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Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
905 |
$111,803.70 |
9.95% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
477 |
$100,465.74 |
8.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
453 |
$87,542.25 |
7.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
194 |
$86,708.30 |
7.72% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
168 |
$84,708.96 |
7.54% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
271 |
$49,362.65 |
4.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
53 |
$47,985.14 |
4.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
232 |
$45,908.16 |
4.09% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
104 |
$34,642.40 |
3.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
314 |
$31,817.62 |
2.83% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
71 |
$31,584.35 |
2.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7 |
$27,730.50 |
2.47% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
81 |
$25,397.55 |
2.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
52 |
$24,373.44 |
2.17% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
296 |
$22,794.96 |
2.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
21 |
$22,071.63 |
1.96% |
| Deere & Company |
DE |
244199105 |
Industrials |
53 |
$19,802.39 |
1.76% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
244 |
$16,438.28 |
1.46% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
94 |
$16,295.84 |
1.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
89 |
$14,436.69 |
1.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
25 |
$13,888.50 |
1.24% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
88 |
$12,425.60 |
1.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
61 |
$12,149.98 |
1.08% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
39 |
$11,449.62 |
1.02% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
123 |
$11,361.51 |
1.01% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
237 |
$11,011.02 |
0.98% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
172 |
$10,849.76 |
0.97% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
45 |
$10,619.55 |
0.95% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
796 |
$9,981.84 |
0.89% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
15 |
$9,858.15 |
0.88% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
206 |
$9,787.06 |
0.87% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
50 |
$9,726.50 |
0.87% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
50 |
$8,647.50 |
0.77% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11 |
$8,653.37 |
0.77% |
| Stellantis N.V. |
STLA |
N82405106 |
Consumer Discretionary |
416 |
$8,257.60 |
0.74% |
| Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
7 |
$7,453.95 |
0.66% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
7 |
$5,771.57 |
0.51% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
17 |
$5,763.17 |
0.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
8 |
$4,760.48 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
13 |
$4,556.24 |
0.41% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
15 |
$4,616.25 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
12 |
$4,598.28 |
0.41% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
14 |
$3,767.26 |
0.34% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
9 |
$3,474.45 |
0.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
47 |
$3,285.30 |
0.29% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12 |
$2,969.40 |
0.26% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
29 |
$2,653.50 |
0.24% |
| Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
3 |
$2,458.05 |
0.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
11 |
$2,459.16 |
0.22% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16 |
$2,161.44 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,983 |
$1,983.48 |
0.18% |
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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