|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,007 |
$56,134,209.78 |
3.40% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
236,169 |
$48,003,710.94 |
2.91% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,245 |
$46,011,158.50 |
2.79% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
73,910 |
$42,605,419.50 |
2.58% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
100,662 |
$41,925,723.00 |
2.54% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,096 |
$38,479,652.96 |
2.33% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,363 |
$36,995,592.50 |
2.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
249,896 |
$36,657,244.24 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
180,987 |
$35,922,299.76 |
2.18% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
76,424 |
$35,861,197.76 |
2.17% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,856 |
$35,733,001.92 |
2.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
191,819 |
$35,402,114.64 |
2.15% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
136,873 |
$35,391,251.61 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
126,040 |
$34,891,653.20 |
2.11% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,107 |
$34,651,117.71 |
2.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
199,545 |
$34,435,480.65 |
2.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
383,990 |
$34,267,267.60 |
2.08% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
243,206 |
$33,771,585.16 |
2.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
81,853 |
$33,856,037.86 |
2.05% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
70,655 |
$33,561,125.00 |
2.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
148,005 |
$33,452,090.10 |
2.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,729 |
$32,893,377.09 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,652 |
$32,139,307.32 |
1.95% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
125,961 |
$31,989,055.56 |
1.94% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
424,164 |
$31,897,132.80 |
1.93% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
324,948 |
$31,776,664.92 |
1.93% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
149,776 |
$31,650,664.32 |
1.92% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
155,885 |
$31,460,710.70 |
1.91% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,375 |
$31,393,451.25 |
1.90% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,040 |
$31,199,941.60 |
1.89% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,728 |
$31,233,085.44 |
1.89% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
340,415 |
$30,984,573.30 |
1.88% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,149 |
$30,492,384.88 |
1.85% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
207,439 |
$30,292,317.17 |
1.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
227,803 |
$30,227,180.07 |
1.83% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,650 |
$30,247,806.50 |
1.83% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
100,129 |
$29,830,932.34 |
1.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
180,717 |
$29,923,120.86 |
1.81% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,394 |
$29,580,975.90 |
1.79% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,849 |
$29,594,742.65 |
1.79% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
229,897 |
$29,401,527.33 |
1.78% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
206,355 |
$29,343,681.00 |
1.78% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
89,871 |
$29,104,723.35 |
1.76% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
466,867 |
$28,030,694.68 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
68,612 |
$27,924,397.88 |
1.69% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
154,927 |
$27,682,356.36 |
1.68% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
728,596 |
$25,777,726.48 |
1.56% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,982 |
$24,799,162.50 |
1.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
51,922 |
$19,899,106.50 |
1.21% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,304 |
$19,856,690.56 |
1.20% |
| US Dollar |
$USD |
|
Other |
1,584,657 |
$1,584,656.66 |
0.10% |
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.
|
|
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.
|