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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
209,102 |
$57,239,581.48 |
3.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
219,791 |
$51,677,259.92 |
2.98% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,858 |
$51,478,820.54 |
2.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,405 |
$48,353,875.65 |
2.79% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
304,642 |
$47,463,223.60 |
2.73% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,398 |
$44,973,841.00 |
2.59% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,654 |
$42,396,443.32 |
2.44% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,051 |
$41,599,349.28 |
2.40% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
471,881 |
$41,440,589.42 |
2.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,466 |
$40,329,325.64 |
2.32% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
496,509 |
$40,112,962.11 |
2.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
209,202 |
$39,758,840.10 |
2.29% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
573,172 |
$39,061,671.80 |
2.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,476 |
$38,433,626.44 |
2.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,306 |
$38,407,894.82 |
2.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,001 |
$38,283,381.24 |
2.21% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
138,357 |
$38,117,353.50 |
2.20% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,243 |
$38,129,650.68 |
2.20% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,956 |
$38,256,620.08 |
2.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
177,406 |
$37,890,373.48 |
2.18% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
185,679 |
$37,551,720.96 |
2.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,238 |
$36,029,316.70 |
2.08% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
345,756 |
$36,155,704.92 |
2.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,063 |
$35,072,289.99 |
2.02% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
269,706 |
$34,341,664.98 |
1.98% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
279,890 |
$33,460,849.50 |
1.93% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
202,612 |
$33,491,763.60 |
1.93% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,143 |
$32,814,865.16 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
146,791 |
$31,937,317.87 |
1.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,140 |
$31,938,766.80 |
1.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,226 |
$31,982,513.84 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
77,921 |
$31,508,914.77 |
1.82% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,606 |
$30,489,621.68 |
1.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,057 |
$30,472,679.28 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,021 |
$30,277,641.24 |
1.74% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,660 |
$30,176,898.20 |
1.74% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,180 |
$29,348,206.20 |
1.69% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,086 |
$28,401,706.80 |
1.64% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,639 |
$28,362,795.33 |
1.63% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
580,466 |
$27,786,907.42 |
1.60% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
162,818 |
$27,841,878.00 |
1.60% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,723 |
$27,684,457.35 |
1.59% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,399 |
$27,361,566.84 |
1.58% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
195,800 |
$26,566,144.00 |
1.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,185 |
$25,033,891.75 |
1.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,487 |
$23,976,586.47 |
1.38% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,402 |
$22,543,315.38 |
1.30% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
235,074 |
$20,444,385.78 |
1.18% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
61,635 |
$19,166,019.60 |
1.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,345 |
$19,098,538.85 |
1.10% |
| US Dollar |
$USD |
|
Other |
1,263,763 |
$1,263,762.97 |
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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