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Total Number of Holdings (excluding cash): 49
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,716 |
$831,075.96 |
10.08% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
2,685 |
$713,780.40 |
8.66% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,212 |
$700,827.96 |
8.50% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
3,198 |
$695,756.88 |
8.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,791 |
$617,393.52 |
7.49% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
783 |
$346,367.88 |
4.20% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
267 |
$341,850.78 |
4.15% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
568 |
$310,145.04 |
3.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
848 |
$307,383.04 |
3.73% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
1,776 |
$277,127.04 |
3.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
761 |
$267,202.32 |
3.24% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
551 |
$256,997.42 |
3.12% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,121 |
$238,773.00 |
2.90% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
563 |
$239,089.21 |
2.90% |
| Deere & Company |
DE |
244199105 |
Industrials |
363 |
$210,768.69 |
2.56% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
510 |
$202,837.20 |
2.46% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
368 |
$203,158.08 |
2.46% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
320 |
$145,753.60 |
1.77% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
147 |
$123,603.48 |
1.50% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
521 |
$114,734.62 |
1.39% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
400 |
$113,700.00 |
1.38% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
2,154 |
$112,029.54 |
1.36% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
302 |
$105,225.86 |
1.28% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,163 |
$105,681.81 |
1.28% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
970 |
$76,212.90 |
0.92% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
99 |
$49,120.83 |
0.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
448 |
$49,526.40 |
0.60% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
278 |
$48,702.82 |
0.59% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
157 |
$48,225.69 |
0.58% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
102 |
$36,695.52 |
0.45% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
215 |
$30,919.15 |
0.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
164 |
$30,712.28 |
0.37% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
114 |
$30,489.30 |
0.37% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
118 |
$27,984.88 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
109 |
$25,862.43 |
0.31% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
131 |
$24,424.95 |
0.30% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
123 |
$24,800.49 |
0.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
134 |
$21,695.94 |
0.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
38 |
$16,626.90 |
0.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
129 |
$16,408.80 |
0.20% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
99 |
$15,093.54 |
0.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
51 |
$13,895.97 |
0.17% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
34 |
$12,323.98 |
0.15% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39 |
$11,383.32 |
0.14% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34 |
$10,709.32 |
0.13% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
21 |
$10,097.64 |
0.12% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
24 |
$9,629.76 |
0.12% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
18 |
$7,190.46 |
0.09% |
| US Dollar |
$USD |
|
Other |
7,077 |
$7,077.04 |
0.09% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
27 |
$6,784.83 |
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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