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Total Number of Holdings (excluding cash): 50
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
75,686 |
$60,909,065.36 |
3.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
73,598 |
$57,112,783.98 |
3.34% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
235,173 |
$53,737,030.50 |
3.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
248,842 |
$50,475,111.28 |
2.95% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,122 |
$47,002,034.34 |
2.74% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
382,370 |
$46,595,608.20 |
2.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
191,010 |
$45,500,492.10 |
2.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
76,102 |
$44,135,354.90 |
2.58% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
100,237 |
$44,083,230.23 |
2.57% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
180,223 |
$42,485,770.02 |
2.48% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
136,295 |
$40,772,649.25 |
2.38% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,768 |
$39,312,577.92 |
2.30% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
109,631 |
$38,682,202.04 |
2.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,049 |
$37,766,470.98 |
2.21% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
125,508 |
$37,427,740.68 |
2.19% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,629 |
$37,440,386.79 |
2.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
422,374 |
$36,248,136.68 |
2.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
70,357 |
$34,134,402.12 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
81,508 |
$33,371,820.44 |
1.95% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
242,180 |
$32,372,200.60 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,430 |
$32,424,284.90 |
1.89% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
147,381 |
$31,431,945.87 |
1.84% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
205,484 |
$31,582,890.80 |
1.84% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
155,227 |
$31,166,477.06 |
1.82% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
149,144 |
$31,077,135.28 |
1.81% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
323,577 |
$30,927,489.66 |
1.81% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,558 |
$30,879,208.78 |
1.80% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,026 |
$30,581,821.62 |
1.79% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
198,703 |
$30,540,651.10 |
1.78% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,470 |
$30,275,588.90 |
1.77% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
89,492 |
$30,089,895.16 |
1.76% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
226,842 |
$29,956,754.52 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
125,430 |
$29,728,164.30 |
1.74% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
336,303 |
$29,873,795.49 |
1.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
338,979 |
$29,470,834.26 |
1.72% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
99,707 |
$29,259,019.15 |
1.71% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
125,508 |
$29,351,300.88 |
1.71% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
53,921 |
$28,732,344.06 |
1.68% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,118 |
$27,874,411.08 |
1.63% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,002 |
$27,980,235.90 |
1.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
179,954 |
$27,799,293.92 |
1.62% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
206,564 |
$27,623,803.72 |
1.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
228,927 |
$27,185,081.25 |
1.59% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
464,897 |
$26,880,344.54 |
1.57% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
68,322 |
$25,845,529.38 |
1.51% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,716 |
$24,345,724.04 |
1.42% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
154,273 |
$24,196,177.32 |
1.41% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
725,522 |
$23,107,875.70 |
1.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
51,703 |
$20,736,522.21 |
1.21% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,083 |
$20,685,805.11 |
1.21% |
| US Dollar |
$USD |
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Other |
1,278,739 |
$1,278,739.17 |
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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