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Total Number of Holdings (excluding cash): 51
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
211,851 |
$39,874,595.22 |
2.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
113,167 |
$39,539,418.13 |
2.07% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
343,715 |
$39,235,067.25 |
2.06% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
579,818 |
$39,195,696.80 |
2.05% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
221,685 |
$38,987,740.95 |
2.04% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
191,830 |
$38,970,264.50 |
2.04% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,527 |
$38,998,457.98 |
2.04% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,564 |
$38,684,702.00 |
2.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
178,317 |
$38,446,928.37 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
140,445 |
$38,448,223.20 |
2.02% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
571,327 |
$38,547,432.69 |
2.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
477,277 |
$38,573,527.14 |
2.02% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
496,495 |
$38,542,906.85 |
2.02% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,351 |
$38,479,644.84 |
2.02% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,668 |
$38,468,873.04 |
2.02% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,957 |
$38,329,982.06 |
2.01% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,137 |
$38,408,475.24 |
2.01% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
233,626 |
$38,312,327.74 |
2.01% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,031 |
$38,257,991.23 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,926 |
$38,376,662.90 |
2.01% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,491 |
$38,430,551.49 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
336,598 |
$38,372,172.00 |
2.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
278,868 |
$38,098,946.16 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,479 |
$38,065,342.77 |
2.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,712 |
$38,169,455.76 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,137 |
$38,168,726.27 |
2.00% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,447 |
$38,085,528.69 |
2.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,348 |
$38,176,639.20 |
2.00% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,964 |
$38,211,891.08 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,471 |
$38,223,224.10 |
2.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,908 |
$38,084,112.92 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
146,298 |
$37,980,423.78 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
303,607 |
$37,923,550.37 |
1.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
203,319 |
$37,990,155.15 |
1.99% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,361 |
$37,788,138.15 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,641 |
$37,661,335.56 |
1.97% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,185 |
$37,562,861.70 |
1.97% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,860 |
$37,654,473.00 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,937 |
$37,503,832.53 |
1.97% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
208,948 |
$37,543,776.64 |
1.97% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,596 |
$37,326,012.24 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,100 |
$37,478,223.00 |
1.96% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,175 |
$37,266,440.75 |
1.95% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,948 |
$37,153,237.92 |
1.95% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,531 |
$37,288,338.62 |
1.95% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,860 |
$36,939,625.20 |
1.94% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
160,400 |
$37,054,004.00 |
1.94% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
200,839 |
$36,990,527.02 |
1.94% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,741 |
$36,771,207.91 |
1.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
62,539 |
$19,609,728.84 |
1.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
62,256 |
$19,572,663.84 |
1.03% |
| US Dollar |
$USD |
|
Other |
47,344 |
$47,343.75 |
0.00% |
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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