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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,166 |
$363,512.16 |
8.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,343 |
$354,793.74 |
8.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,957 |
$346,760.83 |
7.95% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,582 |
$332,220.00 |
7.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
755 |
$296,518.70 |
6.80% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,947 |
$187,379.28 |
4.30% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
799 |
$185,431.92 |
4.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
277 |
$179,545.86 |
4.12% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
170 |
$178,838.30 |
4.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
527 |
$168,402.85 |
3.86% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
406 |
$163,419.06 |
3.75% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
816 |
$121,543.20 |
2.79% |
| The Boeing Company |
BA |
097023105 |
Industrials |
515 |
$117,177.95 |
2.69% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
232 |
$116,814.32 |
2.68% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
1,372 |
$103,476.24 |
2.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
256 |
$96,235.52 |
2.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
21 |
$89,026.35 |
2.04% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
168 |
$83,467.44 |
1.91% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
974 |
$74,851.90 |
1.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
163 |
$67,216.31 |
1.54% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
67 |
$52,371.89 |
1.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
236 |
$47,249.56 |
1.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
194 |
$44,649.10 |
1.02% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
319 |
$43,763.61 |
1.00% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
116 |
$43,186.80 |
0.99% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
183 |
$42,801.87 |
0.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
522 |
$41,478.12 |
0.95% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
231 |
$40,764.57 |
0.93% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
244 |
$35,477.60 |
0.81% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
267 |
$35,003.70 |
0.80% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
86 |
$28,631.12 |
0.66% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
132 |
$27,998.52 |
0.64% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
399 |
$27,395.34 |
0.63% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
49 |
$26,577.60 |
0.61% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
152 |
$20,292.00 |
0.47% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
115 |
$17,293.70 |
0.40% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
40 |
$16,361.20 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
61 |
$16,007.01 |
0.37% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
151 |
$16,309.51 |
0.37% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
97 |
$14,445.24 |
0.33% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
35 |
$13,019.30 |
0.30% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
40 |
$12,056.00 |
0.28% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
24 |
$11,574.24 |
0.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27 |
$11,178.00 |
0.26% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
125 |
$10,211.25 |
0.23% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
46 |
$7,746.86 |
0.18% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
31 |
$7,621.97 |
0.17% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
43 |
$7,404.17 |
0.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
93 |
$7,349.79 |
0.17% |
| US Dollar |
$USD |
|
Other |
4,209 |
$4,209.18 |
0.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
31 |
$4,146.56 |
0.10% |
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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