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Total Number of Holdings (excluding cash): 51
| KLA Corporation |
KLAC |
482480100 |
Technology |
185,122 |
$46,028,734.08 |
2.63% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,808 |
$42,385,294.72 |
2.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,638 |
$41,486,306.54 |
2.37% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
95,042 |
$41,520,048.12 |
2.37% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
223,335 |
$40,890,405.15 |
2.33% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,763 |
$40,648,117.62 |
2.32% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,059 |
$39,587,522.58 |
2.26% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
66,970 |
$39,274,556.50 |
2.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
257,846 |
$39,024,992.10 |
2.23% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,490 |
$39,056,616.60 |
2.23% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
266,860 |
$38,844,141.60 |
2.22% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
403,895 |
$38,927,400.10 |
2.22% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
212,477 |
$38,556,076.42 |
2.20% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
126,292 |
$38,418,026.40 |
2.19% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,630 |
$37,850,397.90 |
2.16% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
109,283 |
$36,971,531.73 |
2.11% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
79,281 |
$36,852,187.23 |
2.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
366,829 |
$36,646,217.10 |
2.09% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,866 |
$36,623,391.40 |
2.09% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,435 |
$36,387,456.50 |
2.08% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
176,359 |
$36,197,684.75 |
2.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
68,931 |
$35,953,030.98 |
2.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
160,364 |
$35,849,372.20 |
2.05% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,884 |
$35,796,886.68 |
2.04% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
20,980 |
$35,143,598.00 |
2.01% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
63,129 |
$34,815,643.50 |
1.99% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
246,723 |
$34,884,164.97 |
1.99% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
189,703 |
$34,654,944.04 |
1.98% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,825 |
$34,484,920.25 |
1.97% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,806 |
$34,325,134.22 |
1.96% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,610 |
$33,994,537.80 |
1.94% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,797 |
$33,983,268.98 |
1.94% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
482,439 |
$33,838,271.46 |
1.93% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
264,637 |
$33,841,779.56 |
1.93% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,777 |
$33,904,551.90 |
1.93% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
114,001 |
$32,351,203.78 |
1.85% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
168,490 |
$32,439,379.70 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,244 |
$30,948,261.00 |
1.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
413,567 |
$30,525,380.27 |
1.74% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,798 |
$30,184,395.48 |
1.72% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
243,348 |
$30,226,255.08 |
1.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,714 |
$29,830,750.48 |
1.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,014 |
$29,469,851.58 |
1.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,627 |
$29,065,447.54 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
107,306 |
$28,727,962.32 |
1.64% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
137,244 |
$27,823,476.12 |
1.59% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
58,026 |
$27,683,044.08 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,722 |
$26,840,729.58 |
1.53% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
227,259 |
$25,664,358.87 |
1.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,767 |
$15,778,718.13 |
0.90% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,253 |
$15,815,106.57 |
0.90% |
| US Dollar |
$USD |
|
Other |
1,577,041 |
$1,577,041.39 |
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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