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Total Number of Holdings (excluding cash): 51
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
242,922 |
$35,012,347.86 |
2.29% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
334,242 |
$33,360,694.02 |
2.18% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
102,991 |
$32,685,223.76 |
2.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
350,149 |
$32,714,421.07 |
2.14% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
160,345 |
$32,391,293.45 |
2.12% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,870 |
$32,363,337.70 |
2.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
92,440 |
$32,240,298.80 |
2.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
129,645 |
$32,255,676.00 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
152,236 |
$32,226,838.84 |
2.11% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,408 |
$31,790,687.76 |
2.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
347,387 |
$31,848,440.16 |
2.08% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
30,080 |
$31,674,540.80 |
2.07% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
234,318 |
$31,457,191.50 |
2.06% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,655 |
$31,438,565.60 |
2.06% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
436,297 |
$31,339,213.51 |
2.05% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
90,903 |
$31,308,811.26 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
103,542 |
$31,133,008.56 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
186,165 |
$31,186,360.80 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
154,060 |
$31,004,575.00 |
2.03% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,695 |
$31,095,632.40 |
2.03% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,453 |
$30,961,184.13 |
2.03% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
394,972 |
$30,886,810.40 |
2.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
250,161 |
$30,737,282.07 |
2.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
113,247 |
$30,777,137.19 |
2.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
70,816 |
$30,668,285.12 |
2.01% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
213,371 |
$30,524,855.26 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,562 |
$30,426,340.08 |
1.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
67,265 |
$30,448,174.90 |
1.99% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,435 |
$30,202,010.90 |
1.98% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
205,252 |
$30,089,943.20 |
1.97% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
480,220 |
$29,893,695.00 |
1.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
84,193 |
$30,037,536.61 |
1.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
129,645 |
$29,797,606.80 |
1.95% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
749,434 |
$29,804,990.18 |
1.95% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
140,790 |
$29,764,413.90 |
1.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
78,182 |
$29,714,632.74 |
1.94% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
257,041 |
$29,426,053.68 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
70,574 |
$29,389,836.56 |
1.92% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
236,472 |
$29,365,092.96 |
1.92% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
159,359 |
$29,122,857.25 |
1.91% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
78,608 |
$29,051,944.64 |
1.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
197,304 |
$29,007,634.08 |
1.90% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,491 |
$29,102,530.77 |
1.90% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
436,060 |
$28,396,227.20 |
1.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
54,157 |
$28,471,418.04 |
1.86% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
212,258 |
$28,264,275.28 |
1.85% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,785 |
$27,853,662.90 |
1.82% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
72,675 |
$27,703,710.00 |
1.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
76,025 |
$27,157,650.50 |
1.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,406 |
$14,651,402.04 |
0.96% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,802 |
$14,728,835.52 |
0.96% |
| US Dollar |
$USD |
|
Other |
1,737,084 |
$1,737,083.66 |
0.11% |
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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