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Total Number of Holdings (excluding cash): 50
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
227,896 |
$53,952,099.04 |
2.87% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,310 |
$51,583,683.30 |
2.74% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
248,317 |
$50,835,456.24 |
2.70% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,899 |
$48,598,456.27 |
2.59% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,871 |
$47,887,174.89 |
2.55% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
374,319 |
$47,553,485.76 |
2.53% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,514 |
$47,527,266.80 |
2.53% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,638 |
$47,042,652.24 |
2.50% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,048 |
$46,895,331.12 |
2.49% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,787 |
$46,609,254.54 |
2.48% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
492,291 |
$44,709,868.62 |
2.38% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
216,816 |
$44,583,874.08 |
2.37% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,113 |
$43,938,100.97 |
2.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
263,111 |
$43,676,426.00 |
2.32% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
231,900 |
$43,200,651.00 |
2.30% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,408 |
$42,093,480.00 |
2.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,627 |
$41,404,383.31 |
2.20% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,938 |
$40,907,459.08 |
2.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
140,047 |
$40,826,501.44 |
2.17% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
270,041 |
$39,339,572.88 |
2.09% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,496 |
$39,206,137.76 |
2.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
824,286 |
$38,626,041.96 |
2.05% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,509 |
$38,178,865.44 |
2.03% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,460 |
$38,001,700.00 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,930 |
$37,403,371.50 |
1.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,328 |
$37,190,061.60 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,419 |
$35,751,900.81 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
251,761 |
$35,515,924.27 |
1.89% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,578 |
$35,109,241.86 |
1.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,386 |
$34,875,903.96 |
1.86% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,763 |
$34,779,895.74 |
1.85% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
114,092 |
$34,444,374.80 |
1.83% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
422,012 |
$34,486,820.64 |
1.83% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,982 |
$34,425,700.54 |
1.83% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,261 |
$34,236,727.36 |
1.82% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,324 |
$33,781,765.64 |
1.80% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,902 |
$33,159,857.08 |
1.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,393 |
$33,174,301.86 |
1.76% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,823 |
$32,957,580.97 |
1.75% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,338 |
$32,747,966.04 |
1.74% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,489 |
$31,853,201.40 |
1.69% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,337 |
$31,397,434.65 |
1.67% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,881 |
$30,649,373.07 |
1.63% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
81,253 |
$29,965,293.87 |
1.59% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,178 |
$29,117,594.28 |
1.55% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
120,213 |
$28,502,502.30 |
1.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
144,616 |
$23,744,501.04 |
1.26% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,211 |
$18,814,887.36 |
1.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,722 |
$16,539,967.98 |
0.88% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,217 |
$16,532,644.96 |
0.88% |
| US Dollar |
$USD |
|
Other |
1,522,627 |
$1,522,627.45 |
0.08% |
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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