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Total Number of Holdings (excluding cash): 50
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
484 |
$209,741.40 |
9.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,676 |
$196,192.56 |
8.43% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
955 |
$180,218.05 |
7.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,175 |
$177,871.50 |
7.64% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
818 |
$160,532.50 |
6.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
543 |
$111,211.83 |
4.78% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
350 |
$96,677.00 |
4.15% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
158 |
$94,295.98 |
4.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
110 |
$85,439.20 |
3.67% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
149 |
$79,886.35 |
3.43% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
14 |
$72,747.36 |
3.13% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
619 |
$64,871.20 |
2.79% |
| The Boeing Company |
BA |
097023105 |
Industrials |
314 |
$58,265.84 |
2.50% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
524 |
$51,823.60 |
2.23% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
166 |
$50,165.20 |
2.16% |
| Deere & Company |
DE |
244199105 |
Industrials |
106 |
$50,074.40 |
2.15% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
108 |
$46,960.56 |
2.02% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
504 |
$40,743.36 |
1.75% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
88 |
$31,655.36 |
1.36% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
96 |
$29,132.16 |
1.25% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
174 |
$27,142.26 |
1.17% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
140 |
$24,778.60 |
1.06% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
44 |
$24,680.92 |
1.06% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
164 |
$24,496.68 |
1.05% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
91 |
$23,056.67 |
0.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
360 |
$21,445.20 |
0.92% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
122 |
$20,391.08 |
0.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
162 |
$19,945.44 |
0.86% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
588 |
$19,698.00 |
0.85% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20 |
$19,665.80 |
0.85% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
806 |
$18,626.66 |
0.80% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
27 |
$17,310.78 |
0.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
43 |
$16,553.71 |
0.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
161 |
$16,157.96 |
0.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
110 |
$15,873.00 |
0.68% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
91 |
$14,995.89 |
0.64% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
81 |
$12,620.61 |
0.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
65 |
$12,229.10 |
0.53% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
128 |
$9,607.68 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
22 |
$9,295.44 |
0.40% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
13 |
$9,026.55 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
98 |
$8,472.10 |
0.36% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
27 |
$8,325.18 |
0.36% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15 |
$7,208.10 |
0.31% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
17 |
$7,057.55 |
0.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
63 |
$6,723.36 |
0.29% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
11 |
$6,317.19 |
0.27% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
21 |
$5,950.56 |
0.26% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
21 |
$5,262.18 |
0.23% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
86 |
$4,842.66 |
0.21% |
| US Dollar |
$USD |
|
Other |
882 |
$881.73 |
0.04% |
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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