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Total Number of Holdings (excluding cash): 51
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
200,839 |
$38,838,245.82 |
2.04% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,860 |
$38,539,812.00 |
2.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
113,167 |
$38,517,520.12 |
2.03% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
140,445 |
$38,435,583.15 |
2.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
477,277 |
$38,296,706.48 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
211,851 |
$38,342,912.49 |
2.02% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,860 |
$38,131,618.20 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,926 |
$38,214,423.80 |
2.01% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
221,685 |
$38,189,674.95 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,471 |
$38,130,628.32 |
2.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,668 |
$38,169,341.60 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,641 |
$37,949,266.26 |
2.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
178,317 |
$38,058,197.31 |
2.00% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,741 |
$37,942,456.23 |
2.00% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,957 |
$37,971,311.14 |
2.00% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,137 |
$37,926,916.32 |
2.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,712 |
$38,023,736.96 |
2.00% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,031 |
$37,923,385.94 |
2.00% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,596 |
$37,988,972.44 |
2.00% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,447 |
$38,020,272.24 |
2.00% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,175 |
$37,940,919.50 |
2.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,348 |
$37,982,239.56 |
2.00% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,491 |
$37,981,723.97 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
203,319 |
$37,996,254.72 |
2.00% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,564 |
$38,063,169.44 |
2.00% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,351 |
$37,980,341.49 |
2.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,908 |
$38,021,506.04 |
2.00% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,531 |
$38,029,134.05 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
278,868 |
$37,725,263.04 |
1.99% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,479 |
$37,805,515.02 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
146,298 |
$37,736,106.12 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,137 |
$37,832,342.67 |
1.99% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
579,818 |
$37,821,528.14 |
1.99% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
571,327 |
$37,741,861.62 |
1.99% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
303,607 |
$37,735,314.03 |
1.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,964 |
$37,882,676.04 |
1.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
496,495 |
$37,862,708.70 |
1.99% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,361 |
$37,884,464.79 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
336,598 |
$37,793,223.44 |
1.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,100 |
$37,871,525.00 |
1.99% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
191,830 |
$37,738,715.90 |
1.99% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,527 |
$37,834,091.81 |
1.99% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
208,948 |
$37,836,303.84 |
1.99% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,185 |
$37,695,662.55 |
1.98% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
233,626 |
$37,630,139.82 |
1.98% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
160,400 |
$37,573,700.00 |
1.98% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
343,715 |
$37,640,229.65 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,937 |
$37,508,387.49 |
1.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,948 |
$37,435,670.28 |
1.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
62,539 |
$19,209,479.24 |
1.01% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
62,256 |
$19,212,824.16 |
1.01% |
| US Dollar |
$USD |
|
Other |
657,552 |
$657,552.47 |
0.03% |
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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