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Total Number of Holdings (excluding cash): 51
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,922 |
$41,033,271.68 |
2.54% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,596 |
$40,351,778.32 |
2.50% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,870 |
$38,790,058.60 |
2.40% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
239,002 |
$38,531,902.44 |
2.39% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,106 |
$37,904,476.46 |
2.35% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,518 |
$37,733,688.38 |
2.34% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
344,501 |
$36,613,566.28 |
2.27% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,016 |
$36,463,492.80 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
183,161 |
$35,992,968.11 |
2.23% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,339 |
$35,596,523.74 |
2.21% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,285 |
$35,300,779.65 |
2.19% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,797 |
$34,829,971.02 |
2.16% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,331 |
$34,392,754.71 |
2.13% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
328,850 |
$33,575,585.00 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,780 |
$33,444,376.20 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,553 |
$33,014,542.99 |
2.05% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
182,878 |
$33,122,863.36 |
2.05% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
201,940 |
$33,027,287.00 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
246,125 |
$32,943,831.25 |
2.04% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,419 |
$32,575,573.03 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,837 |
$32,564,053.07 |
2.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,162 |
$32,609,322.62 |
2.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,538 |
$32,379,062.10 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
429,261 |
$32,224,623.27 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
90,948 |
$31,918,200.60 |
1.98% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,757 |
$32,001,007.45 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,795 |
$32,003,019.75 |
1.98% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,435 |
$31,659,990.00 |
1.96% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,259 |
$31,518,469.20 |
1.95% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
194,120 |
$31,367,850.80 |
1.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,503 |
$30,997,265.53 |
1.92% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,181 |
$30,921,086.82 |
1.92% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,672 |
$30,953,876.16 |
1.92% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,340 |
$30,819,216.60 |
1.91% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
388,600 |
$30,582,820.00 |
1.89% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
341,783 |
$30,367,419.55 |
1.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,474 |
$30,048,171.28 |
1.86% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
472,476 |
$29,742,364.20 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,576 |
$29,569,446.08 |
1.83% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,553 |
$29,157,340.27 |
1.81% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
209,931 |
$28,487,636.70 |
1.76% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
252,897 |
$27,962,821.29 |
1.73% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
737,346 |
$27,724,209.60 |
1.72% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,656 |
$27,420,836.16 |
1.70% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,787 |
$26,752,565.81 |
1.66% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
429,028 |
$25,617,261.88 |
1.59% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,834 |
$25,619,755.12 |
1.59% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,434 |
$25,468,391.20 |
1.58% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,741 |
$24,276,397.26 |
1.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,546 |
$17,493,088.86 |
1.08% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,934 |
$17,498,921.72 |
1.08% |
| US Dollar |
$USD |
|
Other |
1,181,161 |
$1,181,161.17 |
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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