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Total Number of Holdings (excluding cash): 49
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
236,463 |
$75,956,644.86 |
4.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,004 |
$66,298,703.52 |
3.71% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,104 |
$64,365,719.04 |
3.61% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
250,208 |
$55,959,019.20 |
3.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
384,471 |
$51,503,735.16 |
2.89% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
76,518 |
$51,385,662.90 |
2.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
192,058 |
$49,310,891.50 |
2.76% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,280 |
$48,692,054.40 |
2.73% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
137,046 |
$44,222,003.28 |
2.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
100,788 |
$42,533,543.88 |
2.38% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,236 |
$42,082,593.00 |
2.36% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,883 |
$42,003,857.37 |
2.35% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,458 |
$39,802,268.48 |
2.23% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
126,199 |
$38,910,937.67 |
2.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
181,217 |
$38,936,284.62 |
2.18% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,758 |
$38,773,768.74 |
2.17% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
206,615 |
$38,141,129.00 |
2.14% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
424,697 |
$37,127,011.74 |
2.08% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
70,744 |
$36,379,394.56 |
2.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
148,189 |
$34,776,994.52 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
81,955 |
$34,095,738.65 |
1.91% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
467,452 |
$33,661,218.52 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
149,964 |
$32,744,639.40 |
1.83% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
243,510 |
$32,308,906.80 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,718 |
$32,281,340.12 |
1.81% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
338,152 |
$32,056,809.60 |
1.80% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,132 |
$31,530,301.28 |
1.77% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
156,082 |
$31,392,772.66 |
1.76% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
325,356 |
$31,442,403.84 |
1.76% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
199,795 |
$30,768,430.00 |
1.72% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
228,088 |
$30,502,208.24 |
1.71% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
126,117 |
$30,329,877.33 |
1.70% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
89,982 |
$30,228,553.08 |
1.69% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,214 |
$30,208,582.94 |
1.69% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,199 |
$30,064,387.77 |
1.68% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,933 |
$30,049,962.69 |
1.68% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
340,839 |
$29,884,763.52 |
1.67% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
100,254 |
$29,625,057.00 |
1.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
180,946 |
$29,548,481.80 |
1.66% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,476 |
$28,589,440.64 |
1.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
230,184 |
$28,547,419.68 |
1.60% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
207,697 |
$28,371,410.20 |
1.59% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,487 |
$28,342,386.10 |
1.59% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,704 |
$27,100,812.48 |
1.52% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
155,122 |
$26,617,383.98 |
1.49% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,063 |
$24,298,173.90 |
1.36% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
68,697 |
$20,907,931.95 |
1.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
51,987 |
$20,216,704.56 |
1.13% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,371 |
$20,154,455.64 |
1.13% |
| US Dollar |
$USD |
|
Other |
1,705,018 |
$1,705,018.28 |
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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