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Total Number of Holdings (excluding cash): 49
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,059 |
$1,023,075.92 |
10.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
3,838 |
$864,701.40 |
8.61% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,222 |
$854,248.86 |
8.50% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,654 |
$810,160.04 |
8.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,149 |
$744,327.64 |
7.41% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,017 |
$424,922.94 |
4.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
682 |
$405,769.54 |
4.04% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
939 |
$392,351.76 |
3.91% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
320 |
$386,880.00 |
3.85% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
2,131 |
$353,213.25 |
3.52% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
661 |
$319,269.61 |
3.18% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
913 |
$310,383.48 |
3.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
675 |
$305,997.75 |
3.05% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,345 |
$286,942.30 |
2.86% |
| Deere & Company |
DE |
244199105 |
Industrials |
435 |
$266,385.30 |
2.65% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
612 |
$245,577.24 |
2.44% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
442 |
$228,266.48 |
2.27% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
384 |
$183,432.96 |
1.83% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
176 |
$141,850.72 |
1.41% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
480 |
$139,670.40 |
1.39% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
625 |
$135,162.50 |
1.35% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
2,585 |
$133,618.65 |
1.33% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
362 |
$129,262.96 |
1.29% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,395 |
$129,637.35 |
1.29% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,164 |
$88,219.56 |
0.88% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
119 |
$63,610.26 |
0.63% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
188 |
$63,357.88 |
0.63% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
538 |
$61,046.86 |
0.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
333 |
$59,610.33 |
0.59% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
122 |
$48,312.00 |
0.48% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
197 |
$41,245.89 |
0.41% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
258 |
$40,304.76 |
0.40% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
137 |
$37,459.91 |
0.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
148 |
$33,378.44 |
0.33% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
141 |
$33,436.74 |
0.33% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
157 |
$31,968.34 |
0.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
131 |
$29,105.58 |
0.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
161 |
$26,531.19 |
0.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
45 |
$22,252.95 |
0.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
155 |
$19,723.75 |
0.20% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
119 |
$18,866.26 |
0.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
61 |
$16,499.89 |
0.16% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
47 |
$15,549.01 |
0.15% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
41 |
$14,689.89 |
0.15% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
41 |
$13,274.57 |
0.13% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
25 |
$11,626.00 |
0.12% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
29 |
$11,940.75 |
0.12% |
| US Dollar |
$USD |
|
Other |
9,924 |
$9,924.13 |
0.10% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
21 |
$9,298.59 |
0.09% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
32 |
$8,254.72 |
0.08% |
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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