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Total Number of Holdings (excluding cash): 103
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Services |
121,404 |
$17,474,891.76 |
1.60% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
30,192 |
$14,344,219.20 |
1.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
172,548 |
$14,312,856.60 |
1.31% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
31,547 |
$14,083,842.68 |
1.29% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Services |
9,707 |
$13,971,090.96 |
1.28% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
138,659 |
$13,666,231.04 |
1.25% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
54,131 |
$13,541,952.27 |
1.24% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Services |
103,286 |
$12,915,914.30 |
1.18% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
95,555 |
$12,762,325.80 |
1.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
87,530 |
$12,773,252.90 |
1.17% |
| Xilinx, Inc. |
XLNX |
983919101 |
Technology |
96,184 |
$12,813,632.48 |
1.17% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Services |
97,003 |
$12,698,662.73 |
1.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
71,710 |
$12,568,611.70 |
1.15% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Services |
110,060 |
$12,255,181.00 |
1.12% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
27,306 |
$12,201,139.98 |
1.12% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
190,952 |
$12,211,380.40 |
1.12% |
| Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Consumer Services |
1,877,616 |
$12,298,384.80 |
1.12% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
76,845 |
$12,177,627.15 |
1.11% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Goods |
21,915 |
$12,171,152.70 |
1.11% |
| Maxim Integrated Products, Inc. |
MXIM |
57772K101 |
Technology |
146,482 |
$11,967,579.40 |
1.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Services |
105,011 |
$11,909,297.51 |
1.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Services |
41,808 |
$11,903,155.68 |
1.09% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
276,264 |
$11,810,286.00 |
1.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Services |
5,589 |
$11,756,182.05 |
1.07% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
85,881 |
$11,750,238.42 |
1.07% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Services |
130,048 |
$11,680,911.36 |
1.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
84,314 |
$11,541,743.46 |
1.06% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
123,286 |
$11,555,596.78 |
1.06% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Goods |
32,863 |
$11,487,261.65 |
1.05% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
55,022 |
$11,334,532.00 |
1.04% |
| ASML Holding N.V. |
ASML |
N07059210 |
Technology |
26,437 |
$11,216,425.99 |
1.03% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
121,357 |
$11,275,885.92 |
1.03% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Services |
114,055 |
$11,211,606.50 |
1.03% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
43,029 |
$11,143,220.13 |
1.02% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Consumer Services |
214,070 |
$11,204,423.80 |
1.02% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
32,286 |
$11,145,127.20 |
1.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
69,863 |
$11,132,669.05 |
1.02% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
87,509 |
$11,206,402.54 |
1.02% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Services |
329,203 |
$11,140,229.52 |
1.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
129,306 |
$11,000,061.42 |
1.01% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
30,446 |
$11,020,234.16 |
1.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
140,697 |
$11,079,888.75 |
1.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Services |
28,841 |
$11,081,289.02 |
1.01% |
| Splunk Inc. |
SPLK |
848637104 |
Technology |
55,401 |
$10,996,544.49 |
1.01% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Goods |
325,769 |
$11,020,765.27 |
1.01% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
49,716 |
$10,798,315.20 |
0.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
97,110 |
$10,753,961.40 |
0.98% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
219,987 |
$10,766,163.78 |
0.98% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrials |
93,604 |
$10,753,227.52 |
0.98% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
14,779 |
$10,712,410.36 |
0.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
26,941 |
$10,567,068.43 |
0.97% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
93,472 |
$10,581,030.40 |
0.97% |
| Facebook, Inc. (Class A) |
FB |
30303M102 |
Technology |
38,364 |
$10,623,758.88 |
0.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Goods |
73,693 |
$10,614,002.79 |
0.97% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
015351109 |
Health Care |
85,200 |
$10,488,972.00 |
0.96% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
48,951 |
$10,548,450.99 |
0.96% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
90,691 |
$10,444,882.47 |
0.95% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Technology |
77,711 |
$10,441,249.96 |
0.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Technology |
243,378 |
$10,370,336.58 |
0.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
48,342 |
$10,338,420.12 |
0.95% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
115,013 |
$10,398,325.33 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Goods |
61,138 |
$10,383,066.54 |
0.95% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
53,357 |
$10,376,869.36 |
0.95% |
| Cerner Corporation |
CERN |
156782104 |
Technology |
138,696 |
$10,314,821.52 |
0.94% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Goods |
122,656 |
$10,326,408.64 |
0.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
19,871 |
$10,299,338.01 |
0.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
48,329 |
$10,300,843.06 |
0.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Services |
3,275 |
$10,211,646.50 |
0.93% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Technology |
31,748 |
$10,163,169.76 |
0.93% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Consumer Goods |
103,939 |
$10,136,131.28 |
0.93% |
| Charter Communications, Inc. |
CHTR |
16119P108 |
Consumer Services |
15,494 |
$10,077,917.36 |
0.92% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
199,315 |
$10,071,386.95 |
0.92% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,788 |
$10,020,996.44 |
0.92% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Services |
262,354 |
$10,105,876.08 |
0.92% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Goods |
334,808 |
$10,007,411.12 |
0.91% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Goods |
171,416 |
$9,911,273.12 |
0.91% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Services |
20,611 |
$9,952,639.68 |
0.91% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
71,226 |
$9,889,730.10 |
0.90% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
144,822 |
$9,868,171.08 |
0.90% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Technology |
82,097 |
$9,757,228.45 |
0.89% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
20,728 |
$9,590,845.60 |
0.88% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
122,045 |
$9,514,628.20 |
0.87% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Services |
20,877 |
$9,374,608.08 |
0.86% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Technology |
22,091 |
$9,445,007.05 |
0.86% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Goods |
76,951 |
$9,253,357.75 |
0.85% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
47,337 |
$9,347,164.02 |
0.85% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Consumer Goods |
120,977 |
$9,101,099.71 |
0.83% |
| Intel Corporation |
INTC |
458140100 |
Technology |
194,204 |
$9,129,530.04 |
0.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
148,944 |
$8,973,876.00 |
0.82% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
111,627 |
$9,012,763.98 |
0.82% |
| Citrix Systems, Inc. |
CTXS |
177376100 |
Technology |
72,307 |
$8,827,961.63 |
0.81% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
17,458 |
$8,835,493.80 |
0.81% |
| Seagen Inc. |
SGEN |
81181C104 |
Health Care |
53,549 |
$8,815,771.87 |
0.81% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
39,105 |
$8,621,088.30 |
0.79% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
35,302 |
$8,561,088.02 |
0.78% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
36,506 |
$7,903,549.00 |
0.72% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
24,892 |
$7,799,161.44 |
0.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
3,329 |
$5,872,023.10 |
0.54% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
3,311 |
$5,856,761.68 |
0.54% |
| Liberty Global Plc (Series A) |
LBTYA |
G5480U104 |
Consumer Services |
225,518 |
$5,232,017.60 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Services |
173,256 |
$5,107,586.88 |
0.47% |
| Liberty Global Plc (Series C) |
LBTYK |
G5480U120 |
Consumer Services |
231,331 |
$5,179,501.09 |
0.47% |
| Fox Corporation (Class B) |
FOX |
35137L204 |
Consumer Services |
173,010 |
$5,053,622.10 |
0.46% |
| US Dollar |
$USD |
|
Other |
1,147,517 |
$1,147,516.53 |
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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