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Total Number of Holdings (excluding cash): 50
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,570 |
$841,410.10 |
8.96% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,231 |
$840,738.51 |
8.95% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,417 |
$831,858.89 |
8.85% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,340 |
$661,213.80 |
7.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
3,525 |
$640,140.00 |
6.81% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
348 |
$474,926.04 |
5.05% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,134 |
$389,744.46 |
4.15% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
555 |
$335,819.40 |
3.57% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,146 |
$334,093.38 |
3.56% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,886 |
$320,326.16 |
3.41% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
636 |
$292,738.08 |
3.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
658 |
$266,095.20 |
2.83% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
378 |
$248,115.42 |
2.64% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,458 |
$244,317.06 |
2.60% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
314 |
$241,940.14 |
2.58% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
2,889 |
$206,967.96 |
2.20% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
414 |
$193,967.28 |
2.06% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
755 |
$170,886.70 |
1.82% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
2,393 |
$164,590.54 |
1.75% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
299 |
$162,207.50 |
1.73% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
1,510 |
$158,308.40 |
1.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
910 |
$153,535.20 |
1.63% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
2,409 |
$152,080.17 |
1.62% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
458 |
$149,775.16 |
1.59% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
468 |
$143,741.52 |
1.53% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
416 |
$139,393.28 |
1.48% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
423 |
$129,962.52 |
1.38% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
260 |
$102,031.80 |
1.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
448 |
$79,175.04 |
0.84% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
316 |
$30,247.52 |
0.32% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
196 |
$30,378.04 |
0.32% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
70 |
$22,347.50 |
0.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
72 |
$22,656.24 |
0.24% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
81 |
$22,530.15 |
0.24% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
83 |
$20,510.13 |
0.22% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
110 |
$20,372.00 |
0.22% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
88 |
$19,113.60 |
0.20% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
152 |
$17,504.32 |
0.19% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
70 |
$15,568.70 |
0.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
93 |
$14,801.88 |
0.16% |
| US Dollar |
$USD |
|
Other |
11,455 |
$11,454.89 |
0.12% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
77 |
$10,283.35 |
0.11% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
91 |
$9,314.76 |
0.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
35 |
$8,625.40 |
0.09% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
26 |
$8,239.66 |
0.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
24 |
$7,474.32 |
0.08% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
70 |
$7,240.10 |
0.08% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
29 |
$7,816.66 |
0.08% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
28 |
$6,846.28 |
0.07% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
55 |
$6,738.05 |
0.07% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
29 |
$5,063.40 |
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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