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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,136 |
$437,132.80 |
9.48% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,569 |
$415,879.14 |
9.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,875 |
$374,193.75 |
8.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
883 |
$360,069.74 |
7.81% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,288 |
$349,498.80 |
7.58% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
528 |
$220,403.04 |
4.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
286 |
$175,006.26 |
3.80% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
440 |
$167,917.20 |
3.64% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$166,358.80 |
3.61% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
422 |
$146,117.50 |
3.17% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
956 |
$140,790.12 |
3.05% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
304 |
$131,635.04 |
2.85% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
276 |
$126,300.36 |
2.74% |
| Deere & Company |
DE |
244199105 |
Industrials |
197 |
$116,204.39 |
2.52% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
631 |
$106,235.16 |
2.30% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
174 |
$85,701.96 |
1.86% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
199 |
$85,048.62 |
1.84% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
211 |
$74,797.39 |
1.62% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
1,162 |
$66,942.82 |
1.45% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
218 |
$56,246.18 |
1.22% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
79 |
$55,857.74 |
1.21% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
631 |
$53,862.16 |
1.17% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
163 |
$50,798.95 |
1.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
278 |
$46,884.70 |
1.02% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
534 |
$43,259.34 |
0.94% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
466 |
$42,639.00 |
0.92% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
163 |
$42,031.18 |
0.91% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
103 |
$40,632.47 |
0.88% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
287 |
$39,924.57 |
0.87% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
196 |
$39,664.52 |
0.86% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
223 |
$35,989.97 |
0.78% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
118 |
$33,167.44 |
0.72% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
17 |
$29,755.95 |
0.65% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
122 |
$28,179.56 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
139 |
$24,961.62 |
0.54% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
136 |
$23,488.56 |
0.51% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
105 |
$18,828.60 |
0.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
110 |
$18,166.50 |
0.39% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
103 |
$16,916.72 |
0.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
32 |
$14,264.00 |
0.31% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
36 |
$13,986.00 |
0.30% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
53 |
$13,043.30 |
0.28% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
135 |
$11,921.85 |
0.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25 |
$12,065.00 |
0.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35 |
$11,535.65 |
0.25% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
18 |
$9,496.44 |
0.21% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
22 |
$9,658.66 |
0.21% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
40 |
$8,358.00 |
0.18% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
38 |
$7,788.86 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
28 |
$6,636.00 |
0.14% |
| US Dollar |
$USD |
|
Other |
5,092 |
$5,091.67 |
0.11% |
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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