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Total Number of Holdings (excluding cash): 51
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,870 |
$40,413,866.40 |
2.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,596 |
$40,043,388.00 |
2.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,922 |
$39,968,671.20 |
2.43% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
239,002 |
$38,082,578.68 |
2.32% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
344,501 |
$37,106,202.71 |
2.26% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,106 |
$36,895,609.66 |
2.24% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,518 |
$36,729,432.88 |
2.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
183,161 |
$36,425,228.07 |
2.22% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
201,940 |
$36,336,073.91 |
2.21% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,339 |
$36,204,928.68 |
2.20% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,285 |
$35,785,140.30 |
2.18% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,016 |
$35,586,188.32 |
2.16% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,797 |
$34,124,635.31 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,553 |
$33,983,945.79 |
2.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
182,878 |
$33,958,615.82 |
2.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,837 |
$34,064,231.14 |
2.07% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
246,125 |
$33,844,648.75 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,419 |
$33,882,517.90 |
2.06% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,331 |
$33,782,742.09 |
2.05% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
328,850 |
$33,532,834.50 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,780 |
$33,573,187.00 |
2.04% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,503 |
$33,222,438.89 |
2.02% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,259 |
$32,997,308.55 |
2.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,162 |
$32,541,126.66 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,538 |
$32,222,296.26 |
1.96% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
429,261 |
$32,164,526.73 |
1.96% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,757 |
$32,062,532.68 |
1.95% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,435 |
$32,025,779.15 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,795 |
$31,822,744.20 |
1.94% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
194,120 |
$31,857,033.20 |
1.94% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
90,948 |
$31,669,912.56 |
1.93% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,340 |
$31,799,114.40 |
1.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,474 |
$31,187,788.84 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,181 |
$30,996,533.16 |
1.89% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
388,600 |
$30,948,104.00 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
341,783 |
$30,849,333.58 |
1.88% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,672 |
$30,774,122.40 |
1.87% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,553 |
$30,525,983.96 |
1.86% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
252,897 |
$30,615,710.82 |
1.86% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,576 |
$29,848,345.92 |
1.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
209,931 |
$29,841,691.65 |
1.82% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
472,476 |
$29,076,173.04 |
1.77% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
737,346 |
$28,985,071.26 |
1.76% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,656 |
$28,877,262.72 |
1.76% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
429,028 |
$28,315,848.00 |
1.72% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,787 |
$27,726,213.08 |
1.69% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,834 |
$27,359,342.34 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,434 |
$27,059,818.48 |
1.65% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,741 |
$25,635,355.38 |
1.56% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,546 |
$17,714,307.52 |
1.08% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,934 |
$17,704,834.98 |
1.08% |
| US Dollar |
$USD |
|
Other |
1,181,161 |
$1,181,161.17 |
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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