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Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,676 |
$268,160.00 |
10.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
484 |
$240,364.08 |
8.98% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
955 |
$209,488.80 |
7.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,175 |
$204,873.00 |
7.65% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
818 |
$171,788.18 |
6.42% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
543 |
$147,587.40 |
5.51% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
158 |
$113,865.86 |
4.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
350 |
$104,233.50 |
3.89% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
110 |
$85,542.60 |
3.20% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
14 |
$79,986.62 |
2.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
149 |
$78,567.70 |
2.93% |
| The Boeing Company |
BA |
097023105 |
Industrials |
314 |
$68,615.28 |
2.56% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
619 |
$63,391.79 |
2.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
166 |
$59,258.68 |
2.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
524 |
$58,195.44 |
2.17% |
| Deere & Company |
DE |
244199105 |
Industrials |
106 |
$53,944.46 |
2.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
108 |
$50,366.88 |
1.88% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
504 |
$49,094.64 |
1.83% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
164 |
$38,458.00 |
1.44% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
140 |
$33,805.80 |
1.26% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
96 |
$33,096.00 |
1.24% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
88 |
$31,202.16 |
1.17% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
174 |
$27,457.20 |
1.03% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
91 |
$26,428.22 |
0.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
360 |
$24,692.40 |
0.92% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
44 |
$24,101.00 |
0.90% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
161 |
$22,189.02 |
0.83% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
162 |
$22,192.38 |
0.83% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
122 |
$21,304.86 |
0.80% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
588 |
$21,485.52 |
0.80% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
27 |
$21,099.96 |
0.79% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20 |
$20,459.60 |
0.76% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
91 |
$19,713.33 |
0.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
110 |
$17,539.50 |
0.66% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
806 |
$16,684.20 |
0.62% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
43 |
$16,436.32 |
0.61% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
81 |
$15,794.19 |
0.59% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
65 |
$13,259.35 |
0.50% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
128 |
$12,778.24 |
0.48% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
13 |
$11,949.86 |
0.45% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
22 |
$11,169.62 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
98 |
$10,132.22 |
0.38% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
27 |
$8,728.56 |
0.33% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15 |
$8,272.65 |
0.31% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
17 |
$7,095.12 |
0.27% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
21 |
$6,613.11 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
63 |
$6,775.02 |
0.25% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
86 |
$6,187.70 |
0.23% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
11 |
$6,210.49 |
0.23% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
21 |
$5,049.87 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,629 |
$1,629.22 |
0.06% |
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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