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Total Number of Holdings (excluding cash): 49
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
230,397 |
$91,315,546.98 |
5.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
74,154 |
$76,477,986.36 |
4.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
72,108 |
$73,604,962.08 |
4.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
243,794 |
$56,343,231.34 |
3.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
374,613 |
$55,075,603.26 |
3.10% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
187,132 |
$52,378,246.80 |
2.95% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
74,556 |
$50,660,056.44 |
2.85% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
133,530 |
$49,317,970.20 |
2.78% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
203,488 |
$48,293,807.04 |
2.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
28,530 |
$42,759,908.10 |
2.41% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,146 |
$41,752,837.94 |
2.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
107,410 |
$41,658,968.50 |
2.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
413,807 |
$38,463,360.65 |
2.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
98,202 |
$36,993,675.42 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
122,965 |
$36,796,046.60 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
176,573 |
$36,623,005.93 |
2.06% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
68,932 |
$35,513,766.40 |
2.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
144,391 |
$33,858,245.59 |
1.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
237,264 |
$33,501,676.80 |
1.89% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
455,464 |
$33,321,746.24 |
1.88% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
194,671 |
$33,099,910.13 |
1.86% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
329,482 |
$33,040,454.96 |
1.86% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
146,118 |
$32,438,196.00 |
1.83% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
72,550 |
$32,529,969.00 |
1.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,855 |
$31,449,294.65 |
1.77% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,640 |
$31,204,851.20 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
176,308 |
$30,980,841.76 |
1.75% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
152,080 |
$30,875,281.60 |
1.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
51,368 |
$30,831,587.28 |
1.74% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
87,672 |
$30,495,828.48 |
1.72% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
52,822 |
$30,267,006.00 |
1.71% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
67,163 |
$30,436,256.71 |
1.71% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
86,219 |
$29,084,255.27 |
1.64% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
224,280 |
$28,431,975.60 |
1.60% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
222,238 |
$28,275,340.74 |
1.59% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
97,686 |
$27,537,683.40 |
1.55% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
151,144 |
$27,146,973.84 |
1.53% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
202,369 |
$26,965,669.25 |
1.52% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
61,446 |
$26,752,973.94 |
1.51% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
63,796 |
$26,607,397.72 |
1.50% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
332,097 |
$26,142,675.84 |
1.47% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
317,016 |
$25,865,335.44 |
1.46% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
122,883 |
$25,476,103.56 |
1.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
41,610 |
$25,578,915.30 |
1.44% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
201,317 |
$25,613,561.91 |
1.44% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
122,965 |
$24,762,691.70 |
1.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
50,655 |
$18,906,978.75 |
1.07% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
51,027 |
$18,936,119.70 |
1.07% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
66,933 |
$18,807,503.67 |
1.06% |
| US Dollar |
$USD |
|
Other |
1,656,887 |
$1,656,887.31 |
0.09% |
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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