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Total Number of Holdings (excluding cash): 50
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
131,711 |
$49,403,478.99 |
2.73% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
253,787 |
$48,389,567.29 |
2.68% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
278,310 |
$46,845,139.20 |
2.59% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
60,348 |
$46,715,990.28 |
2.59% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
268,906 |
$46,351,327.22 |
2.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
167,243 |
$46,247,706.79 |
2.56% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
232,916 |
$46,177,926.16 |
2.56% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
382,564 |
$45,257,321.20 |
2.51% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
113,969 |
$43,757,257.86 |
2.42% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
503,136 |
$43,496,107.20 |
2.41% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
82,898 |
$42,661,797.74 |
2.36% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
110,162 |
$41,382,355.30 |
2.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,402 |
$40,963,682.24 |
2.27% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
237,010 |
$40,898,445.60 |
2.26% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
275,991 |
$40,377,483.30 |
2.24% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,878 |
$40,013,549.32 |
2.22% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,888 |
$39,392,349.92 |
2.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,658 |
$39,314,937.92 |
2.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
221,591 |
$37,962,970.12 |
2.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
842,441 |
$37,598,141.83 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
175,715 |
$37,281,451.55 |
2.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
143,132 |
$36,893,704.32 |
2.04% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
111,906 |
$36,847,288.62 |
2.04% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,004 |
$36,610,405.92 |
2.03% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
82,679 |
$36,550,732.32 |
2.02% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
43,395 |
$36,406,669.20 |
2.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
71,888 |
$36,245,929.60 |
2.01% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
160,393 |
$36,329,014.50 |
2.01% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
197,843 |
$35,704,726.21 |
1.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
38,211 |
$35,444,523.60 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
257,306 |
$34,864,963.00 |
1.93% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
149,998 |
$34,540,039.46 |
1.91% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
65,839 |
$33,625,952.47 |
1.86% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
431,307 |
$33,598,815.30 |
1.86% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
99,117 |
$32,991,093.45 |
1.83% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
87,374 |
$32,953,977.84 |
1.82% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
193,062 |
$32,438,277.24 |
1.80% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
42,171 |
$32,547,999.51 |
1.80% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
116,607 |
$31,585,338.09 |
1.75% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
122,863 |
$29,274,567.01 |
1.62% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
78,004 |
$28,682,070.80 |
1.59% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
69,842 |
$28,772,110.32 |
1.59% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
83,043 |
$28,173,998.61 |
1.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
147,801 |
$27,757,027.80 |
1.54% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
108,211 |
$27,327,605.94 |
1.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
98,958 |
$27,110,533.68 |
1.50% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,688 |
$27,062,592.48 |
1.50% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
60,516 |
$20,058,633.36 |
1.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
48,772 |
$16,825,364.56 |
0.93% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
49,277 |
$16,824,646.11 |
0.93% |
| US Dollar |
$USD |
|
Other |
1,891,026 |
$1,891,026.41 |
0.10% |
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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