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Total Number of Holdings (excluding cash): 51
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,596 |
$40,612,519.08 |
2.55% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,922 |
$39,482,524.16 |
2.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,870 |
$38,685,132.50 |
2.43% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
239,002 |
$37,661,935.16 |
2.36% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,106 |
$37,331,870.68 |
2.34% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,518 |
$37,028,631.76 |
2.32% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,016 |
$36,028,803.20 |
2.26% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
344,501 |
$35,538,723.16 |
2.23% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,339 |
$35,427,694.27 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
183,161 |
$34,674,208.91 |
2.18% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,331 |
$33,743,223.00 |
2.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,285 |
$33,810,931.05 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,553 |
$33,061,737.60 |
2.08% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
328,850 |
$33,148,080.00 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,780 |
$33,093,891.00 |
2.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
182,878 |
$32,415,125.50 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
429,261 |
$32,267,549.37 |
2.03% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,419 |
$32,110,955.80 |
2.02% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
201,940 |
$32,231,643.40 |
2.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,162 |
$32,218,706.52 |
2.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
246,125 |
$32,075,010.00 |
2.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,757 |
$31,955,257.92 |
2.01% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,538 |
$32,051,698.14 |
2.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
90,948 |
$31,815,429.36 |
2.00% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,797 |
$31,905,408.32 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,837 |
$31,840,057.69 |
2.00% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,435 |
$31,870,162.25 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
194,120 |
$31,546,441.20 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,795 |
$31,452,330.00 |
1.97% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,259 |
$31,440,952.43 |
1.97% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,340 |
$31,109,241.60 |
1.95% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,474 |
$30,607,782.14 |
1.92% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
388,600 |
$30,598,364.00 |
1.92% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
341,783 |
$30,528,057.56 |
1.92% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,672 |
$30,659,163.60 |
1.92% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,181 |
$30,374,431.76 |
1.91% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,503 |
$29,848,927.35 |
1.87% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
472,476 |
$29,822,685.12 |
1.87% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,576 |
$29,614,918.88 |
1.86% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,553 |
$28,972,388.42 |
1.82% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
252,897 |
$27,838,901.76 |
1.75% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,656 |
$27,900,107.52 |
1.75% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
209,931 |
$27,788,566.47 |
1.74% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
737,346 |
$27,326,042.76 |
1.72% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
429,028 |
$26,299,416.40 |
1.65% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,787 |
$26,319,833.69 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,434 |
$25,651,696.96 |
1.61% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,834 |
$25,607,225.08 |
1.61% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,741 |
$22,923,175.83 |
1.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,546 |
$16,883,555.26 |
1.06% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,934 |
$16,897,062.14 |
1.06% |
| US Dollar |
$USD |
|
Other |
1,181,161 |
$1,181,161.17 |
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.
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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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