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Total Number of Holdings (excluding cash): 50
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,899 |
$51,476,842.69 |
2.78% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,310 |
$50,371,903.80 |
2.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,871 |
$49,460,689.80 |
2.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
227,896 |
$48,313,952.00 |
2.61% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,048 |
$47,061,256.00 |
2.54% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
216,816 |
$46,153,621.92 |
2.49% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
374,319 |
$45,404,894.70 |
2.45% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
248,317 |
$45,012,422.59 |
2.43% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,787 |
$44,656,154.10 |
2.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,514 |
$44,549,843.00 |
2.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,638 |
$44,360,625.42 |
2.39% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
492,291 |
$44,074,813.23 |
2.38% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,113 |
$42,961,500.45 |
2.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
263,111 |
$42,595,039.79 |
2.30% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,408 |
$41,531,520.00 |
2.24% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,509 |
$40,502,244.42 |
2.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,627 |
$40,620,688.87 |
2.19% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
231,900 |
$40,568,586.00 |
2.19% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,938 |
$39,484,031.42 |
2.13% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,419 |
$37,790,762.16 |
2.04% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,902 |
$37,869,183.94 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
824,286 |
$37,529,741.58 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,930 |
$37,394,775.00 |
2.02% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
140,047 |
$36,931,794.37 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,496 |
$36,838,834.24 |
1.99% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,982 |
$36,810,487.92 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
270,041 |
$36,663,466.57 |
1.98% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,763 |
$36,218,173.14 |
1.95% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
114,092 |
$35,529,389.72 |
1.92% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,328 |
$35,469,570.48 |
1.91% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,460 |
$34,842,251.40 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
251,761 |
$34,846,240.01 |
1.88% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,578 |
$34,569,159.24 |
1.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,393 |
$34,385,294.16 |
1.86% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,489 |
$34,300,751.47 |
1.85% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,261 |
$33,855,475.72 |
1.83% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
81,253 |
$33,807,748.24 |
1.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,338 |
$33,362,720.16 |
1.80% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,881 |
$33,033,813.19 |
1.78% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,386 |
$32,470,488.72 |
1.75% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,178 |
$32,498,105.58 |
1.75% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,823 |
$31,712,437.19 |
1.71% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
422,012 |
$31,562,277.48 |
1.70% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,324 |
$31,362,294.84 |
1.69% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,337 |
$29,926,822.41 |
1.61% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
120,213 |
$26,591,115.60 |
1.43% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
144,616 |
$23,526,130.88 |
1.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,211 |
$18,869,361.48 |
1.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,722 |
$16,406,823.60 |
0.89% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,217 |
$16,538,431.00 |
0.89% |
| US Dollar |
$USD |
|
Other |
881,231 |
$881,231.49 |
0.05% |
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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