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Total Number of Holdings (excluding cash): 51
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
346,390 |
$39,277,162.10 |
2.09% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
581,529 |
$39,102,009.96 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
209,587 |
$39,087,975.50 |
2.08% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,818 |
$39,149,766.72 |
2.08% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,981 |
$38,917,809.89 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,450 |
$38,572,845.00 |
2.05% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,921 |
$38,430,441.06 |
2.04% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,205 |
$38,169,795.65 |
2.03% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
235,507 |
$38,185,104.98 |
2.03% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,989 |
$38,248,783.14 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
497,418 |
$38,137,038.06 |
2.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
177,731 |
$38,062,870.96 |
2.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
280,405 |
$38,056,566.60 |
2.02% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
574,222 |
$38,111,114.14 |
2.02% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,019 |
$38,009,262.27 |
2.02% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,582 |
$38,009,302.38 |
2.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,395 |
$38,126,518.65 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,869 |
$37,925,082.39 |
2.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,062 |
$37,828,758.26 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,844 |
$37,899,339.92 |
2.01% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,245 |
$37,945,106.85 |
2.01% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,778 |
$37,688,471.70 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
138,609 |
$37,682,242.74 |
2.00% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,033 |
$37,664,035.89 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,457 |
$37,652,449.06 |
2.00% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
220,196 |
$37,693,151.28 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,064 |
$37,753,311.68 |
2.00% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,876 |
$37,679,893.76 |
2.00% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,150 |
$37,696,884.00 |
2.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,410 |
$37,418,624.10 |
1.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
472,746 |
$37,540,759.86 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
305,199 |
$37,460,125.26 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,507 |
$37,431,366.94 |
1.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,262 |
$37,528,146.32 |
1.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
202,981 |
$37,389,100.20 |
1.99% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,595 |
$37,307,184.05 |
1.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,504 |
$37,265,189.12 |
1.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,451 |
$37,023,943.55 |
1.97% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,452 |
$37,001,616.16 |
1.96% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,198 |
$36,744,226.02 |
1.95% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,934 |
$36,674,812.32 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,164 |
$36,643,570.92 |
1.95% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,479 |
$36,688,546.44 |
1.95% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,118 |
$36,688,500.56 |
1.95% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,659 |
$36,362,955.29 |
1.93% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,839 |
$36,256,083.27 |
1.93% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
209,483 |
$36,087,636.41 |
1.92% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,585 |
$35,432,824.70 |
1.88% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
196,159 |
$34,867,262.25 |
1.85% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
61,748 |
$19,327,124.00 |
1.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,458 |
$19,285,520.40 |
1.02% |
| US Dollar |
$USD |
|
Other |
1,997,234 |
$1,997,233.96 |
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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