|
|
 |
|
Total Number of Holdings (excluding cash): 50
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
36,548 |
$50,766,633.92 |
2.70% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
213,137 |
$50,383,455.43 |
2.68% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
224,036 |
$48,826,405.84 |
2.60% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
180,831 |
$46,958,194.08 |
2.50% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,983 |
$46,870,462.74 |
2.49% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
41,185 |
$43,810,131.90 |
2.33% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
584,237 |
$42,567,507.82 |
2.26% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
310,522 |
$42,209,255.46 |
2.24% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
506,094 |
$41,499,708.00 |
2.21% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,321 |
$41,294,580.09 |
2.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
117,889 |
$40,642,232.75 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
213,242 |
$40,019,126.14 |
2.13% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,953 |
$39,825,282.42 |
2.12% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
84,601 |
$39,627,954.41 |
2.11% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
338,461 |
$39,285,168.27 |
2.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
480,991 |
$39,268,105.24 |
2.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
122,558 |
$39,012,662.56 |
2.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
591,671 |
$38,813,617.60 |
2.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
149,626 |
$38,584,056.62 |
2.05% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
189,264 |
$38,609,856.00 |
2.05% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,586 |
$38,594,113.36 |
2.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
177,015 |
$38,596,350.60 |
2.05% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,108 |
$38,236,685.80 |
2.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
50,256 |
$37,870,408.80 |
2.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
285,295 |
$37,701,734.25 |
2.00% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
352,431 |
$37,491,609.78 |
1.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
206,522 |
$37,211,133.96 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,426 |
$37,008,544.70 |
1.97% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
343,736 |
$36,652,569.68 |
1.95% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,156 |
$36,484,866.00 |
1.94% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
196,181 |
$36,495,551.43 |
1.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
113,393 |
$36,291,429.65 |
1.93% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
274,911 |
$35,774,168.43 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
67,418 |
$35,326,357.82 |
1.88% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
86,731 |
$35,352,422.91 |
1.88% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
408,885 |
$35,213,176.20 |
1.87% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
141,027 |
$34,980,337.08 |
1.86% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
128,615 |
$34,726,050.00 |
1.85% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
165,963 |
$34,789,164.06 |
1.85% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
96,431 |
$34,520,369.38 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
220,227 |
$34,315,771.14 |
1.82% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
164,759 |
$34,143,007.57 |
1.81% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
199,580 |
$33,848,768.00 |
1.80% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
176,530 |
$33,410,067.80 |
1.78% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
108,454 |
$32,652,245.78 |
1.74% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
57,492 |
$32,423,476.00 |
1.72% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
239,614 |
$31,569,144.50 |
1.68% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
53,502 |
$28,056,983.82 |
1.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
62,825 |
$20,602,202.25 |
1.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
62,530 |
$20,536,727.90 |
1.09% |
| US Dollar |
$USD |
|
Other |
1,702,960 |
$1,702,960.07 |
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.
|
|
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.
|