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Total Number of Holdings (excluding cash): 50
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,737 |
$43,664,323.95 |
2.65% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
77,291 |
$42,336,145.25 |
2.57% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,362 |
$41,614,247.48 |
2.53% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
240,153 |
$40,040,709.69 |
2.43% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,208 |
$37,992,859.52 |
2.31% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
202,913 |
$37,313,671.57 |
2.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
139,185 |
$37,245,906.00 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
184,043 |
$37,117,792.24 |
2.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,540 |
$36,864,967.00 |
2.24% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,431 |
$36,060,632.73 |
2.19% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,129 |
$35,223,514.20 |
2.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
183,769 |
$35,285,485.69 |
2.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
83,233 |
$35,190,080.07 |
2.14% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
247,310 |
$35,006,730.50 |
2.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,956 |
$34,821,674.68 |
2.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
128,168 |
$34,634,838.64 |
2.10% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
330,432 |
$34,625,969.28 |
2.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,847 |
$34,285,388.40 |
2.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
75,158 |
$34,202,151.06 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
150,501 |
$34,287,137.82 |
2.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,619 |
$33,996,790.02 |
2.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
346,159 |
$33,684,732.29 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
431,324 |
$33,091,177.28 |
2.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,712 |
$32,946,002.40 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
195,055 |
$32,739,981.75 |
1.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,370 |
$32,552,220.90 |
1.98% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,867 |
$32,571,395.48 |
1.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
91,387 |
$32,469,801.10 |
1.97% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,061 |
$32,444,694.25 |
1.97% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
158,517 |
$32,310,520.11 |
1.96% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
254,112 |
$32,173,120.32 |
1.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
390,470 |
$31,956,064.80 |
1.94% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
231,647 |
$31,883,893.08 |
1.94% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
343,428 |
$31,581,638.88 |
1.92% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,817 |
$31,528,652.22 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
128,085 |
$31,310,378.25 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,498 |
$31,201,526.58 |
1.89% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
128,168 |
$31,019,219.36 |
1.88% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
210,939 |
$30,879,360.21 |
1.87% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
70,009 |
$30,887,970.80 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
152,304 |
$30,532,382.88 |
1.85% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
474,747 |
$30,374,313.06 |
1.84% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
740,892 |
$29,428,230.24 |
1.79% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
233,777 |
$28,948,605.91 |
1.76% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
209,839 |
$28,261,116.52 |
1.72% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
157,543 |
$28,053,682.01 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,770 |
$27,437,052.50 |
1.67% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,046 |
$25,800,931.10 |
1.57% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,798 |
$18,040,020.64 |
1.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,188 |
$18,052,007.20 |
1.10% |
| US Dollar |
$USD |
|
Other |
1,513,440 |
$1,513,439.73 |
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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