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Total Number of Holdings (excluding cash): 50
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
226,892 |
$49,067,663.92 |
2.68% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
271,110 |
$48,276,557.70 |
2.64% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,303 |
$46,684,329.58 |
2.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
215,861 |
$46,284,915.62 |
2.53% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
58,788 |
$46,110,955.68 |
2.52% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,543 |
$45,990,858.43 |
2.51% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
372,670 |
$44,735,306.80 |
2.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,023 |
$44,659,001.75 |
2.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
247,223 |
$44,411,139.72 |
2.43% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,312 |
$44,099,329.89 |
2.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
162,917 |
$44,202,640.44 |
2.41% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
261,952 |
$41,818,017.28 |
2.28% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
490,122 |
$41,537,839.50 |
2.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,272 |
$40,135,197.28 |
2.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
80,756 |
$40,060,628.92 |
2.19% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
230,878 |
$39,713,324.78 |
2.17% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,410 |
$39,015,585.90 |
2.13% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,247 |
$38,918,002.76 |
2.13% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,314 |
$38,806,186.66 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,173 |
$38,335,905.08 |
2.09% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,135 |
$37,626,080.45 |
2.06% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,273 |
$37,630,156.41 |
2.06% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,070 |
$37,258,547.70 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
410,327 |
$37,077,147.72 |
2.03% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
139,430 |
$36,978,230.30 |
2.02% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,555 |
$36,624,277.05 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
115,816 |
$36,288,627.28 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
268,851 |
$35,813,641.71 |
1.96% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,014 |
$35,456,803.50 |
1.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
113,589 |
$35,365,935.15 |
1.93% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,415 |
$35,226,530.55 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
250,652 |
$34,845,641.04 |
1.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
80,895 |
$34,603,645.20 |
1.89% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,116 |
$34,180,915.88 |
1.87% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,725 |
$34,148,942.75 |
1.87% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,028 |
$33,848,734.08 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,140 |
$33,832,594.00 |
1.85% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,079 |
$33,387,368.04 |
1.82% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,396 |
$32,701,379.04 |
1.79% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,221 |
$32,664,032.97 |
1.78% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,076 |
$32,341,937.04 |
1.77% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,112 |
$32,241,276.72 |
1.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,988 |
$31,610,248.12 |
1.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
420,153 |
$31,150,143.42 |
1.70% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,036 |
$29,548,034.80 |
1.61% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
119,683 |
$26,234,513.60 |
1.43% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
143,979 |
$24,168,314.94 |
1.32% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
58,950 |
$20,443,860.00 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,005 |
$16,968,327.35 |
0.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,512 |
$16,833,501.60 |
0.92% |
| US Dollar |
$USD |
|
Other |
846,456 |
$846,456.01 |
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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