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Total Number of Holdings (excluding cash): 51
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
239,982 |
$35,702,122.14 |
2.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,717 |
$35,066,951.51 |
2.23% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
77,237 |
$35,011,532.10 |
2.22% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
345,913 |
$34,221,173.09 |
2.17% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,746 |
$33,610,773.64 |
2.13% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
330,198 |
$33,320,280.18 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
128,076 |
$33,153,753.36 |
2.11% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,418 |
$33,211,964.66 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
150,394 |
$33,268,656.74 |
2.11% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,339 |
$33,069,390.56 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
183,912 |
$32,670,127.68 |
2.08% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,192 |
$32,636,951.52 |
2.07% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
231,483 |
$32,437,712.79 |
2.06% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
183,627 |
$32,353,241.13 |
2.05% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
158,404 |
$32,339,760.64 |
2.05% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,802 |
$32,345,782.38 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,288 |
$32,162,415.84 |
2.04% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
390,193 |
$32,108,981.97 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
431,020 |
$31,964,443.20 |
2.03% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,020 |
$31,770,748.80 |
2.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
194,916 |
$31,566,646.20 |
2.01% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,114 |
$31,444,897.14 |
2.00% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
202,768 |
$31,443,233.76 |
2.00% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
343,184 |
$31,521,450.40 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,996 |
$31,276,462.67 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
247,134 |
$31,339,062.54 |
1.99% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
91,321 |
$31,283,834.97 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,876 |
$31,257,035.64 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
152,197 |
$31,099,934.98 |
1.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
210,791 |
$31,182,312.63 |
1.98% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,657 |
$30,954,856.77 |
1.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
83,176 |
$31,014,666.88 |
1.97% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
139,086 |
$30,689,325.90 |
1.95% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,503 |
$30,658,289.06 |
1.95% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
740,368 |
$30,484,652.49 |
1.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
128,076 |
$30,446,226.72 |
1.93% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,958 |
$30,382,759.40 |
1.93% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
233,610 |
$30,303,889.20 |
1.92% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,452 |
$30,074,846.16 |
1.91% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,567 |
$30,005,388.69 |
1.91% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
474,412 |
$29,987,582.52 |
1.90% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,796 |
$29,628,773.28 |
1.88% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
253,933 |
$29,583,194.50 |
1.88% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
430,786 |
$29,332,218.74 |
1.86% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
209,690 |
$29,255,948.80 |
1.86% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,719 |
$29,097,921.84 |
1.85% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
157,430 |
$29,078,895.30 |
1.85% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
75,104 |
$28,371,287.04 |
1.80% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,002 |
$26,437,306.14 |
1.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,761 |
$15,827,772.39 |
1.01% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,151 |
$15,820,926.66 |
1.00% |
| US Dollar |
$USD |
|
Other |
1,103,056 |
$1,103,056.48 |
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.
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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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