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Total Number of Holdings (excluding cash): 51
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,596 |
$40,068,544.60 |
2.58% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,922 |
$38,701,765.86 |
2.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,870 |
$37,849,798.50 |
2.44% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,106 |
$36,667,031.68 |
2.36% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,518 |
$36,521,655.88 |
2.35% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
239,002 |
$35,594,567.86 |
2.29% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,016 |
$35,502,372.48 |
2.29% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
344,501 |
$35,487,048.01 |
2.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
183,161 |
$34,549,659.43 |
2.22% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,339 |
$34,306,612.44 |
2.21% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,285 |
$33,562,090.10 |
2.16% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,553 |
$33,225,005.44 |
2.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,780 |
$33,125,344.80 |
2.13% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
328,850 |
$32,940,904.50 |
2.12% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,331 |
$32,639,728.41 |
2.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
429,261 |
$32,503,642.92 |
2.09% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,162 |
$32,322,726.94 |
2.08% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
90,948 |
$31,924,566.96 |
2.06% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,757 |
$31,983,654.18 |
2.06% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,538 |
$32,042,476.62 |
2.06% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
246,125 |
$31,740,280.00 |
2.04% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
182,878 |
$31,722,017.88 |
2.04% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,797 |
$31,458,870.23 |
2.03% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,795 |
$30,849,585.00 |
1.99% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
201,940 |
$30,812,005.20 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,837 |
$30,721,758.19 |
1.98% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,435 |
$30,689,620.25 |
1.98% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,672 |
$30,395,803.44 |
1.96% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
472,476 |
$30,247,913.52 |
1.95% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
194,120 |
$30,230,307.60 |
1.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
388,600 |
$29,805,620.00 |
1.92% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,181 |
$29,822,482.22 |
1.92% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,419 |
$29,599,571.54 |
1.91% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,259 |
$29,519,590.16 |
1.90% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,340 |
$29,313,406.80 |
1.89% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
341,783 |
$29,246,371.31 |
1.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,474 |
$28,726,265.90 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,576 |
$28,616,033.04 |
1.84% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,503 |
$27,984,844.14 |
1.80% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,553 |
$27,863,952.85 |
1.79% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
737,346 |
$26,898,382.08 |
1.73% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
209,931 |
$26,883,763.86 |
1.73% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
252,897 |
$26,647,756.89 |
1.72% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,656 |
$26,173,800.00 |
1.68% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,787 |
$25,756,968.36 |
1.66% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,834 |
$24,652,853.70 |
1.59% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
429,028 |
$24,518,950.20 |
1.58% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,434 |
$24,367,167.96 |
1.57% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,741 |
$22,050,561.54 |
1.42% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,934 |
$16,712,322.48 |
1.08% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,546 |
$16,669,693.04 |
1.07% |
| US Dollar |
$USD |
|
Other |
1,181,162 |
$1,181,162.17 |
0.08% |
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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