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Total Number of Holdings (excluding cash): 51
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,932 |
$49,123,330.20 |
2.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,736 |
$44,954,392.08 |
2.49% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,306 |
$44,704,638.44 |
2.48% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
184,306 |
$43,000,432.86 |
2.38% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
222,351 |
$41,904,269.46 |
2.32% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,140 |
$41,911,752.60 |
2.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
256,710 |
$41,676,868.50 |
2.31% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,962 |
$40,082,187.34 |
2.22% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,802 |
$39,631,128.50 |
2.19% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
265,684 |
$39,228,242.60 |
2.17% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
402,116 |
$39,154,034.92 |
2.17% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,315 |
$38,982,513.00 |
2.16% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,165 |
$38,536,662.60 |
2.13% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
365,213 |
$38,489,798.07 |
2.13% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,675 |
$38,502,145.50 |
2.13% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
159,658 |
$38,236,494.42 |
2.12% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
211,541 |
$38,295,267.23 |
2.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,627 |
$37,885,535.35 |
2.10% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,888 |
$37,717,043.84 |
2.09% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,611 |
$37,436,203.91 |
2.07% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,287 |
$36,715,522.48 |
2.03% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,191 |
$36,566,685.67 |
2.03% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
175,582 |
$36,031,182.22 |
2.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,408 |
$36,101,484.64 |
2.00% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,477 |
$35,920,725.75 |
1.99% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,623 |
$35,911,320.96 |
1.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
113,499 |
$35,486,597.34 |
1.97% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,466 |
$35,497,488.82 |
1.97% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,851 |
$35,509,557.98 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
245,636 |
$35,197,182.44 |
1.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,257 |
$34,953,542.82 |
1.94% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
480,314 |
$34,765,127.32 |
1.93% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,867 |
$34,334,131.93 |
1.90% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
263,471 |
$34,148,476.31 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,996 |
$33,613,838.84 |
1.86% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
242,276 |
$33,431,665.24 |
1.85% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,748 |
$32,803,121.40 |
1.82% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,467 |
$32,934,520.09 |
1.82% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,120 |
$31,778,524.80 |
1.76% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,770 |
$31,414,748.30 |
1.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
411,745 |
$31,300,854.90 |
1.73% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,614 |
$30,441,383.82 |
1.69% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,427 |
$30,293,493.75 |
1.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,666 |
$30,423,288.84 |
1.68% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
226,258 |
$29,988,235.32 |
1.66% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,639 |
$29,796,866.73 |
1.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,276 |
$29,641,296.40 |
1.64% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,833 |
$29,073,532.62 |
1.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,098 |
$26,311,955.04 |
1.46% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,045 |
$17,166,720.50 |
0.95% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,561 |
$17,062,744.06 |
0.94% |
| US Dollar |
$USD |
|
Other |
1,626,214 |
$1,626,213.96 |
0.09% |
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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