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Total Number of Holdings (excluding cash): 50
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
155,367 |
$51,668,849.52 |
2.72% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
79,845 |
$49,073,535.45 |
2.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
65,668 |
$48,863,558.80 |
2.58% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
177,571 |
$46,328,273.90 |
2.44% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
126,556 |
$45,618,375.76 |
2.40% |
| Sandisk Corporation |
SNDK |
80004C200 |
Technology |
23,990 |
$43,579,514.30 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
220,464 |
$43,484,319.36 |
2.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
39,203 |
$42,020,911.64 |
2.21% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
45,372 |
$41,917,375.92 |
2.21% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
107,437 |
$41,808,034.18 |
2.20% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
214,219 |
$40,243,181.34 |
2.12% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,646 |
$40,184,263.62 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
103,785 |
$39,981,095.55 |
2.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
118,620 |
$39,977,312.40 |
2.11% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
158,559 |
$39,876,002.91 |
2.10% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
99,731 |
$39,722,857.30 |
2.09% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
83,420 |
$39,515,219.80 |
2.08% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
219,884 |
$39,302,066.16 |
2.07% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
144,053 |
$39,271,728.86 |
2.07% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,161 |
$38,662,302.21 |
2.04% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
511,705 |
$38,649,078.65 |
2.04% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
201,656 |
$38,675,604.24 |
2.04% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
98,356 |
$38,683,414.80 |
2.04% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
156,154 |
$38,493,522.54 |
2.03% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
124,663 |
$38,306,446.64 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
170,236 |
$38,389,920.36 |
2.02% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
120,441 |
$37,969,025.25 |
2.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,035 |
$37,713,603.70 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
74,089 |
$37,088,212.51 |
1.95% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
190,351 |
$36,619,725.38 |
1.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
412,747 |
$36,210,294.31 |
1.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Technology |
255,037 |
$36,301,966.58 |
1.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,487 |
$36,026,870.13 |
1.90% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,024 |
$35,639,852.16 |
1.88% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
87,431 |
$35,504,854.79 |
1.87% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
67,515 |
$35,244,180.30 |
1.86% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,412 |
$34,926,846.88 |
1.84% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
267,812 |
$34,863,766.16 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
131,342 |
$34,632,258.56 |
1.83% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,942 |
$34,291,062.78 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
463,723 |
$33,091,273.28 |
1.74% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,510 |
$32,426,523.60 |
1.71% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
145,379 |
$31,569,049.85 |
1.66% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
128,368 |
$30,896,893.92 |
1.63% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
295,153 |
$30,840,536.97 |
1.63% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
205,135 |
$30,684,093.30 |
1.62% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
162,185 |
$30,696,754.95 |
1.62% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
66,339 |
$29,893,016.79 |
1.58% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
104,605 |
$30,000,714.00 |
1.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
188,783 |
$29,431,269.70 |
1.55% |
| US Dollar |
$USD |
|
Other |
2,296,853 |
$2,296,853.40 |
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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