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Total Number of Holdings (excluding cash): 51
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
241,942 |
$36,600,985.76 |
2.33% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
332,894 |
$34,015,108.92 |
2.17% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
102,576 |
$33,939,321.12 |
2.16% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,576 |
$33,847,295.52 |
2.16% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,693 |
$33,758,959.52 |
2.15% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
348,737 |
$33,531,062.55 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
129,122 |
$32,769,872.38 |
2.09% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,959 |
$32,755,672.65 |
2.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
151,622 |
$32,845,873.86 |
2.09% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
159,698 |
$32,557,631.26 |
2.07% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
233,373 |
$32,525,195.01 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
92,067 |
$32,393,773.95 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
185,414 |
$32,336,201.60 |
2.06% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,310 |
$32,109,377.30 |
2.05% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
393,379 |
$32,146,931.88 |
2.05% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
90,536 |
$32,037,068.96 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
103,124 |
$31,917,909.24 |
2.03% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
345,986 |
$31,872,230.32 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
434,538 |
$31,486,623.48 |
2.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
196,508 |
$31,504,162.56 |
2.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
70,530 |
$31,494,466.20 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
129,040 |
$31,367,043.20 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
249,152 |
$31,462,914.56 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
112,790 |
$31,340,957.30 |
2.00% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,366 |
$31,459,512.06 |
2.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
153,439 |
$31,175,736.02 |
1.99% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,405 |
$31,177,419.60 |
1.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,470 |
$31,168,038.30 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
83,854 |
$31,040,235.18 |
1.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
212,511 |
$31,086,109.08 |
1.98% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
129,122 |
$30,911,806.80 |
1.97% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,994 |
$30,883,564.06 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,939 |
$30,860,120.07 |
1.97% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
204,424 |
$30,694,263.60 |
1.96% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
78,291 |
$30,565,589.31 |
1.95% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
235,518 |
$30,598,498.56 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
70,289 |
$30,391,557.82 |
1.94% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
77,867 |
$30,505,175.92 |
1.94% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
256,005 |
$30,221,390.25 |
1.93% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
746,412 |
$30,110,260.08 |
1.92% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,183 |
$30,205,035.84 |
1.92% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
158,716 |
$30,116,361.00 |
1.92% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,284 |
$30,036,235.20 |
1.91% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
140,222 |
$29,959,832.52 |
1.91% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
434,302 |
$29,641,111.50 |
1.89% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
211,402 |
$29,657,586.58 |
1.89% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
72,382 |
$28,808,036.00 |
1.84% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,524 |
$27,402,697.56 |
1.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
75,718 |
$25,580,569.12 |
1.63% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,585 |
$15,371,393.10 |
0.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,191 |
$15,295,603.96 |
0.97% |
| US Dollar |
$USD |
|
Other |
1,804,789 |
$1,804,789.04 |
0.12% |
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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