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Total Number of Holdings (excluding cash): 50
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
278,310 |
$47,365,578.90 |
2.60% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
232,916 |
$47,037,386.20 |
2.58% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
60,348 |
$47,161,358.52 |
2.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
253,787 |
$47,128,245.90 |
2.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
167,243 |
$44,864,607.18 |
2.46% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
382,564 |
$44,300,911.20 |
2.43% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
113,969 |
$44,279,235.88 |
2.43% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
131,711 |
$43,550,242.15 |
2.39% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
82,898 |
$42,728,945.12 |
2.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
268,906 |
$41,968,159.42 |
2.30% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
503,136 |
$41,775,382.08 |
2.29% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
110,162 |
$41,569,630.70 |
2.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,878 |
$41,510,660.86 |
2.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,402 |
$40,840,903.26 |
2.24% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
43,395 |
$40,228,466.85 |
2.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
82,679 |
$39,631,351.86 |
2.17% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
275,991 |
$39,665,426.52 |
2.17% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
237,010 |
$39,635,182.30 |
2.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,888 |
$39,502,915.76 |
2.16% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,004 |
$39,067,693.20 |
2.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
221,591 |
$38,539,106.72 |
2.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
175,715 |
$38,356,827.35 |
2.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,658 |
$38,012,143.74 |
2.08% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
99,117 |
$37,636,707.24 |
2.06% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
38,211 |
$37,265,659.86 |
2.04% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
71,888 |
$37,103,553.44 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
842,441 |
$36,561,939.40 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
143,132 |
$36,102,184.36 |
1.98% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
197,843 |
$36,072,714.19 |
1.98% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
111,906 |
$35,985,612.42 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
257,306 |
$35,075,953.92 |
1.92% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
42,171 |
$35,009,099.07 |
1.92% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
193,062 |
$34,874,719.68 |
1.91% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
116,607 |
$34,774,539.54 |
1.91% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
160,393 |
$34,067,473.20 |
1.87% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
431,307 |
$33,383,161.80 |
1.83% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
149,998 |
$33,181,057.58 |
1.82% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
65,839 |
$33,228,943.30 |
1.82% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
87,374 |
$32,254,112.10 |
1.77% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
108,211 |
$31,513,207.42 |
1.73% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
69,842 |
$31,231,945.56 |
1.71% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
78,004 |
$30,997,229.52 |
1.70% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
122,863 |
$30,553,570.84 |
1.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
83,043 |
$30,060,735.57 |
1.65% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
23,688 |
$29,241,888.48 |
1.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
98,958 |
$28,635,476.46 |
1.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
147,801 |
$26,895,347.97 |
1.47% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
60,516 |
$19,604,763.36 |
1.07% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
49,277 |
$16,529,969.65 |
0.91% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
48,772 |
$16,509,322.00 |
0.90% |
| US Dollar |
$USD |
|
Other |
1,664,714 |
$1,664,713.79 |
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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