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Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 69
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
20,729 |
$3,994,892.88 |
6.65% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
35,507 |
$3,894,052.69 |
6.48% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
21,822 |
$3,074,065.14 |
5.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
7,636 |
$2,892,516.80 |
4.81% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
3,306 |
$2,719,218.06 |
4.53% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
3,133 |
$1,806,926.42 |
3.01% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
10,345 |
$1,749,546.40 |
2.91% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
2,037 |
$1,625,037.12 |
2.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
9,722 |
$1,484,743.84 |
2.47% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Interactive Media & Services |
9,423 |
$1,470,553.38 |
2.45% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
23,045 |
$1,385,274.54 |
2.31% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
5,260 |
$1,235,765.66 |
2.06% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
12,795 |
$1,237,020.60 |
2.06% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
12,204 |
$1,079,321.76 |
1.80% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
3,134 |
$1,052,209.16 |
1.75% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
3,507 |
$961,514.19 |
1.60% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
13,526 |
$952,906.70 |
1.59% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
14,027 |
$895,483.68 |
1.49% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
1,775 |
$873,016.00 |
1.45% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
910 |
$849,803.50 |
1.41% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
3,436 |
$819,451.64 |
1.36% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
23,763 |
$797,961.54 |
1.33% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
16,453 |
$780,036.73 |
1.30% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
2,253 |
$772,441.05 |
1.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
8,400 |
$749,532.00 |
1.25% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
10,020 |
$728,955.00 |
1.21% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
460 |
$720,631.60 |
1.20% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,507 |
$720,302.73 |
1.20% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,457 |
$722,640.90 |
1.20% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
4,885 |
$716,971.45 |
1.19% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
3,436 |
$711,733.04 |
1.18% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
3,926 |
$678,255.76 |
1.13% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
1,341 |
$660,697.29 |
1.10% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
10,521 |
$652,722.84 |
1.09% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
9,018 |
$644,245.92 |
1.07% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
12,749 |
$617,306.58 |
1.03% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Machinery |
4,177 |
$615,105.02 |
1.02% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,026 |
$597,839.46 |
1.00% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
20,887 |
$585,784.48 |
0.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,503 |
$579,722.13 |
0.96% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
7,327 |
$571,066.38 |
0.95% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
8,968 |
$496,199.44 |
0.83% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
58,499 |
$493,146.57 |
0.82% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,625 |
$492,261.25 |
0.82% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
1,497 |
$490,821.39 |
0.82% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
2,246 |
$461,081.34 |
0.77% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,840 |
$464,371.20 |
0.77% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
4,177 |
$451,074.23 |
0.75% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
9,718 |
$446,930.82 |
0.74% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
4,340 |
$438,774.00 |
0.73% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
3,841 |
$434,647.56 |
0.72% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
5,119 |
$409,775.95 |
0.68% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
4,415 |
$404,767.20 |
0.67% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
3,306 |
$399,001.14 |
0.66% |
| US Dollar |
$USD |
|
Other |
372,097 |
$372,097.22 |
0.62% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
7,526 |
$364,107.88 |
0.61% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Semiconductors & Semiconductor Equipment |
3,256 |
$368,025.68 |
0.61% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Electric Utilities |
30,300 |
$364,834.72 |
0.61% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
78,754 |
$359,905.78 |
0.60% |
| 89Bio, Inc. |
ETNB |
282559103 |
Biotechnology |
41,774 |
$337,533.92 |
0.56% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
22,023 |
$329,684.31 |
0.55% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
1,706 |
$303,719.18 |
0.51% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Hotels, Restaurants & Leisure |
11,487 |
$293,263.11 |
0.49% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
7,519 |
$246,848.77 |
0.41% |
| Impinj, Inc. |
PI |
453204109 |
Semiconductors & Semiconductor Equipment |
2,611 |
$239,689.80 |
0.40% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
4,209 |
$235,072.65 |
0.39% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Software |
30,059 |
$227,847.22 |
0.38% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,170 |
$160,536.30 |
0.27% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
20,039 |
$163,317.85 |
0.27% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
6,513 |
$148,822.05 |
0.25% |
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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