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Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 62
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
22,173 |
$2,739,252.42 |
8.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Interactive Media & Services |
11,597 |
$2,127,121.74 |
6.25% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
14,593 |
$2,060,531.60 |
6.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
4,330 |
$1,935,293.50 |
5.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
9,206 |
$1,779,059.50 |
5.23% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
1,447 |
$1,138,311.49 |
3.35% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
15,655 |
$1,137,805.40 |
3.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
636 |
$1,021,117.08 |
3.00% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
1,683 |
$848,602.26 |
2.49% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
10,361 |
$684,344.05 |
2.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Biotechnology |
580 |
$609,597.40 |
1.79% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
6,957 |
$572,769.81 |
1.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
4,347 |
$571,760.91 |
1.68% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
2,318 |
$563,274.00 |
1.66% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
1,107 |
$518,873.04 |
1.53% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
1,977 |
$518,903.19 |
1.53% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrial Conglomerates |
2,676 |
$497,857.58 |
1.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
2,383 |
$474,645.94 |
1.40% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Machinery |
3,251 |
$469,249.34 |
1.38% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
6,896 |
$442,792.16 |
1.30% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
646 |
$435,972.48 |
1.28% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
1,949 |
$435,718.44 |
1.28% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Life Sciences Tools & Services |
781 |
$431,893.00 |
1.27% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
1,114 |
$426,873.66 |
1.25% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
3,978 |
$421,668.00 |
1.24% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
5,857 |
$409,404.30 |
1.20% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
2,176 |
$396,380.16 |
1.17% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
11,597 |
$396,501.43 |
1.17% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
1,555 |
$388,687.80 |
1.14% |
| Avantor, Inc. |
AVTR |
05352A100 |
Life Sciences Tools & Services |
18,071 |
$383,105.20 |
1.13% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
3,486 |
$384,017.76 |
1.13% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
15,060 |
$381,469.80 |
1.12% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
1,114 |
$377,657.14 |
1.11% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
1,949 |
$374,578.31 |
1.10% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
1,036 |
$363,097.28 |
1.07% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
2,673 |
$352,435.05 |
1.04% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
9,325 |
$351,272.75 |
1.03% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
13,469 |
$347,096.13 |
1.02% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
6,506 |
$340,654.16 |
1.00% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
33,155 |
$328,897.60 |
0.97% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
7,226 |
$323,291.24 |
0.95% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
726 |
$322,961.10 |
0.95% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace & Defense |
1,446 |
$324,742.68 |
0.95% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
2,456 |
$318,518.64 |
0.94% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
1,306 |
$313,719.59 |
0.92% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
260 |
$309,967.21 |
0.91% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
3,141 |
$306,781.47 |
0.90% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
5,020 |
$294,975.20 |
0.87% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
1,802 |
$271,074.86 |
0.80% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
2,900 |
$261,232.00 |
0.77% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
958 |
$261,936.36 |
0.77% |
| US Dollar |
$USD |
|
Other |
263,185 |
$263,184.84 |
0.77% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
8,415 |
$248,494.95 |
0.73% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Semiconductors & Semiconductor Equipment |
224 |
$231,304.64 |
0.68% |
| Block Inc. (Class A) |
SQ |
852234103 |
Financial Services |
3,254 |
$209,850.46 |
0.62% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
1,347 |
$204,245.61 |
0.60% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care Equipment & Supplies |
787 |
$190,005.41 |
0.56% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care Equipment & Supplies |
1,538 |
$174,378.44 |
0.51% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Biotechnology |
10,475 |
$159,534.25 |
0.47% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
44,627 |
$158,425.85 |
0.47% |
| Replimune Group, Inc. |
REPL |
76029N106 |
Biotechnology |
16,943 |
$152,487.00 |
0.45% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Pharmaceuticals |
10,361 |
$145,675.66 |
0.43% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
4,463 |
$138,219.11 |
0.41% |
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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