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Total Number of Holdings (excluding cash): 50
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,570 |
$830,608.50 |
8.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,417 |
$830,142.82 |
8.35% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,231 |
$807,750.00 |
8.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,340 |
$796,980.60 |
8.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
3,525 |
$754,808.25 |
7.60% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
348 |
$437,446.44 |
4.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,134 |
$402,252.48 |
4.05% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
555 |
$393,675.39 |
3.96% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,146 |
$376,747.50 |
3.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
658 |
$347,917.50 |
3.50% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,886 |
$344,609.58 |
3.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
378 |
$332,201.52 |
3.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
314 |
$289,256.80 |
2.91% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
636 |
$275,063.64 |
2.77% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
2,889 |
$229,242.15 |
2.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,458 |
$227,725.02 |
2.29% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
458 |
$179,192.50 |
1.80% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
414 |
$176,653.80 |
1.78% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
755 |
$172,925.20 |
1.74% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
2,393 |
$168,347.55 |
1.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
910 |
$148,739.50 |
1.50% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
299 |
$149,422.26 |
1.50% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
2,409 |
$143,937.75 |
1.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
1,510 |
$143,072.50 |
1.44% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
468 |
$135,205.20 |
1.36% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
423 |
$124,307.01 |
1.25% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
416 |
$122,578.56 |
1.23% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
260 |
$119,311.40 |
1.20% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
448 |
$92,476.16 |
0.93% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
196 |
$36,461.88 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
316 |
$33,935.24 |
0.34% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
70 |
$28,650.30 |
0.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
110 |
$29,033.40 |
0.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
72 |
$24,624.00 |
0.25% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
81 |
$22,394.88 |
0.23% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
88 |
$20,010.32 |
0.20% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
152 |
$19,490.96 |
0.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
83 |
$19,267.62 |
0.19% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
77 |
$17,542.91 |
0.18% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
93 |
$16,459.14 |
0.17% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
70 |
$16,849.00 |
0.17% |
| US Dollar |
$USD |
|
Other |
16,285 |
$16,285.21 |
0.16% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
91 |
$12,919.27 |
0.13% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
26 |
$11,744.46 |
0.12% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
35 |
$8,582.00 |
0.09% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
70 |
$9,240.00 |
0.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
55 |
$9,302.15 |
0.09% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
29 |
$8,898.36 |
0.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
24 |
$7,668.24 |
0.08% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
28 |
$8,296.40 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
29 |
$7,166.19 |
0.07% |
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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