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Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
66,234 |
$49,209,212.64 |
2.60% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,533 |
$47,855,929.92 |
2.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
179,101 |
$47,615,791.86 |
2.51% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
257,235 |
$46,101,656.70 |
2.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
159,925 |
$45,944,853.25 |
2.42% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
100,591 |
$43,016,735.24 |
2.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
221,780 |
$42,790,233.20 |
2.26% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,679 |
$42,525,320.36 |
2.24% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
203,394 |
$42,509,346.00 |
2.24% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
108,363 |
$41,595,137.55 |
2.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
127,646 |
$41,371,345.06 |
2.18% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
216,065 |
$41,078,277.80 |
2.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
145,295 |
$40,935,413.30 |
2.16% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
119,642 |
$40,794,332.74 |
2.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,727 |
$40,438,516.05 |
2.13% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
156,707 |
$39,997,894.68 |
2.11% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
99,204 |
$40,061,551.32 |
2.11% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,902 |
$39,447,615.46 |
2.08% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,353 |
$39,123,114.72 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,898 |
$38,987,501.16 |
2.06% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,541 |
$39,107,630.64 |
2.06% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
125,737 |
$38,923,145.72 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,704 |
$38,860,049.28 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
222,364 |
$38,786,952.52 |
2.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
516,117 |
$38,104,918.11 |
2.01% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,580 |
$37,053,975.20 |
1.95% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,185 |
$36,823,410.45 |
1.94% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
132,474 |
$36,272,705.94 |
1.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,361 |
$36,310,517.53 |
1.91% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,441 |
$36,188,469.21 |
1.91% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
191,991 |
$36,142,305.75 |
1.91% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,196 |
$35,987,436.68 |
1.90% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
157,500 |
$35,755,650.00 |
1.89% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
416,305 |
$35,768,925.60 |
1.89% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
68,097 |
$35,678,742.18 |
1.88% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,620 |
$35,297,340.00 |
1.86% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,764 |
$34,471,733.00 |
1.82% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
146,633 |
$34,244,670.82 |
1.81% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,120 |
$34,218,801.60 |
1.80% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
206,903 |
$33,828,640.50 |
1.78% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
121,479 |
$32,905,016.73 |
1.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
467,721 |
$33,025,779.81 |
1.74% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,274 |
$32,792,125.68 |
1.73% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
84,140 |
$32,557,131.60 |
1.72% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
105,507 |
$32,284,086.93 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
163,583 |
$31,774,361.92 |
1.68% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
297,697 |
$31,151,014.08 |
1.64% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,474 |
$30,832,938.36 |
1.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
190,411 |
$30,166,814.73 |
1.59% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,911 |
$27,729,925.73 |
1.46% |
| US Dollar |
$USD |
|
Other |
1,803,381 |
$1,803,381.13 |
0.10% |
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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