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Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 40
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
4,305 |
$348,016.20 |
2.71% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
781 |
$338,165.19 |
2.63% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
2,203 |
$337,984.26 |
2.63% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
2,621 |
$334,872.09 |
2.61% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,404 |
$334,910.16 |
2.61% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
980 |
$335,993.00 |
2.61% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
359 |
$333,747.94 |
2.60% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,525 |
$332,297.50 |
2.59% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,343 |
$332,160.48 |
2.58% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,451 |
$331,364.87 |
2.58% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,261 |
$330,659.42 |
2.57% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
20,824 |
$328,810.96 |
2.56% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,274 |
$329,647.50 |
2.56% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
3,731 |
$328,999.58 |
2.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
4,527 |
$329,339.25 |
2.56% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,835 |
$328,244.80 |
2.55% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
160 |
$327,691.20 |
2.55% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
1,745 |
$327,135.15 |
2.54% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,583 |
$326,810.35 |
2.54% |
| Rapid7, Inc. |
RPD |
753422104 |
Information Technology |
11,777 |
$324,927.43 |
2.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,815 |
$324,847.25 |
2.53% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
4,600 |
$325,174.00 |
2.53% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,305 |
$320,899.50 |
2.50% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,756 |
$320,663.16 |
2.49% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,147 |
$319,852.42 |
2.49% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
Consumer Discretionary |
8,907 |
$317,801.76 |
2.47% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
566 |
$317,616.56 |
2.47% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,640 |
$316,060.80 |
2.46% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
2,192 |
$315,516.48 |
2.45% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
536 |
$309,132.64 |
2.40% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
1,858 |
$309,096.88 |
2.40% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
528 |
$307,354.08 |
2.39% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
384 |
$306,339.84 |
2.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,968 |
$303,721.44 |
2.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,703 |
$301,546.68 |
2.35% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
5,144 |
$300,975.44 |
2.34% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
2,761 |
$297,635.80 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,687 |
$294,683.29 |
2.29% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,700 |
$291,588.00 |
2.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,226 |
$285,307.44 |
2.22% |
| US Dollar |
$USD |
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Other |
26,713 |
$26,713.05 |
0.21% |
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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