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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,822 |
$458,160.12 |
10.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,566 |
$387,506.70 |
8.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,034 |
$369,801.54 |
8.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
646 |
$330,500.06 |
7.46% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,464 |
$313,984.08 |
7.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
505 |
$216,518.75 |
4.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
583 |
$206,469.45 |
4.66% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
205 |
$167,972.90 |
3.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
217 |
$154,519.19 |
3.49% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
22 |
$108,950.82 |
2.46% |
| The Boeing Company |
BA |
097023105 |
Industrials |
511 |
$108,275.79 |
2.44% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
241 |
$104,743.42 |
2.36% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
816 |
$103,925.76 |
2.35% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
169 |
$102,359.92 |
2.31% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
265 |
$99,531.35 |
2.25% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
844 |
$99,465.40 |
2.25% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
1,002 |
$97,975.56 |
2.21% |
| Deere & Company |
DE |
244199105 |
Industrials |
171 |
$78,174.36 |
1.76% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
237 |
$74,181.00 |
1.67% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
174 |
$71,098.14 |
1.60% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
256 |
$68,267.52 |
1.54% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
231 |
$54,183.36 |
1.22% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
141 |
$48,379.92 |
1.09% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
70 |
$39,841.90 |
0.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
276 |
$39,539.76 |
0.89% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
195 |
$36,127.65 |
0.82% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
132 |
$36,428.04 |
0.82% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
520 |
$35,926.80 |
0.81% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
258 |
$31,705.62 |
0.72% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
921 |
$30,319.32 |
0.68% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
30 |
$26,834.70 |
0.61% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
115 |
$26,187.80 |
0.59% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
183 |
$26,053.71 |
0.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
156 |
$25,596.48 |
0.58% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
39 |
$25,232.61 |
0.57% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
130 |
$22,812.40 |
0.51% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
19 |
$20,877.20 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
141 |
$20,587.41 |
0.46% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
61 |
$20,083.03 |
0.45% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
94 |
$19,317.94 |
0.44% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,302 |
$18,371.22 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
34 |
$16,395.82 |
0.37% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
39 |
$12,645.75 |
0.29% |
| US Dollar |
$USD |
|
Other |
12,485 |
$12,485.23 |
0.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
124 |
$10,940.52 |
0.25% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
24 |
$10,493.04 |
0.24% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22 |
$9,684.40 |
0.22% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
30 |
$8,994.60 |
0.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
91 |
$7,565.74 |
0.17% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
15 |
$7,501.20 |
0.17% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
30 |
$6,828.00 |
0.15% |
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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