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Total Number of Holdings (excluding cash): 51
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,596 |
$39,487,279.16 |
2.51% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,922 |
$38,520,229.94 |
2.45% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,106 |
$36,455,549.56 |
2.32% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,870 |
$36,154,681.70 |
2.30% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
239,002 |
$35,801,304.60 |
2.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,518 |
$35,842,917.68 |
2.28% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
344,501 |
$35,156,327.05 |
2.24% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,016 |
$34,790,538.24 |
2.21% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,339 |
$34,678,791.46 |
2.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
183,161 |
$33,685,139.51 |
2.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,780 |
$33,687,019.80 |
2.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,285 |
$33,483,761.15 |
2.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,553 |
$33,226,280.97 |
2.11% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,162 |
$33,141,941.70 |
2.11% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
328,850 |
$33,072,444.50 |
2.10% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,538 |
$32,757,144.42 |
2.08% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
429,261 |
$32,705,395.59 |
2.08% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,331 |
$32,555,623.68 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
90,948 |
$32,341,108.80 |
2.06% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
194,120 |
$32,416,098.80 |
2.06% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
182,878 |
$32,296,254.80 |
2.05% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,795 |
$32,041,376.25 |
2.04% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,757 |
$31,898,465.40 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
246,125 |
$31,789,505.00 |
2.02% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,797 |
$31,527,683.47 |
2.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,419 |
$31,309,853.19 |
1.99% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
201,940 |
$31,209,827.00 |
1.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
388,600 |
$31,344,476.00 |
1.99% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,435 |
$31,291,517.80 |
1.99% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,672 |
$31,128,056.16 |
1.98% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
472,476 |
$31,032,223.68 |
1.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,837 |
$30,903,999.59 |
1.97% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,340 |
$30,524,551.20 |
1.94% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,259 |
$30,473,874.28 |
1.94% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,181 |
$30,108,384.14 |
1.92% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
341,783 |
$30,029,054.38 |
1.91% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,576 |
$29,711,927.52 |
1.89% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,474 |
$29,311,371.56 |
1.86% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,553 |
$28,716,006.89 |
1.83% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
737,346 |
$27,517,752.72 |
1.75% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
252,897 |
$27,560,715.06 |
1.75% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
209,931 |
$27,393,896.19 |
1.74% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,503 |
$27,109,647.42 |
1.72% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,787 |
$26,561,285.67 |
1.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,656 |
$26,304,087.36 |
1.67% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,834 |
$25,525,779.82 |
1.62% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
429,028 |
$25,295,490.88 |
1.61% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,434 |
$25,113,583.46 |
1.60% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,741 |
$22,394,125.53 |
1.42% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,934 |
$16,746,729.58 |
1.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,546 |
$16,735,375.54 |
1.06% |
| US Dollar |
$USD |
|
Other |
1,181,162 |
$1,181,162.17 |
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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