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Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
65,668 |
$51,062,780.12 |
2.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
79,845 |
$50,243,264.70 |
2.66% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
155,367 |
$47,595,126.78 |
2.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
177,571 |
$45,982,010.45 |
2.44% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
126,556 |
$45,624,703.56 |
2.42% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
220,464 |
$42,827,336.64 |
2.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,203 |
$42,360,017.59 |
2.25% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
23,990 |
$42,069,343.80 |
2.23% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
107,437 |
$41,653,324.90 |
2.21% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,372 |
$41,103,402.24 |
2.18% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
158,559 |
$40,736,978.28 |
2.16% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
214,219 |
$40,082,517.09 |
2.13% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
103,785 |
$39,709,178.85 |
2.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,620 |
$39,846,830.40 |
2.11% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
99,731 |
$39,844,529.12 |
2.11% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,646 |
$39,593,715.30 |
2.10% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
219,884 |
$39,286,674.28 |
2.08% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
156,154 |
$38,974,476.86 |
2.07% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
144,053 |
$38,987,944.45 |
2.07% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
201,656 |
$38,836,929.04 |
2.06% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
124,663 |
$38,291,487.08 |
2.03% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
511,705 |
$38,219,246.45 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
170,236 |
$38,231,600.88 |
2.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
98,356 |
$38,350,971.52 |
2.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,161 |
$38,172,322.50 |
2.02% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
120,441 |
$37,634,199.27 |
2.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,035 |
$37,440,800.70 |
1.99% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
83,420 |
$37,564,860.20 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,089 |
$36,891,135.77 |
1.96% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
255,037 |
$37,021,170.92 |
1.96% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
190,351 |
$36,355,137.49 |
1.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
412,747 |
$36,102,980.09 |
1.91% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,024 |
$36,056,757.12 |
1.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,487 |
$35,556,985.32 |
1.89% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,942 |
$35,723,324.00 |
1.89% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
87,431 |
$35,500,483.24 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
67,515 |
$34,661,525.85 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
131,342 |
$34,557,393.62 |
1.83% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
267,812 |
$34,320,107.80 |
1.82% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,412 |
$34,051,171.56 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
463,723 |
$33,258,213.56 |
1.76% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,510 |
$32,219,410.20 |
1.71% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
205,135 |
$31,055,387.65 |
1.65% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
128,368 |
$30,670,966.24 |
1.63% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
145,379 |
$30,725,851.65 |
1.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
162,185 |
$30,414,553.05 |
1.61% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
295,153 |
$29,984,593.27 |
1.59% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
188,783 |
$29,716,332.03 |
1.58% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,339 |
$29,520,855.00 |
1.57% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
104,605 |
$28,989,183.65 |
1.54% |
| US Dollar |
$USD |
|
Other |
2,330,429 |
$2,330,428.68 |
0.12% |
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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