|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
239,157 |
$47,508,538.05 |
2.90% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,614 |
$44,541,825.12 |
2.72% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,970 |
$44,567,939.10 |
2.72% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,937 |
$40,757,470.71 |
2.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
183,279 |
$39,069,584.43 |
2.39% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,120 |
$38,205,446.40 |
2.34% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,846 |
$37,744,089.34 |
2.31% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,305 |
$36,439,336.45 |
2.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,491 |
$36,269,137.21 |
2.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,318 |
$35,794,506.12 |
2.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,888 |
$35,579,674.00 |
2.17% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,390 |
$35,211,676.10 |
2.15% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
194,246 |
$35,156,583.54 |
2.15% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,607 |
$34,822,236.61 |
2.13% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
202,071 |
$34,750,149.87 |
2.12% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,350 |
$34,675,006.50 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,636 |
$34,552,341.56 |
2.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
246,284 |
$34,243,327.36 |
2.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,877 |
$33,800,261.04 |
2.07% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
388,850 |
$33,332,222.00 |
2.04% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,029 |
$33,269,592.24 |
2.03% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
253,058 |
$33,289,779.90 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
429,534 |
$33,155,729.46 |
2.03% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,549 |
$32,127,647.47 |
1.96% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
329,061 |
$32,014,344.69 |
1.96% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,859 |
$31,971,183.27 |
1.95% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
183,006 |
$31,729,580.28 |
1.94% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
344,723 |
$31,807,591.21 |
1.94% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,494 |
$31,691,615.28 |
1.94% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,190 |
$31,605,146.30 |
1.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,554 |
$31,021,132.80 |
1.90% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,833 |
$31,161,593.90 |
1.90% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
342,003 |
$31,118,852.97 |
1.90% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
91,008 |
$30,903,586.56 |
1.89% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,222 |
$30,901,834.08 |
1.89% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,395 |
$30,632,443.45 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,672 |
$30,208,512.24 |
1.85% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,636 |
$29,975,314.60 |
1.83% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,719 |
$29,988,930.66 |
1.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,686 |
$29,818,472.36 |
1.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
210,064 |
$29,656,835.52 |
1.81% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,968 |
$28,434,275.76 |
1.74% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,807 |
$28,211,552.26 |
1.72% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
472,777 |
$28,045,131.64 |
1.71% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,480 |
$27,818,402.40 |
1.70% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,889 |
$27,716,010.74 |
1.69% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
737,818 |
$26,531,935.28 |
1.62% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,780 |
$25,914,451.80 |
1.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,579 |
$18,391,082.62 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,967 |
$18,406,032.50 |
1.12% |
| US Dollar |
$USD |
|
Other |
1,581,306 |
$1,581,305.65 |
0.10% |
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.
|
|
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.
|