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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
203,453 |
$55,398,217.37 |
3.38% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
34,892 |
$46,953,815.48 |
2.87% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
213,848 |
$45,378,545.60 |
2.77% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
296,410 |
$42,976,485.90 |
2.62% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
29,579 |
$41,961,952.56 |
2.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,313 |
$41,380,470.67 |
2.53% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
112,525 |
$41,207,780.25 |
2.52% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
187,265 |
$40,709,538.35 |
2.48% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
459,127 |
$38,309,556.88 |
2.34% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
80,761 |
$37,904,367.74 |
2.31% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
323,077 |
$37,396,162.75 |
2.28% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
483,090 |
$37,251,069.90 |
2.27% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
390,297 |
$37,199,207.07 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
203,546 |
$36,689,166.50 |
2.24% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
180,660 |
$35,994,698.40 |
2.20% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
557,681 |
$35,825,427.44 |
2.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,976 |
$35,779,061.52 |
2.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
108,234 |
$34,868,665.44 |
2.13% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
336,411 |
$34,532,589.15 |
2.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
272,323 |
$34,394,394.90 |
2.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,922 |
$34,319,890.62 |
2.09% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
168,966 |
$33,999,338.52 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
134,619 |
$33,670,904.28 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
116,990 |
$33,579,639.70 |
2.05% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
172,611 |
$33,381,241.29 |
2.04% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
197,138 |
$32,925,003.10 |
2.01% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
262,419 |
$32,676,413.88 |
1.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
122,771 |
$30,836,392.07 |
1.88% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,001 |
$30,763,656.18 |
1.88% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,445 |
$30,803,150.00 |
1.88% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
64,358 |
$30,387,273.28 |
1.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
328,112 |
$30,386,452.32 |
1.85% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
52,600 |
$30,182,932.00 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
75,814 |
$29,988,227.70 |
1.83% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
142,822 |
$29,781,243.44 |
1.82% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
6,832 |
$28,976,288.32 |
1.77% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
82,783 |
$29,056,833.00 |
1.77% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
92,051 |
$28,849,703.91 |
1.76% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
190,508 |
$28,757,182.60 |
1.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
210,219 |
$27,290,630.58 |
1.67% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
103,522 |
$25,810,105.04 |
1.58% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
157,271 |
$25,377,248.56 |
1.55% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
564,779 |
$24,641,307.77 |
1.50% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
158,415 |
$24,357,890.40 |
1.49% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
54,876 |
$24,143,244.96 |
1.47% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,066 |
$23,422,442.22 |
1.43% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
168,502 |
$22,425,931.18 |
1.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
59,969 |
$18,127,429.32 |
1.11% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
59,686 |
$17,992,941.56 |
1.10% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
228,718 |
$17,201,880.78 |
1.05% |
| US Dollar |
$USD |
|
Other |
2,128,109 |
$2,128,108.81 |
0.13% |
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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