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Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 40
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
4,305 |
$390,850.95 |
2.91% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
160 |
$385,600.00 |
2.87% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,731 |
$385,486.92 |
2.87% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
384 |
$374,204.16 |
2.79% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,745 |
$372,417.90 |
2.77% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
4,527 |
$372,572.10 |
2.77% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,815 |
$371,695.45 |
2.77% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
566 |
$370,877.16 |
2.76% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
359 |
$361,767.89 |
2.69% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,261 |
$355,589.39 |
2.65% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
2,192 |
$356,353.44 |
2.65% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
20,824 |
$351,300.88 |
2.62% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,404 |
$350,059.32 |
2.61% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
528 |
$348,670.08 |
2.60% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,343 |
$345,298.47 |
2.57% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
980 |
$344,244.60 |
2.56% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,703 |
$339,550.86 |
2.53% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,600 |
$337,226.00 |
2.51% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,835 |
$335,768.30 |
2.50% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
Consumer Discretionary |
8,907 |
$334,279.71 |
2.49% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
2,621 |
$331,661.34 |
2.47% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,274 |
$327,418.00 |
2.44% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
2,203 |
$326,594.75 |
2.43% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,147 |
$325,656.24 |
2.42% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
2,761 |
$321,711.72 |
2.40% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,756 |
$321,277.76 |
2.39% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
536 |
$320,533.36 |
2.39% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
781 |
$320,498.97 |
2.39% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,583 |
$320,747.46 |
2.39% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,451 |
$320,192.17 |
2.38% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
1,858 |
$320,077.66 |
2.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,640 |
$315,011.20 |
2.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,687 |
$315,373.19 |
2.35% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
5,144 |
$305,296.40 |
2.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,968 |
$303,623.04 |
2.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,525 |
$301,172.25 |
2.24% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,305 |
$297,239.85 |
2.21% |
| Rapid7, Inc. |
RPD |
753422104 |
Information Technology |
11,777 |
$297,133.71 |
2.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,226 |
$274,693.90 |
2.05% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,700 |
$270,861.00 |
2.02% |
| US Dollar |
$USD |
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Other |
10,972 |
$10,972.28 |
0.08% |
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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