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Total Number of Holdings (excluding cash): 50
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
239,157 |
$48,933,913.77 |
2.99% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,614 |
$47,150,522.38 |
2.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,970 |
$45,229,111.40 |
2.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,937 |
$42,807,423.78 |
2.61% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,120 |
$38,341,881.60 |
2.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
183,279 |
$36,589,819.56 |
2.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,846 |
$36,054,815.12 |
2.20% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,607 |
$35,838,225.92 |
2.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
202,071 |
$35,766,567.00 |
2.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,318 |
$35,144,559.70 |
2.15% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,491 |
$35,044,966.03 |
2.14% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,350 |
$35,008,020.00 |
2.14% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
246,284 |
$34,940,311.08 |
2.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,636 |
$34,899,511.48 |
2.13% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,390 |
$34,468,732.10 |
2.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,888 |
$34,460,686.00 |
2.10% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,305 |
$34,403,089.25 |
2.10% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,029 |
$34,068,316.20 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,877 |
$34,010,088.84 |
2.08% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
194,246 |
$33,645,349.66 |
2.05% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
429,534 |
$33,314,657.04 |
2.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,190 |
$33,084,403.80 |
2.02% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,494 |
$32,554,337.44 |
1.99% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,549 |
$32,495,409.33 |
1.98% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
253,058 |
$32,355,995.88 |
1.98% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
183,006 |
$32,346,310.50 |
1.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
388,850 |
$32,181,226.00 |
1.96% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
329,061 |
$32,172,293.97 |
1.96% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,859 |
$31,968,026.09 |
1.95% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
344,723 |
$31,997,188.86 |
1.95% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,395 |
$31,816,737.05 |
1.94% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
91,008 |
$31,727,208.96 |
1.94% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,222 |
$31,708,418.04 |
1.94% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
342,003 |
$31,105,172.85 |
1.90% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,686 |
$30,828,877.04 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,833 |
$30,757,474.69 |
1.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,554 |
$30,482,854.92 |
1.86% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,719 |
$30,334,736.90 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,672 |
$30,111,442.16 |
1.84% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
210,064 |
$29,738,760.48 |
1.82% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,636 |
$29,608,999.28 |
1.81% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
472,777 |
$29,643,117.90 |
1.81% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,889 |
$27,791,317.46 |
1.70% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,968 |
$27,786,474.96 |
1.70% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
737,818 |
$27,579,636.84 |
1.68% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,480 |
$26,631,684.00 |
1.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,807 |
$26,695,978.69 |
1.63% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,780 |
$25,042,579.20 |
1.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,579 |
$17,818,497.31 |
1.09% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,967 |
$17,889,604.25 |
1.09% |
| US Dollar |
$USD |
|
Other |
1,516,591 |
$1,516,591.16 |
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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