|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,736 |
$44,513,058.72 |
2.51% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,932 |
$42,711,683.84 |
2.41% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
222,351 |
$42,282,266.16 |
2.39% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
256,710 |
$42,231,362.10 |
2.38% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
184,306 |
$41,376,697.00 |
2.33% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
365,213 |
$40,173,430.00 |
2.27% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,962 |
$39,866,959.74 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
159,658 |
$39,510,565.26 |
2.23% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
265,684 |
$39,422,191.92 |
2.22% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
402,116 |
$39,234,458.12 |
2.21% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
211,541 |
$38,669,694.80 |
2.18% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,888 |
$38,500,552.72 |
2.17% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,611 |
$38,279,628.95 |
2.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,996 |
$38,150,634.76 |
2.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,191 |
$37,868,291.86 |
2.14% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,802 |
$37,918,585.02 |
2.14% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,165 |
$37,682,722.80 |
2.13% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,140 |
$37,756,111.20 |
2.13% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,315 |
$37,338,390.45 |
2.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
113,499 |
$37,170,922.50 |
2.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,627 |
$36,313,290.78 |
2.05% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
175,582 |
$36,392,881.14 |
2.05% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,306 |
$36,221,149.72 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,748 |
$35,646,450.00 |
2.01% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,867 |
$35,435,226.54 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,466 |
$35,094,119.00 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,851 |
$35,009,264.02 |
1.98% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
480,314 |
$34,933,237.22 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
263,471 |
$34,699,130.70 |
1.96% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
242,276 |
$34,359,582.32 |
1.94% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,675 |
$34,260,282.00 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
245,636 |
$33,259,114.40 |
1.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,257 |
$33,344,873.10 |
1.88% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,477 |
$32,985,421.56 |
1.86% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,287 |
$32,739,493.18 |
1.85% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,408 |
$32,443,209.76 |
1.83% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,623 |
$32,372,420.76 |
1.83% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,120 |
$31,999,017.60 |
1.81% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,467 |
$31,668,953.43 |
1.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,276 |
$31,256,941.28 |
1.76% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,427 |
$31,153,104.00 |
1.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,666 |
$31,122,629.58 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,639 |
$30,683,653.84 |
1.73% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,614 |
$30,589,053.24 |
1.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
411,745 |
$30,337,371.60 |
1.71% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
226,258 |
$30,264,270.08 |
1.71% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,833 |
$29,881,190.10 |
1.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,770 |
$26,154,212.10 |
1.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,098 |
$25,112,622.04 |
1.42% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,045 |
$17,416,529.45 |
0.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,561 |
$17,270,406.12 |
0.97% |
| US Dollar |
$USD |
|
Other |
1,044,081 |
$1,044,081.10 |
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.
|
|
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.
|