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Total Number of Holdings (excluding cash): 51
| KLA Corporation |
KLAC |
482480100 |
Technology |
185,122 |
$51,536,113.58 |
2.87% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,763 |
$47,311,777.48 |
2.64% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,808 |
$45,943,025.28 |
2.56% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
95,042 |
$44,024,404.82 |
2.45% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,970 |
$43,656,403.60 |
2.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,638 |
$41,960,768.64 |
2.34% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
126,292 |
$41,928,944.00 |
2.34% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,059 |
$41,539,523.49 |
2.31% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
223,335 |
$41,276,774.70 |
2.30% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
79,281 |
$40,480,878.60 |
2.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
257,846 |
$40,074,425.32 |
2.23% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,490 |
$39,717,178.50 |
2.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
403,895 |
$39,436,307.80 |
2.20% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
266,860 |
$39,273,786.20 |
2.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,435 |
$39,162,510.55 |
2.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
212,477 |
$38,757,929.57 |
2.16% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,630 |
$38,084,896.50 |
2.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,931 |
$37,187,585.19 |
2.07% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
366,829 |
$36,613,202.49 |
2.04% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,866 |
$36,560,317.46 |
2.04% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
109,283 |
$36,587,948.40 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
160,364 |
$36,077,089.08 |
2.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
176,359 |
$36,162,412.95 |
2.01% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,825 |
$35,750,580.25 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,884 |
$35,365,164.48 |
1.97% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,610 |
$35,426,754.00 |
1.97% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,980 |
$35,312,067.40 |
1.97% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,806 |
$34,578,417.12 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
246,723 |
$34,215,545.64 |
1.91% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,777 |
$34,010,948.69 |
1.89% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
482,439 |
$33,761,081.22 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
63,129 |
$33,832,724.97 |
1.88% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
264,637 |
$33,431,592.21 |
1.86% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,797 |
$33,453,706.22 |
1.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
189,703 |
$33,002,630.91 |
1.84% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
168,490 |
$32,850,495.30 |
1.83% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
114,001 |
$32,118,641.74 |
1.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,244 |
$31,642,874.40 |
1.76% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
413,567 |
$30,512,973.26 |
1.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
243,348 |
$30,072,945.84 |
1.68% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,798 |
$30,027,521.52 |
1.67% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,714 |
$29,818,257.78 |
1.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,627 |
$29,657,076.15 |
1.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,014 |
$29,122,189.98 |
1.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
58,026 |
$28,941,047.76 |
1.61% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
107,306 |
$28,586,318.40 |
1.59% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
137,244 |
$28,331,278.92 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,722 |
$26,745,775.84 |
1.49% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
227,259 |
$26,293,866.30 |
1.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,767 |
$16,539,149.55 |
0.92% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,253 |
$16,599,033.84 |
0.92% |
| US Dollar |
$USD |
|
Other |
1,577,041 |
$1,577,041.39 |
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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