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Total Number of Holdings (excluding cash): 50
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
224,885 |
$50,140,359.60 |
2.69% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
36,686 |
$49,840,499.02 |
2.67% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
31,100 |
$48,759,202.00 |
2.61% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
213,944 |
$47,390,735.44 |
2.54% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
41,341 |
$42,712,280.97 |
2.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
181,516 |
$42,080,854.28 |
2.25% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
65,199 |
$41,469,171.96 |
2.22% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
586,450 |
$40,781,733.00 |
2.19% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,394 |
$40,242,743.94 |
2.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
113,823 |
$40,032,687.33 |
2.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
214,050 |
$39,862,531.50 |
2.14% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
508,011 |
$39,711,219.87 |
2.13% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,317 |
$39,572,122.29 |
2.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
118,336 |
$39,099,397.76 |
2.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
150,193 |
$39,116,264.92 |
2.10% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
177,686 |
$39,163,771.26 |
2.10% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
123,022 |
$39,053,333.90 |
2.09% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
311,698 |
$38,934,197.18 |
2.09% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
593,912 |
$38,806,210.08 |
2.08% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
189,981 |
$38,803,619.25 |
2.08% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
207,304 |
$38,902,668.64 |
2.08% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
345,038 |
$38,361,324.84 |
2.06% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
353,766 |
$37,768,058.16 |
2.02% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
84,921 |
$37,480,732.56 |
2.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
286,376 |
$37,417,888.16 |
2.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
50,446 |
$36,978,935.84 |
1.98% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,183 |
$36,747,581.53 |
1.97% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
196,924 |
$36,690,879.68 |
1.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,727 |
$36,663,258.22 |
1.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
482,813 |
$36,394,443.94 |
1.95% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,808 |
$36,475,662.00 |
1.95% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
141,561 |
$36,173,082.33 |
1.94% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
67,673 |
$36,205,055.00 |
1.94% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
410,434 |
$36,118,192.00 |
1.94% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
87,060 |
$36,229,148.40 |
1.94% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
339,743 |
$35,938,014.54 |
1.93% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
166,592 |
$35,647,356.16 |
1.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
221,061 |
$35,241,544.62 |
1.89% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
96,796 |
$34,775,898.92 |
1.86% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
129,102 |
$34,301,110.38 |
1.84% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
200,336 |
$34,249,442.56 |
1.84% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
165,383 |
$33,956,437.56 |
1.82% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
177,199 |
$33,111,405.14 |
1.77% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
275,952 |
$32,843,807.04 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
108,865 |
$32,237,103.80 |
1.73% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
57,710 |
$31,468,685.90 |
1.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
53,705 |
$30,545,255.80 |
1.64% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
240,522 |
$28,513,883.10 |
1.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
63,063 |
$20,810,790.00 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
62,767 |
$20,734,450.78 |
1.11% |
| US Dollar |
$USD |
|
Other |
1,708,690 |
$1,708,690.27 |
0.09% |
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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