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Total Number of Holdings (excluding cash): 51
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
363,597 |
$44,406,101.61 |
2.59% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,321 |
$44,202,550.47 |
2.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
158,952 |
$43,452,708.24 |
2.54% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
221,367 |
$42,841,155.51 |
2.50% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
210,605 |
$42,394,786.50 |
2.48% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,583 |
$41,743,289.60 |
2.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,700 |
$40,585,908.00 |
2.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
241,204 |
$40,524,684.04 |
2.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
264,508 |
$40,472,369.08 |
2.36% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,356 |
$39,886,509.52 |
2.33% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,180 |
$39,325,297.00 |
2.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
255,574 |
$39,159,048.28 |
2.29% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
400,337 |
$38,924,766.51 |
2.27% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,796 |
$38,749,394.76 |
2.26% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
112,997 |
$38,214,455.43 |
2.23% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
78,790 |
$38,081,570.70 |
2.22% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
142,557 |
$37,663,559.40 |
2.20% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
152,442 |
$37,386,400.50 |
2.18% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
174,805 |
$36,518,512.55 |
2.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,189 |
$35,931,121.46 |
2.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,034 |
$35,835,436.62 |
2.09% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,573 |
$35,652,218.21 |
2.08% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,360 |
$35,431,706.80 |
2.07% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
244,549 |
$35,092,781.50 |
2.05% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
262,305 |
$34,815,742.65 |
2.03% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,031 |
$34,131,387.12 |
1.99% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,865 |
$33,905,836.85 |
1.98% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
116,768 |
$33,468,044.16 |
1.95% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,748 |
$32,646,586.28 |
1.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,006 |
$31,732,810.06 |
1.85% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,048 |
$31,295,412.48 |
1.83% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
183,490 |
$31,228,163.10 |
1.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,318 |
$30,586,311.72 |
1.79% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,079 |
$30,637,589.97 |
1.79% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,380 |
$30,670,215.20 |
1.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
409,923 |
$30,182,630.49 |
1.76% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,204 |
$30,089,699.64 |
1.76% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,323 |
$29,348,827.88 |
1.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,925 |
$29,227,506.00 |
1.71% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,039 |
$29,321,070.90 |
1.71% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,514 |
$28,114,582.64 |
1.64% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
110,822 |
$27,965,931.70 |
1.63% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
225,257 |
$27,706,611.00 |
1.62% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,138 |
$27,704,629.22 |
1.62% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,316 |
$26,837,524.00 |
1.57% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
102,849 |
$25,685,509.26 |
1.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,244 |
$24,843,323.40 |
1.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,514 |
$22,974,542.44 |
1.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
140,474 |
$21,868,992.32 |
1.28% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
46,837 |
$15,725,991.12 |
0.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,355 |
$15,608,192.05 |
0.91% |
| US Dollar |
$USD |
|
Other |
1,512,126 |
$1,512,125.92 |
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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