|
|
 |
|
Total Number of Holdings (excluding cash): 49
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
233,430 |
$75,832,069.80 |
4.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
73,056 |
$68,372,379.84 |
3.91% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
75,129 |
$63,559,885.29 |
3.63% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
247,001 |
$56,153,207.34 |
3.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
379,542 |
$52,524,817.38 |
3.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
189,595 |
$49,393,289.40 |
2.82% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
75,537 |
$48,716,077.41 |
2.78% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
135,288 |
$44,260,822.08 |
2.53% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
28,905 |
$44,281,881.90 |
2.53% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,616 |
$44,105,251.92 |
2.52% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
108,823 |
$42,538,910.70 |
2.43% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,452 |
$41,692,262.04 |
2.38% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
99,495 |
$39,017,959.20 |
2.23% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
419,252 |
$37,795,567.80 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
178,895 |
$37,244,150.05 |
2.13% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
69,838 |
$36,374,423.92 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
124,582 |
$36,197,300.10 |
2.07% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
461,458 |
$36,081,401.02 |
2.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
148,041 |
$34,222,637.97 |
1.96% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
73,504 |
$34,199,206.08 |
1.95% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
146,290 |
$33,566,240.50 |
1.92% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
333,817 |
$33,475,168.76 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,905 |
$32,637,886.05 |
1.87% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
227,232 |
$31,864,743.36 |
1.82% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
240,387 |
$31,574,832.45 |
1.80% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
154,081 |
$31,198,320.88 |
1.78% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
53,518 |
$30,981,035.02 |
1.77% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,886 |
$30,994,947.76 |
1.77% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
197,233 |
$30,703,261.11 |
1.76% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,827 |
$30,606,675.33 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,043 |
$30,423,817.37 |
1.74% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,048 |
$30,333,756.96 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
124,500 |
$29,616,060.00 |
1.69% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
98,970 |
$29,462,379.30 |
1.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
178,627 |
$29,293,041.73 |
1.67% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
87,353 |
$29,295,575.61 |
1.67% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
225,163 |
$28,257,956.50 |
1.62% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,255 |
$28,171,010.05 |
1.61% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
124,582 |
$27,916,334.56 |
1.60% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
153,133 |
$27,954,429.15 |
1.60% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
64,636 |
$27,574,363.96 |
1.58% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
336,468 |
$27,391,859.88 |
1.57% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
205,033 |
$27,078,708.31 |
1.55% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
321,186 |
$26,314,768.98 |
1.50% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,158 |
$25,976,916.44 |
1.48% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
203,966 |
$25,667,081.44 |
1.47% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
67,815 |
$19,922,690.70 |
1.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
51,321 |
$18,694,187.46 |
1.07% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
51,699 |
$18,730,030.71 |
1.07% |
| US Dollar |
$USD |
|
Other |
1,132,198 |
$1,132,197.78 |
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.
|
|
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.
|