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Total Number of Holdings (excluding cash): 50
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,630 |
$875,842.60 |
9.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
3,803 |
$786,612.52 |
8.48% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,040 |
$778,668.00 |
8.40% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,193 |
$741,127.23 |
7.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,130 |
$681,046.20 |
7.34% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
676 |
$402,348.44 |
4.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,007 |
$384,593.44 |
4.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
317 |
$379,141.51 |
4.09% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
930 |
$349,717.20 |
3.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
655 |
$341,877.25 |
3.69% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
2,112 |
$322,439.04 |
3.48% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
905 |
$283,292.15 |
3.05% |
| Deere & Company |
DE |
244199105 |
Industrials |
432 |
$271,365.12 |
2.93% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
668 |
$269,918.76 |
2.91% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,333 |
$236,554.18 |
2.55% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
438 |
$209,083.68 |
2.25% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
606 |
$204,525.00 |
2.21% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
380 |
$182,776.20 |
1.97% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
476 |
$134,717.52 |
1.45% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
359 |
$129,850.30 |
1.40% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,382 |
$125,416.50 |
1.35% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
174 |
$114,145.74 |
1.23% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
2,561 |
$113,324.25 |
1.22% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
619 |
$107,031.29 |
1.15% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,153 |
$102,905.25 |
1.11% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
432 |
$90,313.92 |
0.97% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
118 |
$63,277.50 |
0.68% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
533 |
$60,852.61 |
0.66% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
186 |
$56,769.06 |
0.61% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
196 |
$41,261.92 |
0.44% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
330 |
$40,563.60 |
0.44% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
121 |
$39,178.59 |
0.42% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
136 |
$38,022.88 |
0.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
140 |
$29,986.60 |
0.32% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
256 |
$29,437.44 |
0.32% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
156 |
$27,142.44 |
0.29% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
146 |
$26,758.88 |
0.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
160 |
$26,715.20 |
0.29% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
131 |
$25,444.13 |
0.27% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
44 |
$19,250.00 |
0.21% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
118 |
$17,304.70 |
0.19% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
154 |
$15,212.12 |
0.16% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
60 |
$13,506.60 |
0.15% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
41 |
$13,375.84 |
0.14% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
47 |
$12,321.05 |
0.13% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
41 |
$12,149.53 |
0.13% |
| US Dollar |
$USD |
|
Other |
11,892 |
$11,891.82 |
0.13% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
29 |
$10,830.63 |
0.12% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
25 |
$10,445.75 |
0.11% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
20 |
$7,819.20 |
0.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
31 |
$6,502.25 |
0.07% |
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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