|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
220,196 |
$48,081,998.56 |
2.52% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,921 |
$45,759,043.48 |
2.39% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,452 |
$42,632,800.00 |
2.23% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
209,483 |
$41,992,962.18 |
2.20% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
346,390 |
$41,757,314.50 |
2.19% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,989 |
$41,365,827.49 |
2.16% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,839 |
$40,326,457.91 |
2.11% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,205 |
$39,299,153.25 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,457 |
$39,426,780.67 |
2.06% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,395 |
$39,345,587.25 |
2.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,062 |
$39,121,433.24 |
2.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,981 |
$39,123,107.47 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
280,405 |
$39,052,004.35 |
2.04% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
574,222 |
$38,702,562.80 |
2.03% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,262 |
$38,845,434.88 |
2.03% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,479 |
$38,818,146.63 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
209,587 |
$38,744,252.82 |
2.03% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,033 |
$38,626,009.63 |
2.02% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,164 |
$38,637,889.40 |
2.02% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,818 |
$38,671,578.08 |
2.02% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,150 |
$38,569,959.00 |
2.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,450 |
$38,446,906.50 |
2.01% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
497,418 |
$38,470,308.12 |
2.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
202,981 |
$38,367,468.62 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,844 |
$38,436,511.88 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,451 |
$38,480,658.78 |
2.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,019 |
$37,966,477.90 |
1.99% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,778 |
$37,749,129.62 |
1.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,869 |
$37,784,880.90 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,582 |
$37,604,500.92 |
1.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
472,746 |
$37,450,938.12 |
1.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,064 |
$37,414,513.92 |
1.96% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,659 |
$37,187,949.61 |
1.95% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,245 |
$37,065,378.45 |
1.94% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
305,199 |
$36,959,598.90 |
1.93% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,507 |
$36,554,378.30 |
1.91% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
177,731 |
$36,109,607.27 |
1.89% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
138,609 |
$35,951,016.33 |
1.88% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,876 |
$35,951,826.96 |
1.88% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,504 |
$35,947,426.67 |
1.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,595 |
$35,597,400.25 |
1.86% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,118 |
$35,352,564.14 |
1.85% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,410 |
$34,891,688.20 |
1.83% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,934 |
$34,906,493.04 |
1.83% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
196,159 |
$34,816,260.91 |
1.82% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
235,507 |
$34,482,934.94 |
1.80% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,585 |
$34,060,356.20 |
1.78% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
581,529 |
$34,013,631.21 |
1.78% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,198 |
$33,907,147.02 |
1.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
61,748 |
$20,288,540.36 |
1.06% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,458 |
$20,228,286.12 |
1.06% |
| US Dollar |
$USD |
|
Other |
1,403,719 |
$1,403,719.10 |
0.07% |
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.
|