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Total Number of Holdings (excluding cash): 51
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,583 |
$45,254,378.04 |
2.56% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
221,367 |
$44,384,083.50 |
2.51% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,356 |
$43,546,969.44 |
2.46% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,180 |
$43,453,733.40 |
2.45% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
158,952 |
$42,882,070.56 |
2.42% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
363,597 |
$42,784,458.99 |
2.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,321 |
$42,523,574.97 |
2.40% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,189 |
$41,750,681.59 |
2.36% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
255,574 |
$41,712,232.54 |
2.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
210,605 |
$40,585,689.55 |
2.29% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
264,508 |
$39,845,485.12 |
2.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
241,204 |
$39,810,720.20 |
2.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,700 |
$39,667,689.00 |
2.24% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,796 |
$39,487,236.84 |
2.23% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
142,557 |
$39,003,595.20 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,318 |
$38,191,772.70 |
2.16% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
400,337 |
$37,451,526.35 |
2.12% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
78,790 |
$37,088,028.80 |
2.09% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
174,805 |
$36,693,317.55 |
2.07% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,865 |
$35,913,699.80 |
2.03% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
152,442 |
$35,779,661.82 |
2.02% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,573 |
$35,531,452.32 |
2.01% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,380 |
$34,996,863.60 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,006 |
$34,510,119.84 |
1.95% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,204 |
$34,459,823.20 |
1.95% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
112,997 |
$34,285,549.74 |
1.94% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
262,305 |
$34,401,300.75 |
1.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,034 |
$34,190,785.56 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
244,549 |
$34,146,376.87 |
1.93% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,360 |
$33,863,960.40 |
1.91% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
183,490 |
$33,532,797.50 |
1.89% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,079 |
$33,308,053.74 |
1.88% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,031 |
$33,298,409.79 |
1.88% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,323 |
$33,112,058.72 |
1.87% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
102,849 |
$33,019,671.45 |
1.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,748 |
$32,904,699.52 |
1.86% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
110,822 |
$32,649,269.42 |
1.84% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,244 |
$32,165,783.16 |
1.82% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,048 |
$31,614,235.20 |
1.79% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,039 |
$31,173,670.99 |
1.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,925 |
$30,956,752.75 |
1.75% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,514 |
$30,267,146.18 |
1.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,316 |
$30,124,122.00 |
1.70% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
409,923 |
$30,059,653.59 |
1.70% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,138 |
$29,067,285.66 |
1.64% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
225,257 |
$28,303,542.05 |
1.60% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
116,768 |
$25,727,493.44 |
1.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,514 |
$23,359,886.24 |
1.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
140,474 |
$21,291,644.18 |
1.20% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
46,837 |
$17,445,377.39 |
0.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,355 |
$17,314,056.05 |
0.98% |
| US Dollar |
$USD |
|
Other |
1,515,364 |
$1,515,363.98 |
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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