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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
206,681 |
$57,808,675.70 |
3.37% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,444 |
$51,413,648.64 |
2.99% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
217,244 |
$50,811,199.16 |
2.96% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,047 |
$45,808,153.85 |
2.67% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,937 |
$45,637,607.38 |
2.66% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
301,114 |
$44,850,930.30 |
2.61% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
114,313 |
$44,371,734.08 |
2.58% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
328,205 |
$41,829,727.25 |
2.44% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
490,758 |
$41,861,657.40 |
2.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
566,533 |
$41,600,518.19 |
2.42% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
190,237 |
$41,298,550.33 |
2.40% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
82,041 |
$40,760,430.03 |
2.37% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
396,493 |
$38,158,486.32 |
2.22% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,736 |
$38,095,469.12 |
2.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
276,647 |
$37,377,776.17 |
2.18% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
466,415 |
$36,860,777.45 |
2.15% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
183,528 |
$36,810,210.96 |
2.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,810 |
$36,823,105.80 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
206,778 |
$36,638,993.82 |
2.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
136,755 |
$36,127,935.90 |
2.10% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
118,846 |
$35,820,184.40 |
2.09% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
171,648 |
$35,628,975.36 |
2.07% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
341,751 |
$35,449,831.23 |
2.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
109,953 |
$35,135,481.15 |
2.05% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
175,351 |
$35,107,023.71 |
2.04% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
53,436 |
$35,093,024.28 |
2.04% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,985 |
$34,163,064.00 |
1.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,378 |
$32,918,476.78 |
1.92% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,737 |
$32,931,776.46 |
1.92% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
333,320 |
$31,215,418.00 |
1.82% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
93,511 |
$31,131,682.12 |
1.81% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
145,090 |
$31,101,492.40 |
1.81% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
124,719 |
$30,664,660.53 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
213,555 |
$30,401,689.80 |
1.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
77,018 |
$30,248,049.32 |
1.76% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
266,583 |
$29,846,632.68 |
1.74% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
200,266 |
$29,823,612.72 |
1.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
6,940 |
$29,421,089.00 |
1.71% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
84,099 |
$29,411,943.27 |
1.71% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
159,767 |
$28,194,082.49 |
1.64% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
105,166 |
$27,596,610.06 |
1.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
193,532 |
$26,550,655.08 |
1.55% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
573,743 |
$25,606,150.09 |
1.49% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
160,931 |
$23,655,247.69 |
1.38% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
55,748 |
$22,802,604.44 |
1.33% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
171,178 |
$22,896,769.28 |
1.33% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,878 |
$22,554,998.06 |
1.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
60,921 |
$18,992,730.96 |
1.11% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
60,634 |
$18,883,246.62 |
1.10% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
232,350 |
$17,456,455.50 |
1.02% |
| US Dollar |
$USD |
|
Other |
1,941,206 |
$1,941,205.59 |
0.11% |
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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