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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
206,681 |
$58,335,712.25 |
3.38% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,444 |
$51,882,927.20 |
3.01% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
217,244 |
$51,936,523.08 |
3.01% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,937 |
$47,130,851.81 |
2.73% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,047 |
$45,800,942.57 |
2.66% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
114,313 |
$43,362,350.29 |
2.51% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
301,114 |
$43,291,159.78 |
2.51% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
490,758 |
$42,529,088.28 |
2.47% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
328,205 |
$42,423,778.30 |
2.46% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
566,533 |
$42,138,724.54 |
2.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
190,237 |
$40,549,016.55 |
2.35% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
82,041 |
$39,390,345.33 |
2.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
206,778 |
$38,231,184.42 |
2.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
276,647 |
$37,892,339.59 |
2.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,736 |
$37,565,221.44 |
2.18% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
136,755 |
$37,327,277.25 |
2.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,810 |
$37,324,738.10 |
2.16% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
183,528 |
$36,901,974.96 |
2.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
466,415 |
$36,940,068.00 |
2.14% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
341,751 |
$36,017,137.89 |
2.09% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
175,351 |
$35,715,491.68 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
109,953 |
$35,371,880.10 |
2.05% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
118,846 |
$35,368,569.60 |
2.05% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
53,436 |
$35,305,699.56 |
2.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
171,648 |
$34,782,750.72 |
2.02% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,985 |
$34,653,717.15 |
2.01% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
396,493 |
$33,539,342.87 |
1.94% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,378 |
$33,138,800.64 |
1.92% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,737 |
$32,618,868.56 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
145,090 |
$31,681,852.40 |
1.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
333,320 |
$31,492,073.60 |
1.83% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
93,511 |
$30,974,583.64 |
1.80% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
266,583 |
$31,046,256.18 |
1.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
213,555 |
$31,091,472.45 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
77,018 |
$30,939,670.96 |
1.79% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
200,266 |
$29,919,740.40 |
1.74% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
84,099 |
$29,615,462.85 |
1.72% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
6,940 |
$29,496,804.40 |
1.71% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
124,719 |
$29,115,650.55 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
159,767 |
$28,823,564.47 |
1.67% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
105,166 |
$27,242,200.64 |
1.58% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
160,931 |
$26,933,412.16 |
1.56% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
193,532 |
$26,308,740.08 |
1.53% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
573,743 |
$25,818,435.00 |
1.50% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
171,178 |
$23,812,571.58 |
1.38% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,878 |
$23,082,078.54 |
1.34% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
55,748 |
$21,988,126.16 |
1.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
60,921 |
$18,725,896.98 |
1.09% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
60,634 |
$18,623,733.10 |
1.08% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
232,350 |
$18,455,560.50 |
1.07% |
| US Dollar |
$USD |
|
Other |
1,747,164 |
$1,747,163.85 |
0.10% |
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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