|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,180 |
$41,970,350.40 |
2.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
363,597 |
$40,264,731.78 |
2.33% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
255,574 |
$39,626,748.70 |
2.30% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,865 |
$39,397,668.90 |
2.28% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
221,367 |
$39,343,556.91 |
2.28% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
183,490 |
$39,393,468.10 |
2.28% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
158,952 |
$38,644,410.24 |
2.24% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,583 |
$38,622,758.67 |
2.24% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,700 |
$38,325,435.00 |
2.22% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
400,337 |
$38,300,240.79 |
2.22% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,323 |
$37,736,842.59 |
2.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
210,605 |
$37,458,205.30 |
2.17% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,796 |
$37,416,371.16 |
2.17% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,356 |
$37,349,080.08 |
2.17% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
78,790 |
$37,233,790.30 |
2.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
264,508 |
$37,044,345.40 |
2.15% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
112,997 |
$36,824,592.33 |
2.14% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,380 |
$36,951,754.60 |
2.14% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
174,805 |
$36,525,504.75 |
2.12% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,321 |
$36,472,763.91 |
2.12% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,079 |
$36,395,739.90 |
2.11% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,031 |
$35,902,639.14 |
2.08% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
110,822 |
$35,384,356.38 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,006 |
$35,415,292.36 |
2.05% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
142,557 |
$35,036,233.89 |
2.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,748 |
$34,963,473.16 |
2.03% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,316 |
$34,844,475.68 |
2.02% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,204 |
$34,804,609.84 |
2.02% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,189 |
$34,157,040.27 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
262,305 |
$34,188,833.70 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,573 |
$34,102,285.00 |
1.98% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,244 |
$34,220,146.80 |
1.98% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
102,849 |
$34,032,219.85 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
244,549 |
$33,173,071.85 |
1.92% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
241,204 |
$31,940,233.68 |
1.85% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,048 |
$31,695,116.48 |
1.84% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,514 |
$31,484,703.30 |
1.83% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,925 |
$31,318,229.25 |
1.82% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
116,768 |
$31,175,888.32 |
1.81% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
152,442 |
$31,021,947.00 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,318 |
$30,570,648.12 |
1.77% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,360 |
$30,256,229.20 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,034 |
$29,704,384.24 |
1.72% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,039 |
$28,290,556.91 |
1.64% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
409,923 |
$28,092,023.19 |
1.63% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
225,257 |
$28,060,264.49 |
1.63% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,138 |
$27,995,250.18 |
1.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
140,474 |
$24,671,448.62 |
1.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,514 |
$23,723,374.72 |
1.38% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
46,837 |
$16,014,038.67 |
0.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,355 |
$15,857,581.95 |
0.92% |
| US Dollar |
$USD |
|
Other |
1,039,715 |
$1,039,714.91 |
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.
|