|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,233 |
$41,008,344.73 |
2.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
75,977 |
$40,405,328.37 |
2.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
100,619 |
$40,093,652.93 |
2.46% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
236,062 |
$38,319,944.46 |
2.35% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
340,265 |
$36,677,164.35 |
2.25% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,848 |
$36,168,152.80 |
2.22% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
199,456 |
$35,768,444.48 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
180,908 |
$35,883,101.80 |
2.20% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
136,814 |
$35,702,981.44 |
2.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,631 |
$35,624,344.97 |
2.19% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,102 |
$34,806,327.26 |
2.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
81,820 |
$34,385,673.20 |
2.11% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,048 |
$33,780,334.08 |
2.07% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
73,876 |
$33,778,323.48 |
2.07% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
324,806 |
$33,685,630.26 |
2.07% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
243,098 |
$33,501,335.38 |
2.06% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,722 |
$33,467,709.26 |
2.06% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
180,631 |
$33,337,257.36 |
2.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
125,984 |
$33,184,185.60 |
2.04% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
70,624 |
$32,917,140.16 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
147,938 |
$32,837,797.86 |
2.02% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,335 |
$32,792,885.25 |
2.01% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
100,086 |
$32,040,531.18 |
1.97% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
191,732 |
$32,013,492.04 |
1.97% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
76,389 |
$31,945,879.80 |
1.96% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
423,984 |
$31,951,434.24 |
1.96% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,334 |
$31,966,307.92 |
1.96% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
155,816 |
$31,688,299.92 |
1.95% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,631 |
$31,802,726.00 |
1.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
383,821 |
$31,626,850.40 |
1.94% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
227,703 |
$31,548,250.65 |
1.94% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
89,829 |
$31,385,354.31 |
1.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
125,908 |
$31,244,699.87 |
1.92% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,580 |
$31,101,245.40 |
1.91% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
249,789 |
$30,841,447.83 |
1.89% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,120 |
$30,845,694.00 |
1.89% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
125,984 |
$30,634,269.44 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
149,713 |
$30,000,988.07 |
1.84% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,368 |
$29,943,773.44 |
1.84% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,814 |
$29,978,819.10 |
1.84% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
207,351 |
$29,601,428.76 |
1.82% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
423,754 |
$29,124,612.42 |
1.79% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
728,280 |
$29,160,331.20 |
1.79% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
229,794 |
$28,694,376.78 |
1.76% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
466,668 |
$28,574,081.64 |
1.75% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
154,858 |
$27,612,729.98 |
1.70% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
206,266 |
$27,707,711.78 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
68,579 |
$26,547,616.69 |
1.63% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,958 |
$24,747,530.64 |
1.52% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
51,901 |
$17,439,774.02 |
1.07% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,283 |
$17,398,213.91 |
1.07% |
| US Dollar |
$USD |
|
Other |
1,165,392 |
$1,165,391.64 |
0.07% |
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.
|