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Total Number of Holdings (excluding cash): 50
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
227,896 |
$52,201,857.76 |
2.82% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,310 |
$51,796,085.10 |
2.80% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
248,317 |
$49,452,330.55 |
2.67% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,048 |
$48,921,268.00 |
2.64% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,899 |
$48,344,433.41 |
2.61% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,787 |
$47,840,182.08 |
2.58% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
374,319 |
$47,167,937.19 |
2.55% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,638 |
$46,311,190.38 |
2.50% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
216,816 |
$46,259,861.76 |
2.50% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,514 |
$46,335,182.14 |
2.50% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,871 |
$45,220,833.90 |
2.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
492,291 |
$44,828,018.46 |
2.42% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,113 |
$44,416,667.67 |
2.40% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,408 |
$41,700,643.20 |
2.25% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
231,900 |
$40,788,891.00 |
2.20% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,496 |
$40,504,760.32 |
2.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
824,286 |
$40,324,071.12 |
2.18% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,938 |
$39,928,165.96 |
2.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
263,111 |
$39,990,240.89 |
2.16% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
270,041 |
$39,625,816.34 |
2.14% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,509 |
$39,168,586.17 |
2.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,627 |
$39,290,343.37 |
2.12% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
140,047 |
$38,690,784.69 |
2.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
251,761 |
$36,422,263.87 |
1.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,328 |
$36,101,231.52 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,419 |
$36,043,074.69 |
1.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,930 |
$35,843,966.40 |
1.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
114,092 |
$35,387,915.64 |
1.91% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,982 |
$35,388,731.80 |
1.91% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,578 |
$35,351,214.36 |
1.91% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,460 |
$35,249,018.20 |
1.90% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,902 |
$34,298,936.14 |
1.85% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,386 |
$34,037,335.98 |
1.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
422,012 |
$33,765,180.12 |
1.82% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,763 |
$33,134,682.51 |
1.79% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,261 |
$32,788,053.65 |
1.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,338 |
$32,126,529.82 |
1.74% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,489 |
$31,936,125.73 |
1.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,393 |
$32,083,834.86 |
1.73% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,823 |
$30,588,322.16 |
1.65% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,324 |
$30,110,581.24 |
1.63% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,178 |
$29,784,425.34 |
1.61% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,337 |
$29,752,563.06 |
1.61% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,881 |
$29,385,153.93 |
1.59% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
81,253 |
$29,150,326.28 |
1.57% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
120,213 |
$28,371,470.13 |
1.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
144,616 |
$22,925,974.48 |
1.24% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,211 |
$17,679,812.49 |
0.95% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,722 |
$16,610,119.32 |
0.90% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,217 |
$16,615,096.03 |
0.90% |
| US Dollar |
$USD |
|
Other |
1,325,178 |
$1,325,177.89 |
0.07% |
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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