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Total Number of Holdings (excluding cash): 50
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,231 |
$859,995.27 |
8.75% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,417 |
$859,557.71 |
8.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,570 |
$818,166.27 |
8.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,340 |
$686,673.00 |
6.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
3,525 |
$612,398.25 |
6.23% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
348 |
$500,176.92 |
5.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,134 |
$443,212.56 |
4.51% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,146 |
$395,622.12 |
4.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
658 |
$363,808.20 |
3.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
555 |
$348,967.35 |
3.55% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,886 |
$315,342.44 |
3.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
378 |
$306,671.40 |
3.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
636 |
$297,717.96 |
3.03% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
314 |
$253,787.36 |
2.58% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,458 |
$247,466.34 |
2.52% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
2,889 |
$229,126.59 |
2.33% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
414 |
$186,105.42 |
1.89% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
755 |
$177,659.05 |
1.81% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
2,393 |
$169,137.24 |
1.72% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
458 |
$165,163.96 |
1.68% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
299 |
$163,561.97 |
1.66% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
1,510 |
$153,431.10 |
1.56% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
2,409 |
$151,550.19 |
1.54% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
910 |
$145,791.10 |
1.48% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
468 |
$143,376.48 |
1.46% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
423 |
$133,610.89 |
1.36% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
416 |
$132,616.64 |
1.35% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
260 |
$110,458.40 |
1.12% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
448 |
$92,516.48 |
0.94% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
196 |
$33,790.40 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
316 |
$31,840.16 |
0.32% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
70 |
$27,655.60 |
0.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
110 |
$25,946.80 |
0.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
81 |
$25,094.61 |
0.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
72 |
$24,081.84 |
0.25% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
88 |
$20,157.28 |
0.21% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
83 |
$20,602.26 |
0.21% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
152 |
$19,513.76 |
0.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
93 |
$18,291.24 |
0.19% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
70 |
$15,260.70 |
0.16% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
77 |
$12,997.60 |
0.13% |
| US Dollar |
$USD |
|
Other |
12,099 |
$12,098.96 |
0.12% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
26 |
$9,715.68 |
0.10% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
91 |
$9,351.16 |
0.10% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
28 |
$8,820.00 |
0.09% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
70 |
$8,432.20 |
0.09% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
29 |
$8,735.38 |
0.09% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
35 |
$8,316.00 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
24 |
$7,902.24 |
0.08% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
55 |
$7,045.50 |
0.07% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
29 |
$5,347.02 |
0.05% |
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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