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Total Number of Holdings (excluding cash): 49
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
238,485 |
$61,226,254.05 |
3.51% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,754 |
$57,647,626.78 |
3.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,636 |
$54,632,805.64 |
3.14% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
252,346 |
$53,557,915.04 |
3.07% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
387,757 |
$50,408,410.00 |
2.89% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,172 |
$50,170,288.92 |
2.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
193,700 |
$47,778,042.00 |
2.74% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,530 |
$45,868,063.10 |
2.63% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,650 |
$42,465,304.00 |
2.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
182,765 |
$40,842,494.55 |
2.34% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,218 |
$40,372,095.62 |
2.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,178 |
$39,011,248.42 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,277 |
$38,469,473.25 |
2.21% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,061 |
$38,530,467.67 |
2.21% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,094 |
$37,466,649.42 |
2.15% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
428,327 |
$37,213,049.76 |
2.14% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,962 |
$37,144,215.06 |
2.13% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,381 |
$36,352,065.45 |
2.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,655 |
$34,802,714.30 |
2.00% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,348 |
$34,409,713.44 |
1.97% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
471,448 |
$33,680,245.12 |
1.93% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,246 |
$33,378,479.74 |
1.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
245,592 |
$33,289,995.60 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,455 |
$32,549,804.45 |
1.87% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
201,503 |
$32,387,577.19 |
1.86% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
341,042 |
$32,371,706.64 |
1.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,195 |
$32,227,397.15 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,168 |
$32,169,830.08 |
1.85% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
328,136 |
$32,206,548.40 |
1.85% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,296 |
$31,861,555.20 |
1.83% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,416 |
$31,733,491.44 |
1.82% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,277 |
$31,008,495.51 |
1.78% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,678 |
$30,268,647.24 |
1.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
343,753 |
$30,281,201.77 |
1.74% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,110 |
$30,179,312.80 |
1.73% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
90,752 |
$30,090,640.64 |
1.73% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,038 |
$30,063,666.22 |
1.73% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,523 |
$29,925,480.12 |
1.72% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,036 |
$29,652,145.08 |
1.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,152 |
$29,392,764.72 |
1.69% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,243 |
$28,836,198.16 |
1.66% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
209,473 |
$28,729,221.95 |
1.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
182,492 |
$28,642,119.40 |
1.64% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,068 |
$27,983,863.68 |
1.61% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,285 |
$26,600,590.05 |
1.53% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,448 |
$26,699,415.68 |
1.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,601 |
$25,341,182.44 |
1.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,431 |
$20,390,940.21 |
1.17% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,819 |
$20,330,033.10 |
1.17% |
| US Dollar |
$USD |
|
Other |
1,639,657 |
$1,639,657.23 |
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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