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Total Number of Holdings (excluding cash): 51
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
581,529 |
$39,462,557.94 |
2.08% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
346,390 |
$39,429,573.70 |
2.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
209,587 |
$39,305,945.98 |
2.07% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,818 |
$39,296,308.40 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,450 |
$38,990,782.50 |
2.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,981 |
$39,034,377.16 |
2.05% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,921 |
$38,512,340.94 |
2.03% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
574,222 |
$38,507,327.32 |
2.03% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
497,418 |
$38,505,127.38 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
280,405 |
$38,390,248.55 |
2.02% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,205 |
$38,410,614.55 |
2.02% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
235,507 |
$38,371,155.51 |
2.02% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,989 |
$38,374,490.32 |
2.02% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,582 |
$38,346,732.90 |
2.02% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,844 |
$38,308,131.16 |
2.02% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,245 |
$38,367,069.60 |
2.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
177,731 |
$38,272,593.54 |
2.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,062 |
$38,167,000.86 |
2.01% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,033 |
$38,169,145.95 |
2.01% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
220,196 |
$38,265,660.88 |
2.01% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,395 |
$38,228,766.30 |
2.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,869 |
$38,084,981.61 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,457 |
$38,016,229.20 |
2.00% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,019 |
$38,012,982.65 |
2.00% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
472,746 |
$37,966,231.26 |
2.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,262 |
$37,943,609.06 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,064 |
$38,054,638.72 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
202,981 |
$37,926,999.85 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
138,609 |
$37,851,345.72 |
1.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,410 |
$37,864,851.40 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,507 |
$37,852,909.16 |
1.99% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,452 |
$37,871,629.80 |
1.99% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,150 |
$37,728,481.00 |
1.99% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,595 |
$37,575,803.45 |
1.98% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,778 |
$37,650,560.50 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
305,199 |
$37,594,412.82 |
1.98% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,876 |
$37,687,931.28 |
1.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,451 |
$37,586,716.15 |
1.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,504 |
$37,638,222.72 |
1.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,479 |
$37,398,952.89 |
1.97% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,198 |
$37,146,821.04 |
1.96% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,164 |
$36,957,180.48 |
1.95% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,118 |
$37,096,295.56 |
1.95% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,659 |
$36,878,576.74 |
1.94% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,934 |
$36,942,003.42 |
1.94% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
209,483 |
$36,881,576.98 |
1.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,585 |
$36,478,740.35 |
1.92% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,839 |
$36,522,930.29 |
1.92% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
196,159 |
$35,473,393.56 |
1.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
61,748 |
$19,379,609.80 |
1.02% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,458 |
$19,331,613.90 |
1.02% |
| US Dollar |
$USD |
|
Other |
1,934,087 |
$1,934,086.72 |
0.10% |
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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