|
|
 |
|
Total Number of Holdings (excluding cash): 50
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
226,892 |
$48,386,987.92 |
2.69% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
128,303 |
$46,123,645.47 |
2.56% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
58,788 |
$45,390,802.68 |
2.52% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
215,861 |
$44,767,412.79 |
2.49% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
372,670 |
$44,768,847.10 |
2.49% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
162,917 |
$44,559,428.67 |
2.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
111,023 |
$44,085,012.84 |
2.45% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
107,312 |
$43,445,263.20 |
2.41% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
80,543 |
$42,080,495.78 |
2.34% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
247,223 |
$42,087,243.52 |
2.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
261,952 |
$41,941,134.72 |
2.33% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
271,110 |
$41,111,120.40 |
2.28% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
490,122 |
$40,689,928.44 |
2.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,272 |
$40,124,761.92 |
2.23% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,314 |
$39,004,620.00 |
2.17% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
80,756 |
$39,088,326.68 |
2.17% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
410,327 |
$38,636,390.32 |
2.15% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,410 |
$38,194,931.70 |
2.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
156,247 |
$37,885,210.09 |
2.10% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
64,135 |
$37,839,650.00 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
171,173 |
$37,485,175.27 |
2.08% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
96,555 |
$37,163,053.95 |
2.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
139,430 |
$36,285,263.20 |
2.02% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
188,070 |
$36,338,885.40 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
115,816 |
$36,182,076.56 |
2.01% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
230,878 |
$35,998,497.76 |
2.00% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
42,273 |
$35,427,310.38 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
268,851 |
$35,181,841.86 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
109,014 |
$35,092,696.74 |
1.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
41,079 |
$35,038,333.05 |
1.95% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
105,415 |
$34,945,072.50 |
1.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
113,589 |
$34,732,108.53 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
250,652 |
$34,700,262.88 |
1.93% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,725 |
$34,684,718.25 |
1.93% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
70,028 |
$34,263,299.84 |
1.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
80,895 |
$34,021,605.70 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,140 |
$33,706,886.00 |
1.87% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
146,116 |
$33,502,937.64 |
1.86% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
37,221 |
$32,809,194.87 |
1.82% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
96,396 |
$32,622,334.32 |
1.81% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
85,112 |
$31,807,205.52 |
1.77% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,076 |
$31,362,130.08 |
1.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
420,153 |
$30,961,074.57 |
1.72% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,988 |
$30,849,608.24 |
1.71% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
68,036 |
$30,719,614.72 |
1.71% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
119,683 |
$25,865,889.96 |
1.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
143,979 |
$23,092,791.81 |
1.28% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
58,950 |
$19,787,746.50 |
1.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
48,005 |
$17,119,543.10 |
0.95% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
47,512 |
$16,997,418.00 |
0.94% |
| US Dollar |
$USD |
|
Other |
846,456 |
$846,456.01 |
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.
|