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Total Number of Holdings (excluding cash): 49
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,754 |
$56,862,433.36 |
3.32% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
252,346 |
$52,694,891.72 |
3.08% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
238,485 |
$51,302,893.20 |
3.00% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,636 |
$50,867,419.44 |
2.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
387,757 |
$49,051,260.50 |
2.87% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
193,700 |
$47,950,435.00 |
2.80% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,172 |
$47,756,348.76 |
2.79% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,530 |
$43,891,324.90 |
2.57% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,650 |
$42,765,171.50 |
2.50% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
182,765 |
$40,632,314.80 |
2.37% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,178 |
$38,466,476.22 |
2.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,218 |
$38,419,075.28 |
2.25% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,277 |
$37,908,181.68 |
2.22% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
428,327 |
$37,924,072.58 |
2.22% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,094 |
$37,429,102.42 |
2.19% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,061 |
$36,992,593.45 |
2.16% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,381 |
$36,402,076.89 |
2.13% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,962 |
$35,281,409.18 |
2.06% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,348 |
$35,130,328.24 |
2.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,655 |
$35,007,698.70 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,246 |
$33,718,783.24 |
1.97% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
245,592 |
$32,983,005.60 |
1.93% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
201,503 |
$32,778,493.01 |
1.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,195 |
$32,516,129.80 |
1.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,168 |
$32,496,813.28 |
1.90% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
341,042 |
$32,225,058.58 |
1.88% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,416 |
$31,648,486.80 |
1.85% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,455 |
$31,546,961.40 |
1.84% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
328,136 |
$31,163,075.92 |
1.82% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,277 |
$30,990,676.73 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
343,753 |
$30,817,456.45 |
1.80% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
471,448 |
$30,686,550.32 |
1.79% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,296 |
$30,601,719.36 |
1.79% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,523 |
$30,352,351.34 |
1.77% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,152 |
$29,919,749.76 |
1.75% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,038 |
$29,829,027.46 |
1.74% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,678 |
$29,842,705.62 |
1.74% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,243 |
$29,540,325.43 |
1.73% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
90,752 |
$29,439,041.28 |
1.72% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,036 |
$29,050,557.12 |
1.70% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,110 |
$28,944,759.70 |
1.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
182,492 |
$28,299,034.44 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
209,473 |
$28,308,181.22 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,285 |
$27,932,940.60 |
1.63% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,068 |
$27,119,058.24 |
1.59% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,448 |
$26,833,960.96 |
1.57% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,601 |
$25,400,331.37 |
1.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,431 |
$20,811,961.14 |
1.22% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,819 |
$20,763,677.09 |
1.21% |
| US Dollar |
$USD |
|
Other |
1,599,173 |
$1,599,173.31 |
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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