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Total Number of Holdings (excluding cash): 49
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,754 |
$61,055,504.38 |
3.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,636 |
$54,085,723.76 |
3.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
252,346 |
$52,482,921.08 |
3.08% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
238,485 |
$49,881,522.60 |
2.93% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
387,757 |
$47,608,804.46 |
2.79% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
193,700 |
$47,036,171.00 |
2.76% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,172 |
$45,846,341.76 |
2.69% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,530 |
$45,772,090.60 |
2.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,650 |
$43,220,563.50 |
2.54% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
182,765 |
$41,180,609.80 |
2.42% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,218 |
$39,353,428.96 |
2.31% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,178 |
$38,605,448.72 |
2.27% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,277 |
$38,212,373.71 |
2.24% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,061 |
$38,000,783.52 |
2.23% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,094 |
$37,728,727.48 |
2.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
428,327 |
$37,302,998.43 |
2.19% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,962 |
$35,986,371.22 |
2.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,348 |
$35,745,348.00 |
2.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,655 |
$34,873,797.60 |
2.05% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,381 |
$33,559,760.05 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,168 |
$32,657,380.64 |
1.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
245,592 |
$32,626,897.20 |
1.91% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,246 |
$32,439,242.08 |
1.90% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
201,503 |
$32,079,277.60 |
1.88% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,455 |
$31,796,551.25 |
1.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,195 |
$31,493,482.00 |
1.85% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,416 |
$31,583,946.24 |
1.85% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
328,136 |
$31,445,272.88 |
1.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
341,042 |
$31,218,984.68 |
1.83% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,523 |
$30,378,074.85 |
1.78% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,277 |
$30,116,283.74 |
1.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
343,753 |
$29,913,386.06 |
1.76% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,068 |
$30,072,231.00 |
1.76% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,038 |
$29,808,324.04 |
1.75% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,296 |
$29,847,245.76 |
1.75% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
90,752 |
$29,613,285.12 |
1.74% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
471,448 |
$29,055,340.24 |
1.71% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,110 |
$29,016,547.80 |
1.70% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,678 |
$28,913,179.62 |
1.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,152 |
$29,021,321.52 |
1.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,243 |
$28,638,078.70 |
1.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
182,492 |
$28,127,491.96 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
209,473 |
$28,067,287.27 |
1.65% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,036 |
$27,809,080.32 |
1.63% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,285 |
$27,229,005.00 |
1.60% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,448 |
$25,430,622.40 |
1.49% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,601 |
$24,923,959.88 |
1.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,431 |
$20,803,572.18 |
1.22% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,819 |
$20,774,769.08 |
1.22% |
| US Dollar |
$USD |
|
Other |
1,550,733 |
$1,550,733.01 |
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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