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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,310 |
$50,121,378.60 |
2.65% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,899 |
$49,577,334.17 |
2.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
227,896 |
$49,457,989.92 |
2.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,871 |
$49,521,259.17 |
2.62% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
248,317 |
$49,335,621.56 |
2.61% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,048 |
$47,443,887.04 |
2.51% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
216,816 |
$45,978,000.96 |
2.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
374,319 |
$45,674,404.38 |
2.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,787 |
$44,754,240.27 |
2.37% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,638 |
$44,666,628.48 |
2.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,514 |
$44,532,000.76 |
2.36% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
492,291 |
$44,183,117.25 |
2.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
263,111 |
$42,100,391.11 |
2.23% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,509 |
$41,508,396.72 |
2.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,113 |
$41,022,899.75 |
2.17% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,982 |
$40,615,091.78 |
2.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
231,900 |
$40,359,876.00 |
2.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,261 |
$40,165,107.84 |
2.13% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,627 |
$39,942,615.80 |
2.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,938 |
$39,495,017.08 |
2.09% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,408 |
$39,488,768.64 |
2.09% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,460 |
$39,323,904.40 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,930 |
$38,711,758.80 |
2.05% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,902 |
$38,483,115.44 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
824,286 |
$38,593,070.52 |
2.04% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
114,092 |
$37,919,617.12 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,496 |
$37,848,387.36 |
2.00% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,763 |
$37,492,075.98 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
270,041 |
$37,362,872.76 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
140,047 |
$36,975,208.94 |
1.96% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,338 |
$36,181,163.82 |
1.92% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,386 |
$36,326,480.76 |
1.92% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,328 |
$35,588,225.04 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,419 |
$35,492,292.24 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
251,761 |
$35,445,431.19 |
1.88% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,578 |
$35,349,278.58 |
1.87% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,337 |
$34,769,865.60 |
1.84% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,881 |
$34,052,388.41 |
1.80% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,489 |
$33,726,265.39 |
1.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,393 |
$33,853,261.05 |
1.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
422,012 |
$32,984,457.92 |
1.75% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,178 |
$32,495,787.78 |
1.72% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,324 |
$32,170,566.00 |
1.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
81,253 |
$31,931,616.47 |
1.69% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,823 |
$31,450,046.86 |
1.67% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
120,213 |
$27,486,702.45 |
1.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
144,616 |
$23,975,886.64 |
1.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,211 |
$18,677,517.84 |
0.99% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,217 |
$16,564,468.18 |
0.88% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,722 |
$16,507,039.80 |
0.87% |
| US Dollar |
$USD |
|
Other |
881,232 |
$881,231.50 |
0.05% |
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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