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Total Number of Holdings (excluding cash): 51
| Western Digital Corporation |
WDC |
958102105 |
Technology |
209,483 |
$45,956,380.54 |
2.38% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
220,196 |
$45,571,764.16 |
2.36% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,921 |
$44,620,706.99 |
2.31% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,452 |
$42,480,540.00 |
2.20% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
346,390 |
$42,488,197.40 |
2.20% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,989 |
$41,529,702.56 |
2.15% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,479 |
$40,696,777.02 |
2.11% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
574,222 |
$40,132,375.58 |
2.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,839 |
$40,004,709.35 |
2.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,451 |
$39,491,484.95 |
2.05% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,205 |
$39,427,866.80 |
2.04% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,262 |
$39,283,426.70 |
2.04% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
581,529 |
$39,078,748.80 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
209,587 |
$39,243,069.88 |
2.03% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,150 |
$38,945,797.00 |
2.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
280,405 |
$38,701,498.10 |
2.01% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,778 |
$38,517,779.20 |
2.00% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,981 |
$38,489,816.63 |
2.00% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,659 |
$38,432,094.27 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,062 |
$38,400,829.44 |
1.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,450 |
$38,313,166.50 |
1.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,164 |
$38,284,740.12 |
1.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,395 |
$38,357,193.30 |
1.99% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,818 |
$38,293,654.80 |
1.99% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
177,731 |
$38,096,639.85 |
1.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,869 |
$38,256,467.73 |
1.98% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,457 |
$37,900,590.48 |
1.97% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,019 |
$37,999,961.32 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,582 |
$38,039,820.84 |
1.97% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
202,981 |
$37,726,048.66 |
1.96% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,033 |
$37,615,226.87 |
1.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
497,418 |
$37,664,490.96 |
1.95% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,844 |
$37,575,009.68 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,064 |
$37,354,404.64 |
1.94% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
235,507 |
$37,294,888.52 |
1.93% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,934 |
$37,144,420.92 |
1.93% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,245 |
$37,212,852.30 |
1.93% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,410 |
$37,059,619.70 |
1.92% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,198 |
$37,044,145.80 |
1.92% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
472,746 |
$37,082,196.24 |
1.92% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
305,199 |
$37,038,950.64 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,507 |
$36,571,330.40 |
1.90% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
138,609 |
$36,365,457.24 |
1.89% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,876 |
$36,430,059.40 |
1.89% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,504 |
$36,487,891.20 |
1.89% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,118 |
$36,217,089.54 |
1.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,595 |
$35,814,854.05 |
1.86% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
196,159 |
$35,251,733.89 |
1.83% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,585 |
$32,457,565.40 |
1.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
61,748 |
$19,409,866.32 |
1.01% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,458 |
$19,331,613.90 |
1.00% |
| US Dollar |
$USD |
|
Other |
1,348,569 |
$1,348,568.54 |
0.07% |
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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