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Total Number of Holdings (excluding cash): 50
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
227,896 |
$50,674,954.56 |
2.74% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,310 |
$50,377,350.00 |
2.72% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,899 |
$49,693,019.74 |
2.68% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
248,317 |
$48,997,910.44 |
2.64% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,048 |
$48,811,438.72 |
2.63% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,787 |
$46,750,455.51 |
2.52% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
374,319 |
$46,007,548.29 |
2.48% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,638 |
$45,689,365.98 |
2.47% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,514 |
$45,770,921.30 |
2.47% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
216,816 |
$45,503,173.92 |
2.46% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,871 |
$45,048,146.76 |
2.43% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
492,291 |
$44,414,494.02 |
2.40% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,113 |
$43,822,109.38 |
2.37% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,408 |
$41,145,319.68 |
2.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
231,900 |
$40,341,324.00 |
2.18% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
263,111 |
$39,674,507.69 |
2.14% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,496 |
$39,623,317.52 |
2.14% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,509 |
$39,397,727.79 |
2.13% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,938 |
$39,394,576.76 |
2.13% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
824,286 |
$39,145,342.14 |
2.11% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
270,041 |
$38,734,681.04 |
2.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,627 |
$38,793,681.05 |
2.09% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
140,047 |
$38,123,594.34 |
2.06% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,460 |
$37,334,228.80 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,930 |
$37,283,020.50 |
2.01% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,982 |
$37,158,653.30 |
2.01% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,386 |
$36,426,301.38 |
1.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,328 |
$36,212,906.40 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
251,761 |
$35,770,202.88 |
1.93% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
114,092 |
$35,428,988.76 |
1.91% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,419 |
$35,163,755.34 |
1.90% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,902 |
$35,109,325.72 |
1.90% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,261 |
$35,081,752.64 |
1.89% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,578 |
$35,080,205.16 |
1.89% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,763 |
$34,129,735.65 |
1.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
422,012 |
$33,820,041.68 |
1.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,338 |
$33,020,525.80 |
1.78% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,489 |
$32,013,920.72 |
1.73% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,337 |
$32,053,469.85 |
1.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,393 |
$31,326,821.19 |
1.69% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,881 |
$30,760,548.12 |
1.66% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,823 |
$30,362,724.57 |
1.64% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,178 |
$30,377,086.80 |
1.64% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,324 |
$30,370,846.08 |
1.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
81,253 |
$29,578,529.59 |
1.60% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
120,213 |
$27,564,840.90 |
1.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
144,616 |
$23,245,575.84 |
1.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,211 |
$18,282,580.47 |
0.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,722 |
$16,257,453.74 |
0.88% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,217 |
$16,306,989.40 |
0.88% |
| US Dollar |
$USD |
|
Other |
1,053,555 |
$1,053,554.65 |
0.06% |
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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