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Total Number of Holdings (excluding cash): 51
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,180 |
$43,645,258.80 |
2.52% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
363,597 |
$41,886,374.40 |
2.42% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
221,367 |
$41,842,790.34 |
2.41% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,583 |
$41,450,960.84 |
2.39% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
255,574 |
$40,983,846.64 |
2.37% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
158,952 |
$40,570,908.48 |
2.34% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,321 |
$39,303,191.64 |
2.27% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,356 |
$38,551,835.40 |
2.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
264,508 |
$38,337,789.52 |
2.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
400,337 |
$38,212,166.65 |
2.21% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,700 |
$38,128,599.00 |
2.20% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
183,490 |
$38,092,524.00 |
2.20% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,796 |
$38,107,006.32 |
2.20% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,865 |
$38,023,672.30 |
2.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
210,605 |
$37,793,067.25 |
2.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
78,790 |
$37,858,595.00 |
2.18% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
142,557 |
$37,521,002.40 |
2.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
112,997 |
$36,903,690.23 |
2.13% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,031 |
$36,786,384.84 |
2.12% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
174,805 |
$36,584,938.45 |
2.11% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,189 |
$36,194,125.41 |
2.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,748 |
$36,004,845.80 |
2.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
241,204 |
$35,510,052.88 |
2.05% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,573 |
$35,279,283.13 |
2.04% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
262,305 |
$34,941,649.05 |
2.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,323 |
$34,405,413.11 |
1.99% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
110,822 |
$33,995,756.72 |
1.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,006 |
$33,948,979.68 |
1.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
152,442 |
$33,201,867.60 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
244,549 |
$33,126,607.54 |
1.91% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,380 |
$32,354,939.60 |
1.87% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,079 |
$32,161,393.55 |
1.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,034 |
$31,932,621.16 |
1.84% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
116,768 |
$31,839,130.56 |
1.84% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
102,849 |
$31,789,597.41 |
1.83% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,244 |
$31,574,344.20 |
1.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,318 |
$31,506,548.22 |
1.82% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,316 |
$31,430,045.36 |
1.81% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,204 |
$31,441,527.04 |
1.81% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,360 |
$31,250,695.20 |
1.80% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,048 |
$31,029,256.64 |
1.79% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
225,257 |
$30,375,906.45 |
1.75% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,514 |
$29,916,603.20 |
1.73% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,925 |
$29,846,278.00 |
1.72% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,039 |
$29,326,883.63 |
1.69% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,138 |
$28,058,267.48 |
1.62% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
409,923 |
$27,710,794.80 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,514 |
$24,420,444.40 |
1.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
140,474 |
$23,925,531.68 |
1.38% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
46,837 |
$16,457,116.69 |
0.95% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,355 |
$16,316,496.45 |
0.94% |
| US Dollar |
$USD |
|
Other |
1,039,715 |
$1,039,714.91 |
0.06% |
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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