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Total Number of Holdings (excluding cash): 50
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,970 |
$49,514,801.00 |
3.02% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
239,157 |
$48,235,575.33 |
2.94% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,614 |
$45,215,839.76 |
2.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,937 |
$41,330,356.65 |
2.52% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,846 |
$38,804,657.16 |
2.37% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,120 |
$38,358,355.20 |
2.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
183,279 |
$38,351,130.75 |
2.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,491 |
$36,786,455.45 |
2.24% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,305 |
$36,238,272.10 |
2.21% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,318 |
$35,676,140.16 |
2.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
194,246 |
$35,263,418.84 |
2.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,888 |
$35,182,640.48 |
2.14% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,390 |
$35,009,688.20 |
2.13% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
246,284 |
$34,548,719.52 |
2.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,636 |
$34,483,418.12 |
2.10% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,607 |
$34,478,491.25 |
2.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
202,071 |
$34,216,682.43 |
2.09% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,350 |
$34,191,837.00 |
2.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
253,058 |
$33,904,710.84 |
2.07% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,877 |
$33,734,315.16 |
2.06% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,029 |
$33,498,348.32 |
2.04% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
388,850 |
$33,483,873.50 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
429,534 |
$33,026,869.26 |
2.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,672 |
$32,618,580.32 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
342,003 |
$32,165,382.15 |
1.96% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
329,061 |
$32,139,387.87 |
1.96% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,859 |
$31,993,283.53 |
1.95% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
183,006 |
$31,839,383.88 |
1.94% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
344,723 |
$31,755,882.76 |
1.94% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,494 |
$31,857,179.18 |
1.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,549 |
$31,726,973.07 |
1.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,554 |
$31,068,327.78 |
1.89% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
91,008 |
$30,762,524.16 |
1.88% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,395 |
$30,539,160.05 |
1.86% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,833 |
$30,358,838.78 |
1.85% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,636 |
$30,105,503.32 |
1.84% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,222 |
$30,053,530.26 |
1.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,686 |
$29,721,584.24 |
1.81% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,190 |
$29,643,888.40 |
1.81% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,889 |
$29,524,940.91 |
1.80% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,719 |
$29,507,869.56 |
1.80% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
210,064 |
$28,982,530.08 |
1.77% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,807 |
$28,502,561.01 |
1.74% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,968 |
$28,154,258.64 |
1.72% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,480 |
$27,450,158.40 |
1.67% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
472,777 |
$27,213,044.12 |
1.66% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,780 |
$25,546,441.20 |
1.56% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
737,818 |
$25,189,106.52 |
1.54% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,579 |
$18,399,495.26 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,967 |
$18,395,968.77 |
1.12% |
| US Dollar |
$USD |
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Other |
1,581,306 |
$1,581,305.65 |
0.10% |
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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