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Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 40
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,909 |
$340,813.77 |
2.57% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,213 |
$333,283.88 |
2.52% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,416 |
$333,326.40 |
2.52% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,370 |
$331,971.55 |
2.51% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,060 |
$331,864.80 |
2.51% |
| JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
7,572 |
$332,448.66 |
2.51% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
130 |
$332,806.50 |
2.51% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
454 |
$333,068.02 |
2.51% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,661 |
$331,986.36 |
2.51% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,853 |
$332,216.28 |
2.51% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
3,151 |
$332,714.09 |
2.51% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,398 |
$331,270.08 |
2.50% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
38,095 |
$331,807.45 |
2.50% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
2,667 |
$330,681.33 |
2.50% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,841 |
$331,508.87 |
2.50% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,101 |
$331,432.75 |
2.50% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
2,439 |
$330,557.67 |
2.50% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
3,796 |
$330,669.56 |
2.50% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,695 |
$331,813.20 |
2.50% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,254 |
$331,043.46 |
2.50% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
3,625 |
$331,796.25 |
2.50% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,095 |
$329,710.35 |
2.49% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,522 |
$329,436.90 |
2.49% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
5,391 |
$329,336.19 |
2.49% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
Consumer Discretionary |
10,047 |
$329,742.54 |
2.49% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
600 |
$330,378.00 |
2.49% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
3,400 |
$330,480.00 |
2.49% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,267 |
$329,241.72 |
2.49% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
3,504 |
$329,340.96 |
2.49% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,350 |
$329,899.50 |
2.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
4,568 |
$329,672.56 |
2.49% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,397 |
$330,426.19 |
2.49% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
3,767 |
$328,595.41 |
2.48% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
334 |
$329,036.76 |
2.48% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,958 |
$328,865.68 |
2.48% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
321 |
$328,196.82 |
2.48% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
943 |
$328,739.23 |
2.48% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
2,161 |
$328,752.93 |
2.48% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
423 |
$326,809.80 |
2.47% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
176 |
$319,661.76 |
2.41% |
| US Dollar |
$USD |
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Other |
21,619 |
$21,618.94 |
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 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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