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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
210,716 |
$56,768,997.56 |
3.26% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
36,134 |
$48,388,123.42 |
2.78% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
221,489 |
$46,463,962.42 |
2.67% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,717 |
$46,288,307.11 |
2.66% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
306,994 |
$44,891,732.62 |
2.58% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
116,548 |
$42,679,877.60 |
2.45% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
577,598 |
$40,905,490.36 |
2.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
500,343 |
$40,747,933.92 |
2.34% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,632 |
$40,042,763.04 |
2.30% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,641 |
$39,354,763.32 |
2.26% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,102 |
$39,212,203.56 |
2.25% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,952 |
$39,137,574.08 |
2.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,920 |
$38,747,900.80 |
2.22% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
139,425 |
$38,549,618.25 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
475,525 |
$38,574,588.00 |
2.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,686 |
$38,509,631.16 |
2.21% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
187,113 |
$36,831,322.92 |
2.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
210,818 |
$36,722,387.42 |
2.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
178,776 |
$35,789,167.44 |
2.05% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
348,426 |
$35,584,747.38 |
2.04% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
282,052 |
$35,146,499.72 |
2.02% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
334,615 |
$35,101,113.50 |
2.02% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,481 |
$35,028,014.14 |
2.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,925 |
$34,713,559.75 |
1.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
112,103 |
$34,533,329.15 |
1.98% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
204,176 |
$34,040,222.72 |
1.95% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
95,336 |
$33,554,458.56 |
1.93% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
339,830 |
$33,466,458.40 |
1.92% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
175,002 |
$33,164,629.02 |
1.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
121,166 |
$32,886,875.72 |
1.89% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,075 |
$32,595,444.75 |
1.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,523 |
$32,523,441.37 |
1.87% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
404,238 |
$32,403,718.08 |
1.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
217,725 |
$32,417,075.25 |
1.86% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
162,887 |
$31,898,161.21 |
1.83% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,653 |
$31,892,793.97 |
1.83% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
271,788 |
$31,448,589.48 |
1.81% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,154 |
$30,950,555.14 |
1.78% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,744 |
$30,842,974.24 |
1.77% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
584,948 |
$30,616,178.32 |
1.76% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
164,076 |
$30,483,680.04 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
107,221 |
$29,990,785.91 |
1.72% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
174,523 |
$29,695,088.45 |
1.70% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,215 |
$27,654,189.75 |
1.59% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
197,312 |
$27,532,916.48 |
1.58% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,838 |
$25,329,286.32 |
1.45% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
236,890 |
$24,882,925.60 |
1.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
62,111 |
$20,685,447.44 |
1.19% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,819 |
$20,606,745.46 |
1.18% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,893 |
$20,487,574.62 |
1.18% |
| US Dollar |
$USD |
|
Other |
1,179,832 |
$1,179,831.80 |
0.07% |
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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