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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
202,646 |
$63,592,341.26 |
3.81% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
34,754 |
$48,278,866.64 |
2.89% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
212,999 |
$48,237,883.53 |
2.89% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
29,462 |
$43,643,533.70 |
2.61% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
295,234 |
$42,631,789.60 |
2.55% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,157 |
$41,767,205.62 |
2.50% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
321,795 |
$40,967,721.45 |
2.45% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
112,078 |
$40,474,728.14 |
2.42% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
186,522 |
$39,794,468.70 |
2.38% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
457,305 |
$38,029,483.80 |
2.28% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
555,468 |
$37,394,105.76 |
2.24% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
481,173 |
$37,334,213.07 |
2.24% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
80,441 |
$37,203,158.09 |
2.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
202,738 |
$36,884,124.34 |
2.21% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
388,748 |
$36,682,261.28 |
2.20% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
47,786 |
$36,271,963.30 |
2.17% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
179,943 |
$36,011,992.59 |
2.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
271,242 |
$35,790,381.90 |
2.14% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
335,076 |
$34,971,882.12 |
2.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
55,700 |
$34,682,162.00 |
2.08% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
107,805 |
$34,638,824.55 |
2.07% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
116,526 |
$34,229,512.50 |
2.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
168,296 |
$34,297,041.84 |
2.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
134,085 |
$34,088,429.55 |
2.04% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
171,926 |
$33,750,793.06 |
2.02% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
261,378 |
$33,683,782.86 |
2.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
196,356 |
$33,221,471.64 |
1.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,372 |
$31,749,388.08 |
1.90% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
61,755 |
$31,283,230.35 |
1.87% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
122,284 |
$30,928,069.28 |
1.85% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
64,103 |
$30,946,364.28 |
1.85% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
52,391 |
$30,752,469.18 |
1.84% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
6,805 |
$30,230,055.65 |
1.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
75,513 |
$30,160,647.33 |
1.81% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
326,810 |
$30,207,048.30 |
1.81% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
142,255 |
$29,835,141.15 |
1.79% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
91,686 |
$29,378,028.12 |
1.76% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
189,752 |
$29,426,740.16 |
1.76% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
82,454 |
$29,097,192.06 |
1.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
209,385 |
$27,552,972.15 |
1.65% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
156,647 |
$26,600,227.07 |
1.59% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
103,111 |
$26,210,816.20 |
1.57% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
54,658 |
$25,103,326.24 |
1.50% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
562,538 |
$24,892,306.50 |
1.49% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
157,786 |
$24,614,616.00 |
1.47% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
50,863 |
$23,350,694.67 |
1.40% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
167,833 |
$22,685,986.61 |
1.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
59,731 |
$18,571,562.52 |
1.11% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
59,449 |
$18,394,115.09 |
1.10% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
227,810 |
$17,065,247.10 |
1.02% |
| US Dollar |
$USD |
|
Other |
2,148,381 |
$2,148,381.09 |
0.13% |
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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