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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
212,330 |
$59,388,701.00 |
3.14% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
223,187 |
$53,471,141.46 |
2.83% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
36,410 |
$51,808,517.20 |
2.74% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,866 |
$50,225,155.20 |
2.66% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
41,029 |
$47,666,671.62 |
2.52% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
180,146 |
$45,530,100.04 |
2.41% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,248 |
$43,666,012.80 |
2.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
309,346 |
$43,221,823.12 |
2.28% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
582,024 |
$42,697,280.64 |
2.26% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
504,177 |
$40,798,002.84 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
212,434 |
$40,685,359.68 |
2.15% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
84,281 |
$40,278,732.71 |
2.13% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
117,442 |
$40,191,001.24 |
2.12% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
479,169 |
$39,330,191.52 |
2.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
122,094 |
$39,129,906.06 |
2.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,364 |
$39,029,757.72 |
2.06% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
273,870 |
$38,495,167.20 |
2.04% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
176,344 |
$38,624,626.32 |
2.04% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
589,430 |
$38,430,836.00 |
2.03% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
188,547 |
$38,452,275.18 |
2.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,125 |
$38,108,973.75 |
2.01% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,899 |
$37,756,238.26 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
205,740 |
$37,802,667.60 |
2.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
112,963 |
$37,643,790.12 |
1.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
50,066 |
$37,606,074.58 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
284,214 |
$37,388,351.70 |
1.98% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
149,059 |
$37,367,600.71 |
1.98% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
337,179 |
$37,076,202.84 |
1.96% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,129 |
$36,252,533.38 |
1.92% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
195,438 |
$36,400,327.50 |
1.92% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
351,096 |
$36,096,179.76 |
1.91% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
140,493 |
$36,028,024.92 |
1.90% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,707 |
$35,579,791.02 |
1.88% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
165,334 |
$35,373,209.30 |
1.87% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
67,163 |
$35,061,772.52 |
1.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
342,434 |
$35,082,363.30 |
1.85% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
128,128 |
$34,380,586.24 |
1.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
407,336 |
$34,476,919.04 |
1.82% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
164,135 |
$33,920,139.10 |
1.79% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
96,066 |
$33,582,752.28 |
1.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
219,393 |
$33,501,311.10 |
1.77% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
175,861 |
$33,258,832.32 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
108,043 |
$32,367,521.94 |
1.71% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
238,706 |
$32,168,020.56 |
1.70% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
198,824 |
$31,284,956.40 |
1.65% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
86,402 |
$31,136,688.74 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
57,274 |
$30,853,503.80 |
1.63% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
53,299 |
$28,907,245.64 |
1.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
62,587 |
$21,029,857.87 |
1.11% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
62,293 |
$20,947,890.04 |
1.11% |
| US Dollar |
$USD |
|
Other |
2,067,520 |
$2,067,520.00 |
0.11% |
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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