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Total Number of Holdings (excluding cash): 51
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,932 |
$50,552,788.72 |
2.83% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
222,351 |
$43,518,537.72 |
2.44% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,736 |
$42,378,061.44 |
2.37% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,140 |
$41,330,865.00 |
2.31% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
256,710 |
$40,732,175.70 |
2.28% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
184,306 |
$39,896,719.82 |
2.23% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
265,684 |
$39,533,779.20 |
2.21% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,306 |
$39,554,834.34 |
2.21% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
365,213 |
$39,486,829.56 |
2.21% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,802 |
$39,577,815.52 |
2.21% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
159,658 |
$39,212,004.80 |
2.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
402,116 |
$38,973,082.72 |
2.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,611 |
$38,958,286.53 |
2.18% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,165 |
$38,711,236.50 |
2.17% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,962 |
$38,373,763.36 |
2.15% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
211,541 |
$38,489,884.95 |
2.15% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,888 |
$37,882,685.68 |
2.12% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,287 |
$37,718,326.33 |
2.11% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,191 |
$36,772,880.71 |
2.06% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,315 |
$36,303,160.95 |
2.03% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
175,582 |
$36,071,566.08 |
2.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
263,471 |
$35,926,905.56 |
2.01% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,851 |
$35,840,782.75 |
2.01% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,408 |
$35,640,238.40 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
245,636 |
$35,612,307.28 |
1.99% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,675 |
$35,477,767.50 |
1.99% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,627 |
$35,419,080.97 |
1.98% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
480,314 |
$35,336,700.98 |
1.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
113,499 |
$35,259,599.34 |
1.97% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,466 |
$35,052,553.96 |
1.96% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,867 |
$34,889,400.91 |
1.95% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
242,276 |
$34,802,947.40 |
1.95% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,996 |
$34,470,017.68 |
1.93% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,477 |
$34,229,287.26 |
1.92% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,257 |
$33,318,303.48 |
1.86% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,748 |
$33,034,613.64 |
1.85% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,120 |
$32,519,625.60 |
1.82% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,467 |
$32,514,526.21 |
1.82% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,623 |
$32,466,097.53 |
1.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
411,745 |
$31,366,734.10 |
1.76% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,770 |
$30,501,404.60 |
1.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,666 |
$30,588,487.44 |
1.71% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
226,258 |
$30,402,287.46 |
1.70% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,639 |
$30,271,004.06 |
1.69% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,833 |
$30,038,234.61 |
1.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,276 |
$29,393,955.28 |
1.64% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,427 |
$28,953,744.57 |
1.62% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,614 |
$28,783,325.34 |
1.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,098 |
$25,816,701.06 |
1.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,561 |
$17,089,283.83 |
0.96% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,045 |
$17,106,502.90 |
0.96% |
| US Dollar |
$USD |
|
Other |
816,872 |
$816,872.06 |
0.05% |
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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