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Total Number of Holdings (excluding cash): 50
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
227,896 |
$53,213,716.00 |
2.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,310 |
$51,875,055.00 |
2.78% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,899 |
$49,612,120.74 |
2.66% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
59,048 |
$49,220,050.88 |
2.64% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
248,317 |
$48,277,791.14 |
2.59% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,787 |
$47,667,722.88 |
2.56% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
374,319 |
$46,786,131.81 |
2.51% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
216,816 |
$46,350,924.48 |
2.49% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
163,638 |
$46,273,553.64 |
2.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,514 |
$46,096,542.18 |
2.47% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,113 |
$44,843,322.05 |
2.41% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
492,291 |
$43,892,665.56 |
2.36% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,871 |
$43,803,252.90 |
2.35% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,408 |
$42,751,776.00 |
2.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
263,111 |
$40,429,636.26 |
2.17% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
270,041 |
$40,173,999.57 |
2.16% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
824,286 |
$40,167,456.78 |
2.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
231,900 |
$40,056,087.00 |
2.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,627 |
$39,645,102.17 |
2.13% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,938 |
$39,424,394.98 |
2.12% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,509 |
$39,259,297.44 |
2.11% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,496 |
$39,140,440.16 |
2.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
140,047 |
$38,361,674.24 |
2.06% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,460 |
$37,601,089.91 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,930 |
$36,629,686.50 |
1.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
116,328 |
$36,050,047.20 |
1.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
114,092 |
$35,900,188.72 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
251,761 |
$35,818,037.47 |
1.92% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,982 |
$35,537,114.26 |
1.91% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,419 |
$35,431,094.19 |
1.90% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
193,578 |
$35,155,700.58 |
1.89% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,386 |
$34,880,016.42 |
1.87% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,902 |
$34,633,292.68 |
1.86% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
422,012 |
$34,702,046.76 |
1.86% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,261 |
$33,902,925.87 |
1.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,338 |
$33,704,562.84 |
1.81% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,763 |
$32,726,681.37 |
1.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,393 |
$32,716,879.65 |
1.76% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,823 |
$32,135,553.70 |
1.73% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,489 |
$31,788,229.76 |
1.71% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,324 |
$31,200,487.96 |
1.68% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,337 |
$30,802,902.75 |
1.65% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,178 |
$30,227,588.70 |
1.62% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,881 |
$29,927,264.65 |
1.61% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
81,253 |
$28,986,195.22 |
1.56% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
120,213 |
$28,860,737.04 |
1.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
144,616 |
$23,219,544.96 |
1.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
59,211 |
$18,387,383.94 |
0.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,722 |
$16,557,625.12 |
0.89% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,217 |
$16,554,824.78 |
0.89% |
| US Dollar |
$USD |
|
Other |
1,325,178 |
$1,325,177.89 |
0.07% |
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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