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Total Number of Holdings (excluding cash): 50
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,737 |
$44,333,703.82 |
2.68% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
240,153 |
$42,050,790.30 |
2.54% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
77,291 |
$41,717,817.25 |
2.52% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,362 |
$40,906,926.06 |
2.47% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
202,913 |
$38,512,887.40 |
2.33% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,208 |
$38,287,226.56 |
2.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
184,043 |
$37,187,728.58 |
2.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
139,185 |
$36,627,924.60 |
2.21% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,431 |
$36,337,524.48 |
2.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,540 |
$35,920,521.40 |
2.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
247,310 |
$35,511,242.90 |
2.15% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,129 |
$35,626,468.50 |
2.15% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,956 |
$35,657,986.00 |
2.15% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,847 |
$35,274,003.12 |
2.13% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
183,769 |
$35,289,161.07 |
2.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
128,168 |
$34,996,272.40 |
2.11% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,619 |
$34,856,578.05 |
2.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
83,233 |
$34,797,220.31 |
2.10% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
330,432 |
$34,431,014.40 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
150,501 |
$34,351,853.25 |
2.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
75,158 |
$33,702,350.36 |
2.04% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,712 |
$33,660,952.80 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
431,324 |
$33,311,152.52 |
2.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
195,055 |
$33,073,525.80 |
2.00% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
254,112 |
$32,968,490.88 |
1.99% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
346,159 |
$32,826,257.97 |
1.98% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,370 |
$32,501,911.70 |
1.96% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
158,517 |
$32,236,017.12 |
1.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
390,470 |
$32,252,822.00 |
1.95% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,867 |
$32,340,437.29 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,061 |
$32,103,866.66 |
1.94% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
91,387 |
$32,000,071.92 |
1.93% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
343,428 |
$31,969,712.52 |
1.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
128,085 |
$31,845,773.55 |
1.92% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,817 |
$31,658,977.98 |
1.91% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
128,168 |
$31,440,892.08 |
1.90% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
231,647 |
$31,473,877.89 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,498 |
$30,961,468.80 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
152,304 |
$30,824,806.56 |
1.86% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
210,939 |
$30,773,890.71 |
1.86% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
70,009 |
$30,746,552.62 |
1.86% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
474,747 |
$30,678,151.14 |
1.85% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
233,777 |
$29,909,429.38 |
1.81% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
740,892 |
$29,680,133.52 |
1.79% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,770 |
$28,244,989.10 |
1.71% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
157,543 |
$28,318,354.25 |
1.71% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
209,839 |
$28,286,297.20 |
1.71% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,046 |
$25,858,572.50 |
1.56% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,798 |
$17,815,101.16 |
1.08% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,188 |
$17,839,255.20 |
1.08% |
| 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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