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Total Number of Holdings (excluding cash): 50
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
227,896 |
$52,812,619.04 |
2.82% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,310 |
$49,892,638.20 |
2.66% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,871 |
$49,245,475.23 |
2.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
248,317 |
$49,030,191.65 |
2.62% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
374,319 |
$47,665,781.46 |
2.54% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,514 |
$47,353,304.96 |
2.53% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,048 |
$47,184,075.84 |
2.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,638 |
$46,826,650.08 |
2.50% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,787 |
$46,335,475.56 |
2.47% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,899 |
$45,834,137.44 |
2.45% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
263,111 |
$44,973,563.23 |
2.40% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
492,291 |
$44,828,018.46 |
2.39% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,113 |
$44,167,650.76 |
2.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
231,900 |
$43,221,522.00 |
2.31% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
216,816 |
$43,165,897.44 |
2.30% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,408 |
$41,450,169.60 |
2.21% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
140,047 |
$41,004,361.13 |
2.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,627 |
$40,901,270.83 |
2.18% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,938 |
$40,573,181.14 |
2.17% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
270,041 |
$39,517,799.94 |
2.11% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,496 |
$39,341,912.80 |
2.10% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,460 |
$38,840,709.60 |
2.07% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,509 |
$38,175,489.09 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,930 |
$37,958,705.40 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
824,286 |
$37,851,213.12 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,328 |
$36,858,526.80 |
1.97% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,419 |
$35,861,413.11 |
1.91% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,386 |
$35,843,079.78 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
251,761 |
$35,332,138.74 |
1.89% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,763 |
$34,788,701.52 |
1.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,578 |
$34,929,214.32 |
1.86% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
114,092 |
$34,397,597.08 |
1.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
422,012 |
$34,204,072.60 |
1.83% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,261 |
$34,179,787.18 |
1.82% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,982 |
$33,927,213.06 |
1.81% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,324 |
$33,551,267.16 |
1.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,338 |
$33,109,503.36 |
1.77% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,902 |
$33,142,855.90 |
1.77% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,823 |
$32,801,695.94 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,393 |
$32,848,309.62 |
1.75% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,489 |
$32,217,384.54 |
1.72% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,881 |
$31,444,539.38 |
1.68% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,337 |
$30,789,235.35 |
1.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
81,253 |
$30,091,236.02 |
1.61% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,178 |
$29,384,373.06 |
1.57% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
120,213 |
$28,934,066.97 |
1.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
144,616 |
$24,654,135.68 |
1.32% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,211 |
$18,477,384.66 |
0.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,722 |
$16,194,460.70 |
0.86% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,217 |
$16,172,463.97 |
0.86% |
| US Dollar |
$USD |
|
Other |
1,522,627 |
$1,522,627.45 |
0.08% |
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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