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Total Number of Holdings (excluding cash): 51
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
363,597 |
$41,286,439.35 |
2.43% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,180 |
$40,532,032.20 |
2.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
158,952 |
$39,752,305.68 |
2.34% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,321 |
$39,790,636.14 |
2.34% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,700 |
$39,371,388.00 |
2.32% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,583 |
$39,475,384.22 |
2.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
255,574 |
$38,941,810.38 |
2.29% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
183,490 |
$38,628,314.80 |
2.27% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,865 |
$38,418,772.85 |
2.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
221,367 |
$38,276,567.97 |
2.25% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
112,997 |
$37,630,260.94 |
2.21% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,356 |
$37,626,109.56 |
2.21% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
78,790 |
$37,611,194.40 |
2.21% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
264,508 |
$37,322,078.80 |
2.20% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
210,605 |
$37,373,963.30 |
2.20% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,796 |
$37,462,746.24 |
2.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
400,337 |
$37,427,506.13 |
2.20% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
174,805 |
$36,544,733.30 |
2.15% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,323 |
$35,661,189.85 |
2.10% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
142,557 |
$35,191,621.02 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,006 |
$34,543,521.04 |
2.03% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,380 |
$34,504,324.00 |
2.03% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,189 |
$34,209,641.06 |
2.01% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,079 |
$34,134,883.51 |
2.01% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
262,305 |
$33,918,659.55 |
2.00% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,573 |
$34,059,735.36 |
2.00% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
110,822 |
$33,823,982.62 |
1.99% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,031 |
$33,862,502.79 |
1.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,316 |
$33,445,220.20 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
244,549 |
$33,415,175.36 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,748 |
$33,180,652.12 |
1.95% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,204 |
$32,963,863.68 |
1.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
241,204 |
$32,644,549.36 |
1.92% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
152,442 |
$31,974,709.50 |
1.88% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
116,768 |
$31,734,039.36 |
1.87% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,360 |
$31,517,658.80 |
1.85% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,244 |
$31,468,759.56 |
1.85% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,034 |
$30,622,613.74 |
1.80% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,048 |
$30,682,219.52 |
1.80% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,925 |
$30,143,036.00 |
1.77% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,514 |
$30,029,398.34 |
1.77% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
102,849 |
$29,988,711.42 |
1.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,318 |
$29,893,980.60 |
1.76% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
409,923 |
$28,731,503.07 |
1.69% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,039 |
$28,025,662.50 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
225,257 |
$27,688,590.44 |
1.63% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,138 |
$27,688,318.86 |
1.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
140,474 |
$23,454,943.78 |
1.38% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,514 |
$22,544,337.72 |
1.33% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
46,837 |
$14,945,218.33 |
0.88% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,355 |
$14,821,547.70 |
0.87% |
| US Dollar |
$USD |
|
Other |
1,039,715 |
$1,039,714.91 |
0.06% |
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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