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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
226,856 |
$71,897,472.08 |
3.89% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
238,469 |
$55,799,361.31 |
3.02% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
38,894 |
$53,144,372.66 |
2.87% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
32,972 |
$49,837,837.44 |
2.70% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
43,837 |
$47,900,251.53 |
2.59% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
360,255 |
$46,768,304.10 |
2.53% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
330,514 |
$46,638,830.54 |
2.52% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
125,488 |
$43,910,760.96 |
2.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
208,812 |
$43,138,471.08 |
2.33% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
511,965 |
$42,554,530.80 |
2.30% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
621,858 |
$41,832,387.66 |
2.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
90,041 |
$41,243,280.05 |
2.23% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
201,453 |
$40,429,602.57 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
226,978 |
$40,529,191.68 |
2.19% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
435,218 |
$39,926,899.32 |
2.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
303,672 |
$39,717,260.88 |
2.15% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
538,683 |
$39,722,484.42 |
2.15% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
192,476 |
$39,509,548.52 |
2.14% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
53,486 |
$39,443,250.70 |
2.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
120,673 |
$38,596,052.32 |
2.09% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
292,608 |
$38,021,483.52 |
2.06% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
188,394 |
$37,997,185.86 |
2.06% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
62,360 |
$37,833,812.00 |
2.05% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
130,446 |
$37,490,180.40 |
2.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
150,105 |
$37,370,140.80 |
2.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
219,816 |
$37,311,567.84 |
2.02% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
375,126 |
$36,548,526.18 |
1.98% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
69,135 |
$34,718,214.30 |
1.88% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
71,753 |
$34,436,417.29 |
1.86% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,562 |
$34,275,414.66 |
1.85% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
58,661 |
$34,014,580.85 |
1.84% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
136,894 |
$33,901,799.10 |
1.83% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
365,870 |
$33,553,937.70 |
1.82% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
159,265 |
$33,550,764.90 |
1.81% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
212,432 |
$33,071,413.76 |
1.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
84,543 |
$32,888,917.86 |
1.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,615 |
$32,701,018.35 |
1.77% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
92,292 |
$32,603,071.92 |
1.76% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
102,636 |
$31,930,059.60 |
1.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
234,405 |
$30,772,688.40 |
1.66% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
115,441 |
$28,397,331.59 |
1.54% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
175,367 |
$27,928,948.42 |
1.51% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
61,198 |
$27,859,777.52 |
1.51% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
176,656 |
$27,452,342.40 |
1.49% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
629,768 |
$26,966,665.76 |
1.46% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
56,953 |
$25,054,763.76 |
1.36% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
187,903 |
$25,062,502.14 |
1.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
66,871 |
$20,538,090.23 |
1.11% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
66,559 |
$20,349,083.07 |
1.10% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
255,050 |
$19,026,730.00 |
1.03% |
| US Dollar |
$USD |
|
Other |
2,424,610 |
$2,424,610.08 |
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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