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Total Number of Holdings (excluding cash): 51
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
239,254 |
$37,579,625.78 |
2.35% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,488 |
$34,133,578.32 |
2.14% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
333,077 |
$34,177,030.97 |
2.14% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,742 |
$33,565,734.44 |
2.10% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,943 |
$33,496,036.38 |
2.10% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,207 |
$33,266,740.90 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
153,912 |
$33,249,609.36 |
2.08% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
249,602 |
$32,900,039.62 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
129,942 |
$32,825,948.04 |
2.06% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
140,625 |
$32,828,906.25 |
2.06% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,842 |
$32,858,263.74 |
2.06% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
92,736 |
$32,822,052.48 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
183,685 |
$32,820,835.80 |
2.05% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
211,591 |
$32,788,141.36 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,122 |
$32,557,514.82 |
2.04% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
161,069 |
$32,590,701.46 |
2.04% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
353,884 |
$32,656,415.52 |
2.04% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
349,577 |
$32,636,508.72 |
2.04% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
234,430 |
$32,412,291.80 |
2.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
54,407 |
$32,366,180.23 |
2.03% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
73,844 |
$32,246,936.36 |
2.02% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
480,858 |
$32,140,548.72 |
2.01% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,865 |
$32,162,597.80 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
438,276 |
$32,086,185.96 |
2.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
70,721 |
$32,175,933.37 |
2.01% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,527 |
$31,897,544.25 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,887 |
$31,765,272.93 |
1.99% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
208,130 |
$31,827,239.60 |
1.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,436 |
$31,864,738.92 |
1.99% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
91,457 |
$31,709,971.04 |
1.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
67,352 |
$31,654,092.96 |
1.98% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
758,649 |
$31,415,655.09 |
1.97% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
75,977 |
$31,395,215.94 |
1.97% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
253,797 |
$31,290,632.13 |
1.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
397,130 |
$31,329,585.70 |
1.96% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
131,001 |
$31,079,987.25 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
84,128 |
$31,214,853.12 |
1.95% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,108 |
$31,214,174.04 |
1.95% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
153,357 |
$30,994,983.27 |
1.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
130,865 |
$30,808,238.30 |
1.93% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
78,645 |
$30,345,959.70 |
1.90% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
238,284 |
$30,278,747.88 |
1.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
196,644 |
$30,129,793.68 |
1.89% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
70,232 |
$29,979,231.52 |
1.88% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,962 |
$29,892,264.30 |
1.87% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
212,147 |
$29,581,777.68 |
1.85% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
158,837 |
$29,392,786.85 |
1.84% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
437,741 |
$29,092,266.86 |
1.82% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
75,143 |
$28,711,388.87 |
1.80% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,520 |
$15,570,573.60 |
0.97% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,736 |
$15,561,408.24 |
0.97% |
| US Dollar |
$USD |
|
Other |
2,006,148 |
$2,006,147.95 |
0.13% |
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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