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Total Number of Holdings (excluding cash): 49
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
274,881 |
$115,142,153.28 |
5.48% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
88,454 |
$94,298,155.78 |
4.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
86,012 |
$89,726,858.28 |
4.27% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
290,830 |
$65,910,802.90 |
3.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
446,905 |
$64,416,886.70 |
3.06% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
223,256 |
$62,987,215.28 |
3.00% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
88,944 |
$60,745,194.24 |
2.89% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
159,314 |
$59,612,112.52 |
2.84% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
242,736 |
$57,948,365.28 |
2.76% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
27,634 |
$51,615,614.22 |
2.46% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
128,134 |
$49,921,006.40 |
2.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
34,030 |
$49,282,586.30 |
2.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
117,166 |
$46,034,521.40 |
2.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
493,667 |
$45,249,517.22 |
2.15% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
146,681 |
$43,410,241.95 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
210,629 |
$43,105,224.85 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
172,243 |
$40,175,679.75 |
1.91% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
86,542 |
$39,959,903.08 |
1.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
283,068 |
$39,782,376.72 |
1.89% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
82,220 |
$39,423,667.80 |
1.88% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
543,376 |
$38,704,672.48 |
1.84% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
232,247 |
$38,474,038.02 |
1.83% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
393,062 |
$38,354,989.96 |
1.82% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
174,322 |
$38,134,680.72 |
1.81% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
181,428 |
$36,833,512.56 |
1.75% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
80,143 |
$36,784,835.57 |
1.75% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
22,248 |
$36,304,731.36 |
1.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
210,320 |
$36,097,221.60 |
1.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
95,255 |
$36,093,072.05 |
1.72% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,612 |
$35,741,735.92 |
1.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
61,268 |
$34,774,491.44 |
1.65% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
63,030 |
$34,420,052.70 |
1.64% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
102,851 |
$33,937,744.47 |
1.61% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
265,138 |
$33,261,562.10 |
1.58% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
116,518 |
$32,941,968.96 |
1.57% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
267,576 |
$32,598,784.08 |
1.55% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
241,441 |
$31,539,437.83 |
1.50% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
180,316 |
$31,618,410.60 |
1.50% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
73,282 |
$30,999,018.82 |
1.47% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
76,116 |
$30,612,332.88 |
1.46% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
396,205 |
$30,491,936.80 |
1.45% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
378,176 |
$30,201,135.36 |
1.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,618 |
$30,164,270.74 |
1.43% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
240,169 |
$29,872,220.22 |
1.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
146,599 |
$28,774,451.72 |
1.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,681 |
$28,319,700.67 |
1.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
60,423 |
$21,981,283.17 |
1.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
60,883 |
$22,045,734.30 |
1.05% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
79,869 |
$21,491,150.52 |
1.02% |
| US Dollar |
$USD |
|
Other |
1,915,658 |
$1,915,657.55 |
0.09% |
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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