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Total Number of Holdings (excluding cash): 49
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,059 |
$1,029,211.74 |
10.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,222 |
$877,221.72 |
8.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
3,838 |
$840,483.62 |
8.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,654 |
$829,136.14 |
8.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,149 |
$768,804.75 |
7.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,017 |
$427,714.61 |
4.29% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
682 |
$402,311.80 |
4.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
320 |
$381,420.80 |
3.82% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
939 |
$380,154.15 |
3.81% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
2,131 |
$363,569.91 |
3.64% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
661 |
$323,414.08 |
3.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
675 |
$302,528.25 |
3.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
913 |
$291,730.89 |
2.92% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,345 |
$278,939.55 |
2.79% |
| Deere & Company |
DE |
244199105 |
Industrials |
435 |
$267,455.40 |
2.68% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
612 |
$228,710.52 |
2.29% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
442 |
$213,941.26 |
2.14% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
384 |
$183,805.44 |
1.84% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
480 |
$141,456.00 |
1.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
176 |
$135,891.36 |
1.36% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
625 |
$133,287.50 |
1.34% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
362 |
$130,591.50 |
1.31% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,395 |
$129,735.00 |
1.30% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
2,585 |
$127,440.50 |
1.28% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
1,164 |
$89,465.04 |
0.90% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
538 |
$65,033.44 |
0.65% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
119 |
$62,770.12 |
0.63% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
188 |
$57,484.76 |
0.58% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
333 |
$51,921.36 |
0.52% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
122 |
$43,857.78 |
0.44% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
197 |
$38,064.34 |
0.38% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
137 |
$38,140.80 |
0.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
258 |
$37,015.26 |
0.37% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
141 |
$32,913.63 |
0.33% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
148 |
$30,693.72 |
0.31% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
157 |
$30,194.24 |
0.30% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
131 |
$27,580.74 |
0.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
161 |
$25,822.79 |
0.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
45 |
$19,694.25 |
0.20% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
119 |
$18,704.42 |
0.19% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
155 |
$18,189.25 |
0.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
61 |
$15,874.64 |
0.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
41 |
$13,875.22 |
0.14% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
47 |
$13,368.21 |
0.13% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
41 |
$13,198.31 |
0.13% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
25 |
$11,851.75 |
0.12% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
29 |
$11,773.42 |
0.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
32 |
$7,759.04 |
0.08% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
21 |
$8,478.96 |
0.08% |
| US Dollar |
$USD |
|
Other |
8,227 |
$8,226.76 |
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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