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Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,957 |
$357,759.17 |
8.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,166 |
$356,469.52 |
8.28% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,343 |
$343,512.54 |
7.98% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,582 |
$314,485.78 |
7.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
755 |
$302,996.60 |
7.04% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
799 |
$184,968.50 |
4.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
277 |
$177,216.29 |
4.12% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
170 |
$176,800.00 |
4.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
527 |
$171,364.59 |
3.98% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
406 |
$169,480.64 |
3.94% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,947 |
$149,665.89 |
3.48% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
816 |
$126,463.68 |
2.94% |
| The Boeing Company |
BA |
097023105 |
Industrials |
515 |
$125,124.40 |
2.91% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
232 |
$112,714.88 |
2.62% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
256 |
$99,648.00 |
2.32% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
1,372 |
$96,026.28 |
2.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
21 |
$86,952.60 |
2.02% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
168 |
$82,566.96 |
1.92% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
974 |
$72,787.02 |
1.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
163 |
$67,100.58 |
1.56% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
67 |
$53,812.39 |
1.25% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
236 |
$48,927.52 |
1.14% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
194 |
$45,820.86 |
1.06% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
183 |
$43,101.99 |
1.00% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
319 |
$41,919.79 |
0.97% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
116 |
$41,169.56 |
0.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
522 |
$40,115.70 |
0.93% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
244 |
$39,074.16 |
0.91% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
231 |
$37,038.54 |
0.86% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
267 |
$33,815.55 |
0.79% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
132 |
$29,853.12 |
0.69% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
86 |
$27,038.40 |
0.63% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
399 |
$25,204.83 |
0.59% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
152 |
$21,521.68 |
0.50% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
49 |
$21,053.83 |
0.49% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
97 |
$16,194.15 |
0.38% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
151 |
$16,169.08 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
61 |
$16,102.17 |
0.37% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
40 |
$15,976.00 |
0.37% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
115 |
$15,347.90 |
0.36% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
35 |
$15,037.40 |
0.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
40 |
$11,978.40 |
0.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27 |
$11,801.43 |
0.27% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
24 |
$11,082.24 |
0.26% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
125 |
$9,826.25 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
43 |
$8,421.55 |
0.20% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
46 |
$8,385.34 |
0.19% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
93 |
$7,957.08 |
0.18% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
31 |
$7,167.82 |
0.17% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
31 |
$4,477.02 |
0.10% |
| US Dollar |
$USD |
|
Other |
3,236 |
$3,235.85 |
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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