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Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,526 |
$222,628.14 |
9.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
994 |
$201,662.72 |
8.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,117 |
$196,569.66 |
8.12% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
795 |
$182,055.00 |
7.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
431 |
$179,076.19 |
7.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
354 |
$121,078.62 |
5.00% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
131 |
$115,784.35 |
4.78% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
162 |
$91,614.24 |
3.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
537 |
$87,665.25 |
3.62% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
105 |
$79,108.05 |
3.27% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
126 |
$68,269.32 |
2.82% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
173 |
$65,999.50 |
2.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12 |
$60,197.16 |
2.49% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
142 |
$51,185.32 |
2.11% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
713 |
$49,624.80 |
2.05% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
521 |
$46,978.57 |
1.94% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
91 |
$41,061.93 |
1.70% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
442 |
$39,174.46 |
1.62% |
| Deere & Company |
DE |
244199105 |
Industrials |
91 |
$36,851.36 |
1.52% |
| The Boeing Company |
BA |
097023105 |
Industrials |
219 |
$31,991.52 |
1.32% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
164 |
$31,283.00 |
1.29% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
38 |
$28,247.30 |
1.17% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
149 |
$26,174.83 |
1.08% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
165 |
$22,704.00 |
0.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
45 |
$22,477.50 |
0.93% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
299 |
$22,275.50 |
0.92% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
377 |
$21,677.50 |
0.90% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
21 |
$21,482.58 |
0.89% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
115 |
$19,803.00 |
0.82% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
157 |
$19,452.30 |
0.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
93 |
$18,431.67 |
0.76% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
28 |
$18,216.80 |
0.75% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
48 |
$17,325.60 |
0.72% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
680 |
$16,170.40 |
0.67% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
27 |
$15,714.00 |
0.65% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
85 |
$14,491.65 |
0.60% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
33 |
$12,965.37 |
0.54% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
113 |
$11,115.81 |
0.46% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
25 |
$9,542.75 |
0.39% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
134 |
$9,386.70 |
0.39% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
16 |
$8,664.96 |
0.36% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
28 |
$8,512.28 |
0.35% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
17 |
$8,374.20 |
0.35% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
23 |
$8,053.45 |
0.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
88 |
$7,907.68 |
0.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
22 |
$6,772.48 |
0.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
65 |
$6,009.25 |
0.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
26 |
$5,728.84 |
0.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
21 |
$5,448.24 |
0.23% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
31 |
$4,582.42 |
0.19% |
| US Dollar |
$USD |
|
Other |
2,694 |
$2,694.23 |
0.11% |
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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