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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
213,137 |
$51,557,840.30 |
2.77% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
224,036 |
$51,167,582.04 |
2.75% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
36,548 |
$49,708,569.32 |
2.67% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,983 |
$47,094,160.00 |
2.53% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
180,831 |
$45,171,583.80 |
2.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
41,185 |
$44,270,992.05 |
2.38% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
584,237 |
$42,129,330.07 |
2.27% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
506,094 |
$41,297,270.40 |
2.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
117,889 |
$40,506,660.40 |
2.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
310,522 |
$40,091,495.42 |
2.16% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,321 |
$39,758,174.17 |
2.14% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,953 |
$39,637,568.25 |
2.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
213,242 |
$39,091,523.44 |
2.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
84,601 |
$39,012,905.14 |
2.10% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
189,264 |
$38,638,245.60 |
2.08% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
338,461 |
$38,557,477.12 |
2.07% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
149,626 |
$38,452,385.74 |
2.07% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
122,558 |
$38,463,602.72 |
2.07% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
591,671 |
$38,322,530.67 |
2.06% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
55,108 |
$38,380,517.68 |
2.06% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
177,015 |
$38,339,678.85 |
2.06% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
285,295 |
$38,112,559.05 |
2.05% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
50,256 |
$37,658,328.48 |
2.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
206,522 |
$37,477,547.34 |
2.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
113,393 |
$37,283,618.40 |
2.01% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
352,431 |
$37,329,491.52 |
2.01% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,156 |
$36,950,793.16 |
1.99% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
343,736 |
$36,845,061.84 |
1.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
480,991 |
$36,435,068.25 |
1.96% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
196,181 |
$36,018,831.60 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,586 |
$35,910,874.56 |
1.93% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
96,431 |
$35,241,673.26 |
1.90% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
67,418 |
$35,306,132.42 |
1.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,426 |
$35,273,880.86 |
1.90% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
86,731 |
$35,096,566.46 |
1.89% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
141,027 |
$34,925,336.55 |
1.88% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
408,885 |
$34,902,423.60 |
1.88% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
165,963 |
$34,629,839.58 |
1.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
220,227 |
$34,436,895.99 |
1.85% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
274,911 |
$33,940,512.06 |
1.83% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
164,759 |
$34,019,438.32 |
1.83% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
128,615 |
$33,110,645.60 |
1.78% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
199,580 |
$32,996,561.40 |
1.78% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
176,530 |
$32,377,367.30 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
108,454 |
$31,910,420.42 |
1.72% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
57,492 |
$30,178,700.64 |
1.62% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
239,614 |
$29,331,149.74 |
1.58% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
53,502 |
$28,493,025.12 |
1.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
62,825 |
$20,630,473.50 |
1.11% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
62,530 |
$20,533,601.40 |
1.10% |
| US Dollar |
$USD |
|
Other |
1,702,916 |
$1,702,915.73 |
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.
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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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