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Total Number of Holdings (excluding cash): 51
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,180 |
$44,312,468.20 |
2.52% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,583 |
$42,572,340.25 |
2.42% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
363,597 |
$41,704,575.90 |
2.37% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
221,367 |
$41,253,954.12 |
2.35% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
255,574 |
$41,091,187.72 |
2.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
158,952 |
$40,780,725.12 |
2.32% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
183,490 |
$40,252,201.30 |
2.29% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
400,337 |
$40,009,679.78 |
2.28% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,321 |
$39,451,591.41 |
2.25% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
264,508 |
$39,094,282.40 |
2.22% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,865 |
$39,026,182.55 |
2.22% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,356 |
$38,941,282.64 |
2.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,700 |
$38,904,426.00 |
2.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
210,605 |
$38,879,789.05 |
2.21% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,796 |
$38,626,906.32 |
2.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
78,790 |
$38,294,303.70 |
2.18% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
112,997 |
$37,657,380.22 |
2.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
142,557 |
$37,395,552.24 |
2.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,189 |
$37,289,178.22 |
2.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,748 |
$37,046,775.92 |
2.11% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
174,805 |
$36,331,471.20 |
2.07% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,031 |
$36,261,778.35 |
2.06% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,573 |
$36,046,428.11 |
2.05% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
262,305 |
$35,752,171.50 |
2.03% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
110,822 |
$35,569,429.12 |
2.02% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
241,204 |
$35,078,297.72 |
2.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,006 |
$34,637,044.40 |
1.97% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,323 |
$34,225,723.62 |
1.95% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,048 |
$34,294,603.20 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
244,549 |
$34,097,467.07 |
1.94% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,039 |
$33,409,080.87 |
1.90% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
116,768 |
$33,062,859.20 |
1.88% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
152,442 |
$33,089,060.52 |
1.88% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
102,849 |
$32,884,939.26 |
1.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,034 |
$32,010,160.54 |
1.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,318 |
$31,413,349.80 |
1.79% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,360 |
$31,353,864.40 |
1.78% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,316 |
$30,984,811.20 |
1.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,138 |
$30,917,770.14 |
1.76% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,380 |
$30,986,847.80 |
1.76% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
409,923 |
$30,477,775.05 |
1.73% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,204 |
$30,361,949.20 |
1.73% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
225,257 |
$30,283,551.08 |
1.72% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,079 |
$29,878,493.71 |
1.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,925 |
$29,553,466.25 |
1.68% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,514 |
$29,395,404.10 |
1.67% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,244 |
$29,127,750.12 |
1.66% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,514 |
$24,988,682.72 |
1.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
140,474 |
$23,966,269.14 |
1.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,355 |
$16,430,993.30 |
0.94% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
46,837 |
$16,571,398.97 |
0.94% |
| US Dollar |
$USD |
|
Other |
1,039,715 |
$1,039,714.91 |
0.06% |
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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