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Total Number of Holdings (excluding cash): 49
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
233,430 |
$96,133,476.90 |
5.22% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
73,056 |
$78,869,065.92 |
4.28% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
75,129 |
$70,673,099.01 |
3.84% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
247,001 |
$61,831,760.33 |
3.36% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
75,537 |
$56,472,216.57 |
3.07% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
379,542 |
$55,595,312.16 |
3.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
189,595 |
$53,168,125.85 |
2.89% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
28,905 |
$48,846,270.45 |
2.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
99,495 |
$47,680,988.85 |
2.59% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
135,288 |
$46,499,838.48 |
2.53% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
108,823 |
$44,399,784.00 |
2.41% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,616 |
$43,811,267.76 |
2.38% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,452 |
$40,486,594.72 |
2.20% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
69,838 |
$39,865,625.54 |
2.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
124,582 |
$38,652,811.32 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
178,895 |
$38,417,701.25 |
2.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
419,252 |
$37,330,198.08 |
2.03% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
73,504 |
$36,606,462.08 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,905 |
$34,573,942.70 |
1.88% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
146,290 |
$34,029,979.80 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
148,041 |
$33,716,337.75 |
1.83% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
461,458 |
$33,580,298.66 |
1.82% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
227,232 |
$33,380,380.80 |
1.81% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
333,817 |
$32,864,283.65 |
1.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,043 |
$32,421,748.14 |
1.76% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
240,387 |
$32,113,299.33 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
124,500 |
$31,901,880.00 |
1.73% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
154,081 |
$31,221,433.03 |
1.70% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,886 |
$30,945,466.44 |
1.68% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
197,233 |
$30,488,277.14 |
1.66% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,827 |
$30,043,067.94 |
1.63% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,255 |
$29,974,537.40 |
1.63% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
53,518 |
$30,009,148.14 |
1.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
178,627 |
$29,434,157.06 |
1.60% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
225,163 |
$29,043,775.37 |
1.58% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
205,033 |
$29,155,692.60 |
1.58% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,048 |
$29,147,680.32 |
1.58% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
98,970 |
$28,956,642.60 |
1.57% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
87,353 |
$28,974,990.10 |
1.57% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
124,582 |
$28,604,027.20 |
1.55% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
336,468 |
$27,428,871.36 |
1.49% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
321,186 |
$27,429,284.40 |
1.49% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
203,966 |
$27,406,911.42 |
1.49% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
153,133 |
$27,308,207.89 |
1.48% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
64,636 |
$26,325,596.44 |
1.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,158 |
$26,093,694.10 |
1.42% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
67,815 |
$21,120,303.60 |
1.15% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
51,321 |
$18,423,725.79 |
1.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
51,699 |
$18,388,300.32 |
1.00% |
| US Dollar |
$USD |
|
Other |
924,685 |
$924,684.66 |
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.
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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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