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Total Number of Holdings (excluding cash): 51
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
220,196 |
$44,250,588.16 |
2.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,921 |
$42,901,168.72 |
2.26% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
346,390 |
$42,121,024.00 |
2.21% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,989 |
$41,392,222.20 |
2.18% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,452 |
$40,336,719.20 |
2.12% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,395 |
$39,565,888.95 |
2.08% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
574,222 |
$39,294,011.46 |
2.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,451 |
$39,365,943.37 |
2.07% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
209,483 |
$39,315,769.44 |
2.07% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,839 |
$39,132,030.22 |
2.06% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,205 |
$39,033,422.05 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,062 |
$39,069,961.54 |
2.05% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,150 |
$39,053,892.00 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
280,405 |
$38,880,957.30 |
2.04% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,262 |
$38,768,570.96 |
2.04% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,479 |
$38,823,004.11 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
209,587 |
$38,781,978.48 |
2.04% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
202,981 |
$38,728,774.80 |
2.04% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,981 |
$38,771,665.85 |
2.04% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,164 |
$38,585,891.96 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,844 |
$38,598,677.00 |
2.03% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,457 |
$38,401,691.60 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,869 |
$38,249,515.59 |
2.01% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,033 |
$38,294,685.00 |
2.01% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,818 |
$38,160,610.38 |
2.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,019 |
$37,988,800.18 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
497,418 |
$38,102,218.80 |
2.00% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,778 |
$37,854,333.20 |
1.99% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,659 |
$37,617,079.72 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,582 |
$37,201,426.92 |
1.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,064 |
$37,323,179.04 |
1.96% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,450 |
$37,054,896.00 |
1.95% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,245 |
$37,036,395.15 |
1.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
472,746 |
$36,897,825.30 |
1.94% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
305,199 |
$36,828,363.33 |
1.94% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,507 |
$36,884,944.25 |
1.94% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
177,731 |
$36,377,981.08 |
1.91% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,934 |
$36,289,409.40 |
1.91% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,876 |
$36,381,834.28 |
1.91% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,504 |
$36,399,404.16 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,595 |
$36,139,968.80 |
1.90% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
138,609 |
$35,905,275.36 |
1.89% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,118 |
$35,938,157.76 |
1.89% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
581,529 |
$35,682,619.44 |
1.88% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,198 |
$35,309,474.64 |
1.86% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
235,507 |
$35,191,811.01 |
1.85% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,410 |
$34,962,477.80 |
1.84% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
196,159 |
$34,692,680.74 |
1.82% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,585 |
$32,420,230.05 |
1.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
61,748 |
$20,095,269.12 |
1.06% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,458 |
$20,035,922.58 |
1.05% |
| US Dollar |
$USD |
|
Other |
1,335,911 |
$1,335,910.70 |
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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