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Total Number of Holdings (excluding cash): 51
| KLA Corporation |
KLAC |
482480100 |
Technology |
185,122 |
$49,277,625.18 |
2.73% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
79,281 |
$47,089,742.76 |
2.61% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,763 |
$44,707,326.18 |
2.47% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
126,292 |
$44,459,835.68 |
2.46% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,808 |
$43,745,998.08 |
2.42% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
223,335 |
$42,181,281.45 |
2.33% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
257,846 |
$40,992,357.08 |
2.27% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,059 |
$40,655,619.36 |
2.25% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
95,042 |
$40,615,248.28 |
2.25% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,970 |
$40,072,838.90 |
2.22% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,490 |
$39,586,814.90 |
2.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
403,895 |
$39,319,178.25 |
2.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
266,860 |
$39,311,146.60 |
2.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
212,477 |
$38,806,799.28 |
2.15% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
109,283 |
$38,760,494.44 |
2.14% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,630 |
$38,167,287.90 |
2.11% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,825 |
$38,038,836.00 |
2.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
160,364 |
$37,802,605.72 |
2.09% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,638 |
$37,820,674.64 |
2.09% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
366,829 |
$37,677,006.59 |
2.08% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,931 |
$37,283,399.28 |
2.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,435 |
$37,005,707.65 |
2.05% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,980 |
$36,551,146.20 |
2.02% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
176,359 |
$36,232,956.55 |
2.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,866 |
$36,150,047.52 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,884 |
$35,840,533.32 |
1.98% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,806 |
$35,538,536.02 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
246,723 |
$34,827,418.68 |
1.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,244 |
$34,472,510.04 |
1.91% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
63,129 |
$33,936,887.82 |
1.88% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,797 |
$33,997,480.41 |
1.88% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,777 |
$33,710,189.26 |
1.87% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
114,001 |
$33,559,614.38 |
1.86% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
482,439 |
$33,220,749.54 |
1.84% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
264,637 |
$33,336,322.89 |
1.84% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,610 |
$33,336,267.60 |
1.84% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
168,490 |
$33,290,254.20 |
1.84% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
189,703 |
$32,830,001.18 |
1.82% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
58,026 |
$32,762,059.86 |
1.81% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
243,348 |
$31,700,943.96 |
1.75% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,798 |
$30,722,688.48 |
1.70% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
413,567 |
$30,682,535.73 |
1.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,014 |
$30,363,499.92 |
1.68% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,714 |
$30,248,915.22 |
1.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,627 |
$29,409,436.18 |
1.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
137,244 |
$28,955,739.12 |
1.60% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
107,306 |
$28,659,286.48 |
1.59% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
227,259 |
$28,573,274.07 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,722 |
$25,782,066.24 |
1.43% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,253 |
$16,911,376.17 |
0.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,767 |
$16,892,708.07 |
0.93% |
| US Dollar |
$USD |
|
Other |
1,624,963 |
$1,624,962.74 |
0.09% |
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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