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Total Number of Holdings (excluding cash): 50
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,328 |
$55,485,113.04 |
3.35% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
237,165 |
$50,084,504.70 |
3.03% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,368 |
$46,503,640.64 |
2.81% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,087 |
$42,585,931.36 |
2.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,222 |
$40,243,910.62 |
2.43% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,561 |
$37,694,667.34 |
2.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,677 |
$36,518,546.54 |
2.21% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,944 |
$36,154,789.44 |
2.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
181,751 |
$36,068,485.95 |
2.18% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
126,572 |
$35,457,880.08 |
2.14% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,188 |
$35,498,759.40 |
2.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
250,950 |
$35,266,003.50 |
2.13% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
200,387 |
$35,236,050.08 |
2.13% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
137,451 |
$35,286,420.72 |
2.13% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
76,746 |
$34,968,547.44 |
2.11% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
192,628 |
$34,881,078.24 |
2.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
244,232 |
$34,597,905.12 |
2.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,198 |
$34,066,139.12 |
2.06% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,829 |
$34,004,459.58 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
148,629 |
$34,012,260.36 |
2.05% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
385,610 |
$33,274,286.90 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
425,954 |
$32,849,572.48 |
1.98% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
70,953 |
$32,638,380.00 |
1.97% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
326,319 |
$32,540,530.68 |
1.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
150,408 |
$32,218,897.68 |
1.95% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,874 |
$32,186,783.20 |
1.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
126,492 |
$31,712,809.32 |
1.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,748 |
$31,791,308.56 |
1.92% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
156,543 |
$31,635,774.87 |
1.91% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
339,153 |
$31,548,012.06 |
1.91% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
341,851 |
$31,470,803.06 |
1.90% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,572 |
$30,927,868.20 |
1.87% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
181,480 |
$30,784,452.40 |
1.86% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,377 |
$30,856,772.42 |
1.86% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
228,764 |
$30,116,780.60 |
1.82% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,670 |
$30,062,412.60 |
1.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
208,314 |
$30,011,797.98 |
1.81% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,830 |
$30,041,818.60 |
1.81% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
100,551 |
$29,774,156.61 |
1.80% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
90,250 |
$29,766,255.00 |
1.80% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,139 |
$29,309,404.88 |
1.77% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
230,867 |
$29,310,874.32 |
1.77% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
207,226 |
$28,972,267.06 |
1.75% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
468,837 |
$28,763,149.95 |
1.74% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
155,581 |
$28,177,274.91 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
68,902 |
$27,494,654.08 |
1.66% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,248 |
$25,445,302.88 |
1.54% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
731,670 |
$25,403,582.40 |
1.53% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,525 |
$20,128,630.50 |
1.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,141 |
$20,110,262.29 |
1.21% |
| US Dollar |
$USD |
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Other |
1,576,609 |
$1,576,609.15 |
0.10% |
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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