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Total Number of Holdings (excluding cash): 51
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,932 |
$47,125,561.28 |
2.64% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,736 |
$43,763,672.16 |
2.45% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
184,306 |
$43,413,278.30 |
2.43% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
222,351 |
$42,693,615.51 |
2.39% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,306 |
$41,985,624.52 |
2.35% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,140 |
$41,789,085.60 |
2.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
256,710 |
$40,110,937.50 |
2.25% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
265,684 |
$39,568,318.12 |
2.22% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,802 |
$39,625,688.40 |
2.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,165 |
$39,347,484.75 |
2.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
402,116 |
$39,246,521.60 |
2.20% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
211,541 |
$39,042,006.96 |
2.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,315 |
$39,117,204.15 |
2.19% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,962 |
$38,857,805.84 |
2.18% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
365,213 |
$38,840,402.55 |
2.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
159,658 |
$38,680,343.66 |
2.17% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,611 |
$37,693,148.97 |
2.11% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,191 |
$37,281,208.76 |
2.09% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,888 |
$36,833,063.68 |
2.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,287 |
$36,685,027.86 |
2.06% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
175,582 |
$36,031,182.22 |
2.02% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,675 |
$35,937,825.00 |
2.01% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,477 |
$35,585,502.12 |
2.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,627 |
$35,536,433.14 |
1.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,408 |
$35,532,642.08 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
245,636 |
$35,425,623.92 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,466 |
$35,249,043.24 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,851 |
$35,058,287.80 |
1.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
113,499 |
$35,029,196.37 |
1.96% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,623 |
$34,924,403.07 |
1.96% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
263,471 |
$34,585,838.17 |
1.94% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
480,314 |
$34,222,372.50 |
1.92% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,867 |
$33,527,669.84 |
1.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,257 |
$33,017,181.12 |
1.85% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
242,276 |
$32,804,170.40 |
1.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,996 |
$32,640,068.40 |
1.83% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,748 |
$32,682,342.84 |
1.83% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,467 |
$32,553,993.72 |
1.83% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
411,745 |
$31,971,999.25 |
1.79% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,120 |
$31,769,337.60 |
1.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,666 |
$30,718,286.34 |
1.72% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,770 |
$30,448,256.20 |
1.71% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,427 |
$30,172,112.64 |
1.69% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,639 |
$30,022,321.08 |
1.68% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,833 |
$29,416,466.55 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
226,258 |
$29,255,159.40 |
1.64% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,614 |
$29,130,450.24 |
1.63% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,276 |
$28,575,034.20 |
1.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,098 |
$24,868,522.50 |
1.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,561 |
$16,757,769.51 |
0.94% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,045 |
$16,756,488.10 |
0.94% |
| US Dollar |
$USD |
|
Other |
1,620,742 |
$1,620,742.41 |
0.09% |
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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