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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,894 |
$684,131.74 |
8.56% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
2,615 |
$632,045.50 |
7.91% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,146 |
$631,739.48 |
7.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
3,125 |
$617,437.50 |
7.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,471 |
$565,275.88 |
7.07% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
296 |
$352,755.04 |
4.41% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
880 |
$325,019.20 |
4.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
734 |
$312,170.20 |
3.91% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
476 |
$291,745.16 |
3.65% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
1,594 |
$274,518.68 |
3.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
704 |
$254,376.32 |
3.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
506 |
$208,628.86 |
2.61% |
| Deere & Company |
DE |
244199105 |
Industrials |
329 |
$206,490.27 |
2.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,051 |
$191,954.64 |
2.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
351 |
$189,848.88 |
2.38% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
460 |
$185,094.80 |
2.32% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
331 |
$164,841.31 |
2.06% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
290 |
$140,528.20 |
1.76% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
171 |
$111,305.61 |
1.39% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
271 |
$106,031.46 |
1.33% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
364 |
$97,905.08 |
1.23% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,051 |
$97,490.76 |
1.22% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
271 |
$93,104.76 |
1.17% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
776 |
$90,799.76 |
1.14% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
464 |
$87,635.68 |
1.10% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
1,936 |
$83,364.16 |
1.04% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
131 |
$81,838.32 |
1.02% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
284 |
$75,597.96 |
0.95% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
890 |
$74,350.60 |
0.93% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
326 |
$66,976.70 |
0.84% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
175 |
$61,607.00 |
0.77% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
479 |
$60,224.67 |
0.75% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
204 |
$58,395.00 |
0.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
196 |
$58,488.36 |
0.73% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
371 |
$52,867.50 |
0.66% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
184 |
$50,057.20 |
0.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
231 |
$42,023.52 |
0.53% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
54 |
$41,727.96 |
0.52% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
226 |
$37,656.12 |
0.47% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
171 |
$37,727.73 |
0.47% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
66 |
$28,066.50 |
0.35% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
225 |
$23,805.00 |
0.30% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
59 |
$22,286.07 |
0.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
89 |
$18,777.22 |
0.24% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
41 |
$18,635.73 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
64 |
$15,763.84 |
0.20% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
60 |
$16,024.80 |
0.20% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
36 |
$15,081.84 |
0.19% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
30 |
$13,873.20 |
0.17% |
| US Dollar |
$USD |
|
Other |
12,828 |
$12,828.48 |
0.16% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
46 |
$9,188.96 |
0.12% |
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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