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Total Number of Holdings (excluding cash): 51
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,356 |
$43,741,406.28 |
2.50% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
221,367 |
$43,423,350.72 |
2.49% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
158,952 |
$42,354,349.92 |
2.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
363,597 |
$42,482,673.48 |
2.43% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,321 |
$42,458,582.37 |
2.43% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,180 |
$41,538,479.40 |
2.38% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,583 |
$41,472,964.08 |
2.37% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
255,574 |
$41,390,209.30 |
2.37% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
210,605 |
$40,625,704.50 |
2.33% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,700 |
$40,326,252.00 |
2.31% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
264,508 |
$40,078,252.16 |
2.29% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,189 |
$39,904,872.05 |
2.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,796 |
$39,053,848.20 |
2.24% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
400,337 |
$38,584,480.06 |
2.21% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
241,204 |
$38,674,649.36 |
2.21% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
142,557 |
$38,200,999.29 |
2.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
78,790 |
$37,590,709.00 |
2.15% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
174,805 |
$36,684,577.30 |
2.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,318 |
$36,395,940.96 |
2.08% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,380 |
$36,166,479.20 |
2.07% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,865 |
$35,618,085.00 |
2.04% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
152,442 |
$35,701,916.40 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
112,997 |
$34,905,903.27 |
2.00% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,573 |
$34,982,687.11 |
2.00% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,204 |
$34,637,868.76 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
262,305 |
$34,154,734.05 |
1.96% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,079 |
$34,312,834.27 |
1.96% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,034 |
$34,064,273.94 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
244,549 |
$34,129,258.44 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,360 |
$33,617,205.20 |
1.92% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
183,490 |
$33,545,641.80 |
1.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,006 |
$33,526,454.50 |
1.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,323 |
$32,531,996.45 |
1.86% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
110,822 |
$32,473,062.44 |
1.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,031 |
$32,474,834.01 |
1.86% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,514 |
$32,105,639.42 |
1.84% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
102,849 |
$32,009,694.27 |
1.83% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,048 |
$31,978,200.96 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,748 |
$31,035,469.08 |
1.78% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,925 |
$30,723,924.00 |
1.76% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,316 |
$29,889,157.48 |
1.71% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,244 |
$29,445,741.36 |
1.69% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,039 |
$29,340,169.87 |
1.68% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
409,923 |
$29,395,578.33 |
1.68% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,138 |
$28,821,888.88 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
225,257 |
$27,720,126.42 |
1.59% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
116,768 |
$23,998,159.36 |
1.37% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,514 |
$22,769,792.60 |
1.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
140,474 |
$20,735,367.14 |
1.19% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
46,837 |
$16,704,416.05 |
0.96% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,355 |
$16,508,406.15 |
0.95% |
| US Dollar |
$USD |
|
Other |
1,512,126 |
$1,512,125.92 |
0.09% |
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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