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Total Number of Holdings (excluding cash): 51
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
125,180 |
$40,762,363.40 |
2.39% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
363,597 |
$40,235,644.02 |
2.36% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
183,490 |
$40,134,767.70 |
2.35% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
21,865 |
$39,422,595.00 |
2.31% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,700 |
$38,896,050.00 |
2.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
255,574 |
$38,729,683.96 |
2.27% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
158,952 |
$38,606,261.76 |
2.26% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
78,583 |
$38,654,977.70 |
2.26% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
108,321 |
$38,466,953.52 |
2.25% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
221,367 |
$37,581,475.59 |
2.20% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,796 |
$37,405,765.20 |
2.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
400,337 |
$37,455,529.72 |
2.19% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,356 |
$37,390,949.96 |
2.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
78,790 |
$37,274,761.10 |
2.18% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,380 |
$37,059,954.00 |
2.17% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,323 |
$36,873,239.87 |
2.16% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
174,805 |
$36,534,245.00 |
2.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,079 |
$36,606,555.44 |
2.14% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
264,508 |
$36,388,365.56 |
2.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
112,997 |
$36,346,615.02 |
2.13% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
210,605 |
$36,398,862.15 |
2.13% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,316 |
$35,960,466.36 |
2.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
110,822 |
$35,438,659.16 |
2.08% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
94,204 |
$35,208,745.00 |
2.06% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
142,557 |
$34,839,505.23 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
167,006 |
$34,864,172.56 |
2.04% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
262,305 |
$34,325,232.30 |
2.01% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,244 |
$34,382,648.16 |
2.01% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
62,573 |
$33,749,686.39 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,748 |
$33,788,862.80 |
1.98% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
102,849 |
$33,628,537.53 |
1.97% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
478,189 |
$33,702,760.72 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
244,549 |
$33,001,887.55 |
1.93% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,031 |
$32,044,243.02 |
1.88% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
116,768 |
$31,380,232.32 |
1.84% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,514 |
$31,455,435.10 |
1.84% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
152,442 |
$31,290,244.92 |
1.83% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,048 |
$31,079,102.08 |
1.82% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
78,925 |
$30,975,694.75 |
1.81% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
241,204 |
$30,842,755.48 |
1.81% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
106,360 |
$29,943,530.80 |
1.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,318 |
$29,884,582.44 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
136,034 |
$28,862,333.78 |
1.69% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
409,923 |
$28,239,595.47 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
225,257 |
$27,789,956.09 |
1.63% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,039 |
$27,570,608.78 |
1.62% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,138 |
$27,692,025.76 |
1.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
140,474 |
$24,036,506.14 |
1.41% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
57,514 |
$22,940,034.04 |
1.34% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
46,837 |
$14,910,090.58 |
0.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,355 |
$14,726,519.95 |
0.86% |
| US Dollar |
$USD |
|
Other |
1,039,715 |
$1,039,714.91 |
0.06% |
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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