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Total Number of Holdings (excluding cash): 50
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
239,157 |
$56,156,455.17 |
3.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,614 |
$48,331,824.84 |
2.90% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,970 |
$45,123,662.50 |
2.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,937 |
$43,094,886.12 |
2.59% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,120 |
$40,867,200.00 |
2.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
183,279 |
$38,171,517.33 |
2.29% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,305 |
$37,714,250.10 |
2.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,491 |
$37,114,238.99 |
2.23% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,607 |
$37,116,182.46 |
2.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,846 |
$37,177,505.12 |
2.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,318 |
$35,991,249.54 |
2.16% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
202,071 |
$35,722,111.38 |
2.15% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,350 |
$35,511,507.00 |
2.13% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,888 |
$35,195,902.56 |
2.12% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
246,284 |
$35,174,280.88 |
2.11% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,029 |
$35,027,073.30 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,636 |
$34,597,014.16 |
2.08% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,390 |
$34,680,780.70 |
2.08% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
194,246 |
$34,680,680.84 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,877 |
$33,927,656.49 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
429,534 |
$33,602,444.82 |
2.02% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
183,006 |
$32,986,831.50 |
1.98% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
253,058 |
$32,765,949.84 |
1.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
388,850 |
$32,795,609.00 |
1.97% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,190 |
$32,460,308.30 |
1.95% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
329,061 |
$32,257,849.83 |
1.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,549 |
$32,074,701.21 |
1.93% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,859 |
$31,993,283.53 |
1.92% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,222 |
$31,933,572.84 |
1.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
344,723 |
$31,866,194.12 |
1.91% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,494 |
$31,627,179.60 |
1.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,554 |
$31,306,853.76 |
1.88% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
91,008 |
$31,356,806.40 |
1.88% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,395 |
$30,980,228.30 |
1.86% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,833 |
$31,031,639.69 |
1.86% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
342,003 |
$30,718,709.46 |
1.85% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,636 |
$30,305,891.84 |
1.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,686 |
$30,081,454.40 |
1.81% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
210,064 |
$30,058,057.76 |
1.81% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,719 |
$29,999,388.51 |
1.80% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,672 |
$29,808,098.16 |
1.79% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
472,777 |
$29,108,879.89 |
1.75% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,968 |
$28,315,164.00 |
1.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,807 |
$27,880,966.32 |
1.68% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,889 |
$27,861,917.51 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,480 |
$27,510,606.00 |
1.65% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
737,818 |
$26,886,087.92 |
1.62% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,780 |
$25,328,313.60 |
1.52% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,579 |
$18,108,207.60 |
1.09% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,967 |
$18,131,663.44 |
1.09% |
| US Dollar |
$USD |
|
Other |
1,516,591 |
$1,516,591.16 |
0.09% |
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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