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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,136 |
$435,053.92 |
9.11% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,569 |
$417,856.08 |
8.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,875 |
$403,743.75 |
8.45% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,288 |
$397,760.16 |
8.33% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
883 |
$369,597.31 |
7.74% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
528 |
$218,665.92 |
4.58% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$189,570.00 |
3.97% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
440 |
$187,444.40 |
3.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
286 |
$174,534.36 |
3.65% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
422 |
$143,184.60 |
3.00% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
956 |
$126,249.36 |
2.64% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
276 |
$120,915.60 |
2.53% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
304 |
$118,970.40 |
2.49% |
| Deere & Company |
DE |
244199105 |
Industrials |
197 |
$104,242.55 |
2.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
631 |
$101,628.86 |
2.13% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
211 |
$98,644.61 |
2.07% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
199 |
$86,469.48 |
1.81% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
174 |
$78,477.48 |
1.64% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
1,162 |
$67,140.36 |
1.41% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
631 |
$57,174.91 |
1.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
466 |
$56,111.06 |
1.17% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
218 |
$54,979.60 |
1.15% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
163 |
$52,939.14 |
1.11% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
79 |
$50,471.52 |
1.06% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
163 |
$49,772.05 |
1.04% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
103 |
$44,512.48 |
0.93% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
278 |
$44,549.50 |
0.93% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
223 |
$42,833.84 |
0.90% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
534 |
$42,485.04 |
0.89% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
196 |
$39,390.12 |
0.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
287 |
$39,284.56 |
0.82% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
118 |
$36,486.78 |
0.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
139 |
$33,104.24 |
0.69% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
17 |
$32,102.46 |
0.67% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
122 |
$30,968.48 |
0.65% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
105 |
$27,360.90 |
0.57% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
110 |
$21,596.30 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
136 |
$20,948.08 |
0.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
32 |
$21,230.72 |
0.44% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
103 |
$19,987.15 |
0.42% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
135 |
$13,787.55 |
0.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
53 |
$12,972.28 |
0.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35 |
$13,075.65 |
0.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25 |
$13,118.50 |
0.27% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
40 |
$11,807.60 |
0.25% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
36 |
$11,517.84 |
0.24% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
18 |
$10,507.32 |
0.22% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
22 |
$8,889.76 |
0.19% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
38 |
$8,214.46 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
28 |
$6,747.72 |
0.14% |
| US Dollar |
$USD |
|
Other |
6,450 |
$6,450.11 |
0.14% |
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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