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Total Number of Holdings (excluding cash): 50
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,007 |
$58,254,805.08 |
3.41% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
236,169 |
$50,377,209.39 |
2.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
73,910 |
$47,792,423.30 |
2.80% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
249,896 |
$47,162,872.08 |
2.76% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,245 |
$46,088,950.20 |
2.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
100,662 |
$41,529,114.72 |
2.43% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
383,990 |
$41,459,400.30 |
2.43% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
110,096 |
$39,293,262.40 |
2.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
136,873 |
$39,216,851.96 |
2.30% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
76,424 |
$38,649,145.28 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
180,987 |
$38,278,750.50 |
2.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
191,819 |
$37,698,188.07 |
2.21% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,363 |
$37,567,443.97 |
2.20% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,856 |
$36,774,342.00 |
2.16% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
126,040 |
$36,228,937.60 |
2.12% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,729 |
$35,987,401.40 |
2.11% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,107 |
$35,730,281.07 |
2.09% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
70,655 |
$35,247,659.85 |
2.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
81,853 |
$34,441,286.81 |
2.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
243,206 |
$34,160,714.76 |
2.00% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
199,545 |
$34,192,035.75 |
2.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
148,005 |
$33,224,162.40 |
1.95% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
324,948 |
$32,985,471.48 |
1.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,652 |
$32,476,280.12 |
1.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
125,961 |
$32,310,256.11 |
1.89% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
424,164 |
$32,223,739.08 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
149,776 |
$32,065,543.84 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,728 |
$31,834,241.28 |
1.87% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,040 |
$31,641,081.60 |
1.85% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
206,355 |
$31,528,980.45 |
1.85% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
155,885 |
$31,309,502.25 |
1.83% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
88,375 |
$31,146,885.00 |
1.83% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,149 |
$30,984,057.80 |
1.82% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
180,717 |
$30,953,207.76 |
1.81% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
227,803 |
$30,539,270.18 |
1.79% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,650 |
$30,243,115.00 |
1.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
340,415 |
$30,041,623.75 |
1.76% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
229,897 |
$30,088,919.36 |
1.76% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
100,129 |
$29,629,172.39 |
1.74% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,394 |
$29,655,525.06 |
1.74% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
89,871 |
$29,575,647.39 |
1.73% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,849 |
$29,260,825.00 |
1.71% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
466,867 |
$28,436,868.97 |
1.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
207,439 |
$28,429,514.95 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
68,612 |
$27,909,989.36 |
1.64% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
154,927 |
$27,064,197.63 |
1.59% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,982 |
$26,886,385.98 |
1.58% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
728,596 |
$25,486,288.08 |
1.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
51,922 |
$20,664,436.78 |
1.21% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,304 |
$20,675,771.20 |
1.21% |
| US Dollar |
$USD |
|
Other |
845,062 |
$845,061.68 |
0.05% |
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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