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Total Number of Holdings (excluding cash): 50
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,328 |
$51,417,593.92 |
3.14% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
237,165 |
$49,880,542.80 |
3.05% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,368 |
$47,411,992.88 |
2.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,087 |
$42,196,746.41 |
2.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,222 |
$38,384,649.52 |
2.35% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,944 |
$36,659,330.40 |
2.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,561 |
$36,439,799.99 |
2.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
181,751 |
$36,272,047.07 |
2.22% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,677 |
$36,039,120.20 |
2.20% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
137,451 |
$35,443,114.86 |
2.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
192,628 |
$34,542,052.96 |
2.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
244,232 |
$34,280,403.52 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
126,572 |
$34,345,312.20 |
2.10% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,829 |
$34,289,692.71 |
2.10% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,188 |
$34,396,984.44 |
2.10% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
76,746 |
$34,209,529.50 |
2.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
200,387 |
$33,795,267.55 |
2.07% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
148,629 |
$33,856,199.91 |
2.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,198 |
$33,518,700.44 |
2.05% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
250,950 |
$33,173,080.50 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
425,954 |
$32,828,274.78 |
2.01% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
385,610 |
$32,510,779.10 |
1.99% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
326,319 |
$32,592,741.72 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,874 |
$32,354,129.34 |
1.98% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
341,851 |
$32,000,672.11 |
1.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
150,408 |
$31,877,471.52 |
1.95% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
70,953 |
$31,669,871.55 |
1.94% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
156,543 |
$31,679,606.91 |
1.94% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,748 |
$31,488,677.88 |
1.93% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
339,153 |
$31,415,742.39 |
1.92% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
90,250 |
$31,249,062.50 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
126,492 |
$31,129,681.20 |
1.90% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
100,551 |
$31,119,528.99 |
1.90% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
181,480 |
$30,553,972.80 |
1.87% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,377 |
$30,494,621.60 |
1.86% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,830 |
$30,283,379.80 |
1.85% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,670 |
$30,051,248.70 |
1.84% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,572 |
$29,997,564.00 |
1.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
228,764 |
$29,931,481.76 |
1.83% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,139 |
$29,548,625.82 |
1.81% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
208,314 |
$28,978,560.54 |
1.77% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
155,581 |
$28,703,138.69 |
1.76% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
230,867 |
$28,258,120.80 |
1.73% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
468,837 |
$27,919,243.35 |
1.71% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
207,226 |
$27,080,293.68 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
68,902 |
$26,768,427.00 |
1.64% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,248 |
$25,410,516.48 |
1.55% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
731,670 |
$25,323,098.70 |
1.55% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,141 |
$20,063,856.80 |
1.23% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,525 |
$20,061,398.50 |
1.23% |
| US Dollar |
$USD |
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Other |
1,572,834 |
$1,572,834.41 |
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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