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Total Number of Holdings (excluding cash): 51
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,932 |
$43,178,171.96 |
2.43% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
222,351 |
$42,151,079.07 |
2.38% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,736 |
$41,530,600.80 |
2.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
256,710 |
$41,232,760.20 |
2.32% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
184,306 |
$40,962,008.50 |
2.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
365,213 |
$40,447,339.75 |
2.28% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
159,658 |
$40,082,140.90 |
2.26% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,802 |
$39,232,913.18 |
2.21% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,888 |
$39,004,162.40 |
2.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
402,116 |
$39,033,400.12 |
2.20% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
265,684 |
$38,877,539.72 |
2.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,611 |
$38,201,277.99 |
2.15% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,165 |
$37,906,724.25 |
2.14% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,962 |
$37,907,290.48 |
2.14% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,140 |
$38,006,985.00 |
2.14% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,306 |
$37,401,937.30 |
2.11% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
211,541 |
$37,188,907.80 |
2.10% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,191 |
$37,264,025.84 |
2.10% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,675 |
$37,041,296.25 |
2.09% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,627 |
$36,673,582.53 |
2.07% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
480,314 |
$36,671,973.90 |
2.07% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,315 |
$36,725,044.80 |
2.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,996 |
$36,774,253.08 |
2.07% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
175,582 |
$36,231,345.70 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
113,499 |
$36,014,367.69 |
2.03% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,466 |
$35,700,590.72 |
2.01% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,867 |
$35,584,431.47 |
2.01% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,851 |
$35,461,162.71 |
2.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
242,276 |
$35,098,524.12 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
263,471 |
$34,620,089.40 |
1.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,257 |
$34,647,589.62 |
1.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,477 |
$34,178,949.00 |
1.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,748 |
$34,141,750.44 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
245,636 |
$34,018,129.64 |
1.92% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,408 |
$33,957,064.96 |
1.91% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,287 |
$33,785,693.22 |
1.90% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,120 |
$32,495,126.40 |
1.83% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,467 |
$32,305,273.94 |
1.82% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,623 |
$32,276,851.53 |
1.82% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,427 |
$31,822,150.05 |
1.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,639 |
$31,510,319.79 |
1.78% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,833 |
$30,955,930.08 |
1.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,666 |
$30,757,619.34 |
1.73% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,276 |
$30,445,947.80 |
1.72% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
411,745 |
$30,399,133.35 |
1.71% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
226,258 |
$29,422,590.32 |
1.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,614 |
$29,203,267.32 |
1.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,098 |
$25,959,210.04 |
1.46% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,770 |
$25,583,444.50 |
1.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,561 |
$16,413,218.11 |
0.93% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,045 |
$16,497,270.15 |
0.93% |
| US Dollar |
$USD |
|
Other |
1,044,081 |
$1,044,081.10 |
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.
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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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