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Total Number of Holdings (excluding cash): 50
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
60,348 |
$48,740,062.20 |
2.65% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
278,310 |
$47,209,725.30 |
2.57% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
253,787 |
$47,217,071.35 |
2.57% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
232,916 |
$45,941,516.44 |
2.50% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
167,243 |
$44,356,188.46 |
2.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
113,969 |
$44,487,799.15 |
2.42% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
131,711 |
$44,136,356.10 |
2.40% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
382,564 |
$43,899,219.00 |
2.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
110,162 |
$43,103,085.74 |
2.35% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
82,898 |
$43,199,805.76 |
2.35% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
43,395 |
$42,916,787.10 |
2.34% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
503,136 |
$42,203,047.68 |
2.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
268,906 |
$42,277,401.32 |
2.30% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,878 |
$41,050,347.74 |
2.24% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
82,679 |
$40,512,710.00 |
2.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,402 |
$40,512,943.30 |
2.21% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
275,991 |
$40,198,089.15 |
2.19% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
237,010 |
$40,180,305.30 |
2.19% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,004 |
$39,785,878.08 |
2.17% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
38,211 |
$39,272,119.47 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
175,715 |
$39,302,174.05 |
2.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
221,591 |
$38,430,527.13 |
2.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,658 |
$38,344,148.02 |
2.09% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
99,117 |
$38,030,201.73 |
2.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
71,888 |
$37,460,477.37 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,888 |
$37,490,141.92 |
2.04% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
42,171 |
$37,360,132.32 |
2.04% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
116,607 |
$36,829,154.88 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
143,132 |
$36,478,621.52 |
1.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
842,441 |
$36,090,172.44 |
1.97% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
193,062 |
$35,312,970.42 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
257,306 |
$35,171,157.14 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
111,906 |
$35,131,769.64 |
1.91% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
197,843 |
$35,085,477.62 |
1.91% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
65,839 |
$33,916,960.85 |
1.85% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
149,998 |
$33,790,049.46 |
1.84% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
69,842 |
$33,683,399.76 |
1.83% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
160,393 |
$33,140,401.66 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
431,307 |
$32,792,271.21 |
1.79% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
108,211 |
$32,521,733.94 |
1.77% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
122,863 |
$31,698,654.00 |
1.73% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
87,374 |
$30,863,991.76 |
1.68% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
78,004 |
$30,672,732.88 |
1.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
83,043 |
$30,259,208.34 |
1.65% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,688 |
$28,514,430.00 |
1.55% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
98,958 |
$28,163,446.80 |
1.53% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
147,801 |
$26,072,096.40 |
1.42% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
60,516 |
$18,461,010.96 |
1.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
48,772 |
$16,126,461.80 |
0.88% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
49,277 |
$16,181,581.26 |
0.88% |
| US Dollar |
$USD |
|
Other |
1,243,404 |
$1,243,403.72 |
0.07% |
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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