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Total Number of Holdings (excluding cash): 51
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
241,942 |
$37,517,945.94 |
2.38% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
332,894 |
$33,881,951.32 |
2.15% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,693 |
$33,960,384.25 |
2.15% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
102,576 |
$33,719,808.48 |
2.14% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,576 |
$33,650,556.72 |
2.13% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,959 |
$33,539,400.09 |
2.13% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
348,737 |
$33,321,820.35 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
151,622 |
$33,349,258.90 |
2.11% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,310 |
$33,055,765.60 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
129,122 |
$33,007,456.86 |
2.09% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
77,867 |
$32,947,085.04 |
2.09% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
233,373 |
$32,742,231.90 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
185,414 |
$32,586,510.50 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
92,067 |
$32,525,429.76 |
2.06% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
159,698 |
$32,511,318.84 |
2.06% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,366 |
$32,472,901.44 |
2.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
103,124 |
$32,328,342.76 |
2.05% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
90,536 |
$32,219,046.32 |
2.04% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
393,379 |
$31,922,705.85 |
2.02% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,790 |
$31,602,630.10 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
434,538 |
$31,621,330.26 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
196,508 |
$31,572,940.36 |
2.00% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
70,530 |
$31,545,247.80 |
2.00% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,470 |
$31,321,690.20 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
345,986 |
$31,453,587.26 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
249,152 |
$31,191,338.88 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,939 |
$31,243,086.97 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,040 |
$31,146,384.80 |
1.97% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,994 |
$31,115,363.30 |
1.97% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
140,222 |
$31,130,686.22 |
1.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
212,511 |
$31,130,736.39 |
1.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
153,439 |
$30,884,201.92 |
1.96% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,405 |
$30,986,666.80 |
1.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
83,854 |
$30,973,151.98 |
1.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
129,122 |
$30,714,250.14 |
1.95% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
78,291 |
$30,792,633.21 |
1.95% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
204,424 |
$30,765,812.00 |
1.95% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
256,005 |
$30,380,113.35 |
1.93% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
235,518 |
$30,393,597.90 |
1.93% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,183 |
$30,224,843.42 |
1.92% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
434,302 |
$30,127,529.74 |
1.91% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
70,289 |
$29,933,976.43 |
1.90% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,284 |
$29,830,573.08 |
1.89% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
746,412 |
$29,580,307.56 |
1.87% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
158,716 |
$29,124,386.00 |
1.85% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
211,402 |
$28,892,311.34 |
1.83% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
72,382 |
$28,072,634.88 |
1.78% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
75,718 |
$27,852,866.30 |
1.77% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,524 |
$27,330,430.68 |
1.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,191 |
$15,818,471.49 |
1.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,585 |
$15,802,216.50 |
1.00% |
| US Dollar |
$USD |
|
Other |
1,808,139 |
$1,808,139.26 |
0.11% |
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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