|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,007 |
$58,602,157.07 |
3.53% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
236,169 |
$49,321,533.96 |
2.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
73,910 |
$47,317,182.00 |
2.85% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,245 |
$46,444,569.40 |
2.80% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
100,662 |
$43,018,912.32 |
2.59% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,096 |
$38,933,248.48 |
2.34% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
136,873 |
$37,749,573.40 |
2.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,363 |
$37,368,151.13 |
2.25% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
76,424 |
$36,418,328.72 |
2.19% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
249,896 |
$36,417,344.08 |
2.19% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,856 |
$36,141,362.40 |
2.18% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
126,040 |
$35,818,047.20 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
180,987 |
$35,563,945.50 |
2.14% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
191,819 |
$35,290,859.62 |
2.12% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,107 |
$34,723,342.17 |
2.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
383,990 |
$34,528,380.80 |
2.08% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,729 |
$34,239,048.68 |
2.06% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
243,206 |
$33,983,174.38 |
2.05% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
70,655 |
$33,780,862.05 |
2.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
81,853 |
$33,672,687.14 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
148,005 |
$33,659,297.10 |
2.03% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
199,545 |
$33,152,406.30 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
125,961 |
$32,198,150.82 |
1.94% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
424,164 |
$32,151,631.20 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,652 |
$31,852,353.92 |
1.92% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
149,776 |
$31,542,825.60 |
1.90% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,375 |
$31,510,990.00 |
1.90% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,040 |
$31,438,157.20 |
1.89% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
155,885 |
$31,421,739.45 |
1.89% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,728 |
$31,358,044.80 |
1.89% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
324,948 |
$31,438,719.00 |
1.89% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,149 |
$30,483,992.04 |
1.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
227,803 |
$30,407,144.44 |
1.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
180,717 |
$30,293,590.71 |
1.82% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
100,129 |
$30,149,843.19 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
340,415 |
$29,919,074.35 |
1.80% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,650 |
$29,951,815.50 |
1.80% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
89,871 |
$29,620,582.89 |
1.78% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,394 |
$29,517,543.72 |
1.78% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
229,897 |
$29,627,976.25 |
1.78% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,849 |
$29,216,761.64 |
1.76% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
206,355 |
$29,170,342.80 |
1.76% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
207,439 |
$28,193,034.49 |
1.70% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
154,927 |
$27,956,577.15 |
1.68% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
466,867 |
$27,769,249.16 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
68,612 |
$27,329,531.84 |
1.65% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
728,596 |
$25,428,000.40 |
1.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,982 |
$23,970,949.20 |
1.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
51,922 |
$20,168,062.46 |
1.21% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,304 |
$20,098,858.08 |
1.21% |
| US Dollar |
$USD |
|
Other |
845,063 |
$845,062.63 |
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.
|
|
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.
|