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Total Number of Holdings (excluding cash): 51
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
220,196 |
$45,974,722.84 |
2.46% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,921 |
$45,394,086.12 |
2.43% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
209,483 |
$45,038,845.00 |
2.41% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,452 |
$43,683,394.00 |
2.34% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,839 |
$40,168,775.58 |
2.15% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,205 |
$40,000,849.70 |
2.14% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
574,222 |
$40,023,273.40 |
2.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
177,731 |
$39,740,651.60 |
2.13% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,989 |
$39,913,928.55 |
2.13% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,479 |
$39,815,144.40 |
2.13% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,981 |
$38,999,580.96 |
2.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
497,418 |
$38,664,301.14 |
2.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
202,981 |
$38,755,162.33 |
2.07% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,164 |
$38,482,438.72 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
209,587 |
$38,383,763.18 |
2.05% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,869 |
$38,117,424.93 |
2.04% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,062 |
$38,015,527.00 |
2.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,450 |
$37,880,740.50 |
2.03% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,019 |
$37,985,079.80 |
2.03% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
305,199 |
$37,866,039.93 |
2.03% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,457 |
$37,723,518.69 |
2.02% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
346,390 |
$37,358,161.50 |
2.00% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,150 |
$37,378,419.50 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
280,405 |
$37,234,979.95 |
1.99% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
581,529 |
$37,142,257.23 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,844 |
$37,260,814.76 |
1.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,395 |
$37,250,745.30 |
1.99% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,818 |
$37,024,912.36 |
1.98% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,033 |
$36,480,311.66 |
1.95% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,262 |
$36,229,411.12 |
1.94% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
138,609 |
$36,032,795.64 |
1.93% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
472,746 |
$36,113,066.94 |
1.93% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,245 |
$36,160,929.00 |
1.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,064 |
$35,861,040.32 |
1.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,582 |
$35,442,872.64 |
1.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,876 |
$35,586,119.80 |
1.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,451 |
$35,614,847.54 |
1.90% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,659 |
$34,925,868.41 |
1.87% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
196,159 |
$34,994,765.60 |
1.87% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,118 |
$34,951,293.86 |
1.87% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,778 |
$34,770,257.08 |
1.86% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,934 |
$34,512,993.42 |
1.85% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,504 |
$33,658,040.96 |
1.80% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,410 |
$33,028,404.80 |
1.77% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,198 |
$33,074,937.18 |
1.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,595 |
$32,451,781.80 |
1.74% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,585 |
$32,484,909.60 |
1.74% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,507 |
$32,016,866.20 |
1.71% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
235,507 |
$31,077,503.72 |
1.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
61,748 |
$20,737,448.32 |
1.11% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,458 |
$20,668,939.98 |
1.11% |
| US Dollar |
$USD |
|
Other |
1,402,760 |
$1,402,760.38 |
0.08% |
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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