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Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
80,032 |
$44,803,514.24 |
2.45% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
65,822 |
$43,820,996.50 |
2.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
177,987 |
$43,473,324.75 |
2.38% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
155,730 |
$42,920,745.30 |
2.35% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
24,046 |
$43,086,103.72 |
2.35% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
107,688 |
$40,002,861.36 |
2.19% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,897 |
$39,964,848.61 |
2.18% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,294 |
$39,914,845.20 |
2.18% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
99,965 |
$39,319,233.45 |
2.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
220,980 |
$39,272,565.60 |
2.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
104,028 |
$39,085,400.16 |
2.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,478 |
$39,056,051.62 |
2.13% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
126,852 |
$38,467,869.00 |
2.10% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
144,389 |
$38,499,882.96 |
2.10% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
214,720 |
$38,003,292.80 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
170,634 |
$37,926,819.18 |
2.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
156,519 |
$37,495,691.64 |
2.05% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
220,398 |
$37,432,396.32 |
2.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
512,901 |
$37,580,256.27 |
2.05% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,213 |
$37,316,062.96 |
2.04% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
120,722 |
$37,189,619.32 |
2.03% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
413,712 |
$36,965,167.20 |
2.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,145 |
$37,001,753.25 |
2.02% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
83,615 |
$36,904,316.40 |
2.02% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
190,796 |
$36,989,620.52 |
2.02% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
158,929 |
$36,540,955.68 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,263 |
$36,669,584.14 |
2.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,724 |
$36,377,519.64 |
1.99% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,716 |
$36,188,144.80 |
1.98% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
124,955 |
$36,000,785.05 |
1.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
202,128 |
$35,906,017.92 |
1.96% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
98,586 |
$35,843,897.88 |
1.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
131,649 |
$35,705,841.78 |
1.95% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,185 |
$35,169,502.90 |
1.92% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,457 |
$34,777,247.23 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
268,438 |
$34,829,830.50 |
1.90% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
67,672 |
$34,624,378.80 |
1.89% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
295,843 |
$34,359,206.02 |
1.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
205,614 |
$34,177,159.08 |
1.87% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
87,635 |
$33,796,437.75 |
1.85% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
464,807 |
$33,368,494.53 |
1.82% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,717 |
$33,068,374.58 |
1.81% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
255,633 |
$32,848,840.50 |
1.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
128,668 |
$32,028,038.56 |
1.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
189,224 |
$31,770,709.60 |
1.74% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
104,850 |
$31,789,471.50 |
1.74% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
145,718 |
$31,613,520.10 |
1.73% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,201 |
$31,458,762.90 |
1.72% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
162,564 |
$31,365,098.16 |
1.71% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,494 |
$29,773,353.44 |
1.63% |
| US Dollar |
$USD |
|
Other |
-2,250,930 |
($2,250,930.09) |
-0.12% |
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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