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Total Number of Holdings (excluding cash): 50
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
230,908 |
$52,106,699.28 |
2.80% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
275,910 |
$50,365,990.87 |
2.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
251,599 |
$49,912,209.62 |
2.68% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,828 |
$49,287,502.96 |
2.64% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
109,212 |
$47,847,961.44 |
2.57% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
379,266 |
$47,650,980.24 |
2.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
130,575 |
$47,279,901.75 |
2.54% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
112,987 |
$47,263,591.97 |
2.54% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
165,801 |
$47,002,925.49 |
2.52% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
498,798 |
$44,961,651.72 |
2.41% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
82,184 |
$45,008,067.60 |
2.41% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
266,588 |
$43,147,267.80 |
2.32% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
219,681 |
$42,989,374.89 |
2.31% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,690 |
$42,588,098.10 |
2.29% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
81,967 |
$42,483,496.10 |
2.28% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
234,966 |
$42,275,082.72 |
2.27% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
273,611 |
$41,019,761.12 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
81,692 |
$40,929,325.84 |
2.20% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
141,898 |
$40,594,179.84 |
2.18% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
159,011 |
$39,385,434.59 |
2.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
117,864 |
$38,321,122.32 |
2.06% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
110,942 |
$38,267,224.06 |
2.05% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,806 |
$37,975,182.84 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
174,201 |
$37,878,265.44 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
835,179 |
$37,574,703.21 |
2.02% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
43,021 |
$37,383,097.95 |
2.01% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
196,137 |
$35,728,315.92 |
1.92% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
65,271 |
$35,583,138.36 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
255,088 |
$35,658,751.52 |
1.91% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,881 |
$35,359,640.64 |
1.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
427,589 |
$34,553,467.09 |
1.85% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,807 |
$34,141,268.48 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,152 |
$33,643,258.08 |
1.81% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
115,601 |
$33,547,410.20 |
1.80% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
148,704 |
$33,285,903.36 |
1.79% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
98,263 |
$32,963,305.98 |
1.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
71,268 |
$32,755,485.48 |
1.76% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
191,398 |
$32,708,004.22 |
1.76% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
86,620 |
$31,984,435.00 |
1.72% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
77,332 |
$32,078,860.24 |
1.72% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
69,240 |
$31,188,465.60 |
1.67% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
98,104 |
$30,710,476.16 |
1.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
82,327 |
$30,434,645.36 |
1.63% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
121,803 |
$29,976,936.33 |
1.61% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
107,279 |
$30,028,464.89 |
1.61% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,484 |
$28,790,444.64 |
1.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
146,527 |
$24,412,863.47 |
1.31% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,994 |
$18,702,529.56 |
1.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
48,352 |
$16,198,887.04 |
0.87% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,853 |
$16,220,661.59 |
0.87% |
| US Dollar |
$USD |
|
Other |
1,535,421 |
$1,535,421.33 |
0.08% |
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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