|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,187 |
$48,689,546.40 |
2.67% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
127,735 |
$46,794,439.90 |
2.56% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
225,888 |
$45,712,954.56 |
2.50% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
58,528 |
$44,519,908.48 |
2.44% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
371,021 |
$44,025,351.86 |
2.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
162,196 |
$43,893,481.52 |
2.40% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
260,793 |
$43,888,853.97 |
2.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
110,532 |
$43,412,548.32 |
2.38% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
487,953 |
$42,422,633.82 |
2.32% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
246,129 |
$42,156,975.12 |
2.31% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
145,469 |
$41,916,892.35 |
2.30% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
214,906 |
$41,749,788.62 |
2.29% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
106,837 |
$41,668,566.74 |
2.28% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
269,910 |
$40,464,907.20 |
2.22% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,220 |
$40,073,970.00 |
2.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,917 |
$39,383,896.77 |
2.16% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,128 |
$38,793,415.68 |
2.12% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
408,511 |
$38,473,565.98 |
2.11% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
80,399 |
$38,487,403.32 |
2.11% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,311 |
$38,193,977.79 |
2.09% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
104,949 |
$37,956,904.83 |
2.08% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
63,851 |
$37,550,134.59 |
2.06% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
229,856 |
$37,388,376.96 |
2.05% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
67,735 |
$37,156,711.60 |
2.04% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
155,556 |
$36,899,438.76 |
2.02% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
187,238 |
$36,595,667.10 |
2.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
69,718 |
$36,154,360.44 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
267,661 |
$36,201,150.25 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
170,416 |
$36,117,967.04 |
1.98% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
113,086 |
$35,931,945.64 |
1.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
138,813 |
$35,742,959.37 |
1.96% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,086 |
$35,750,794.42 |
1.96% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
115,304 |
$35,672,751.52 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
108,532 |
$35,120,955.20 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
249,543 |
$34,711,431.30 |
1.90% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,897 |
$34,572,278.95 |
1.89% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
191,872 |
$34,001,637.12 |
1.86% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
80,537 |
$33,677,351.92 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,887 |
$33,446,142.78 |
1.83% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,056 |
$33,078,779.52 |
1.81% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
95,969 |
$32,688,960.78 |
1.79% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
84,735 |
$31,204,934.84 |
1.71% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
418,294 |
$30,773,889.58 |
1.69% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,974 |
$30,670,979.22 |
1.68% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,652 |
$30,552,816.72 |
1.67% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
119,153 |
$26,094,507.00 |
1.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
58,689 |
$24,631,773.30 |
1.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
143,342 |
$23,317,443.14 |
1.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,302 |
$17,863,600.30 |
0.98% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,793 |
$17,939,102.55 |
0.98% |
| US Dollar |
$USD |
|
Other |
1,673,079 |
$1,673,078.98 |
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.
|
|
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.
|