161 |
$6,539,067.74 |
0.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
Technology |
125,964 |
$6,480,847.80 |
0.84% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Services |
163,650 |
$6,480,540.00 |
0.84% |
| United Airlines Holdings, Inc. |
UAL |
Consumer Services |
239,051 |
$6,071,895.40 |
0.79% |
| Liberty Global Plc (Series C) |
LBTYK |
Consumer Services |
205,552 |
$4,211,760.48 |
0.55% |
| Liberty Global Plc (Series A) |
LBTYA |
Consumer Services |
196,655 |
$4,097,307.11 |
0.53% |
| Alphabet Inc. (Class A) |
GOOGL |
Technology |
2,767 |
$3,910,435.08 |
0.51% |
| Alphabet Inc. (Class C) |
GOOG |
Technology |
2,766 |
$3,901,221.72 |
0.51% |
| Fox Corporation (Class A) |
FOXA |
Consumer Services |
131,331 |
$3,651,001.80 |
0.47% |
| Fox Corporation (Class B) |
FOX |
Consumer Services |
133,058 |
$3,641,797.46 |
0.47% |
| US Dollar |
$USD |
Other |
1,256,085 |
$1,256,084.58 |
0.16% |
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 advisors 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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