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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
205,067 |
$50,292,681.75 |
2.97% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,168 |
$45,465,190.40 |
2.69% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
298,762 |
$43,000,814.66 |
2.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
215,546 |
$42,964,784.18 |
2.54% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
113,419 |
$41,911,723.07 |
2.48% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,751 |
$41,821,559.07 |
2.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,625 |
$40,542,715.00 |
2.40% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
29,813 |
$40,085,069.15 |
2.37% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
393,395 |
$38,953,972.90 |
2.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
462,771 |
$38,720,049.57 |
2.29% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
562,107 |
$38,279,486.70 |
2.26% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
325,641 |
$37,246,817.58 |
2.20% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,401 |
$37,175,022.69 |
2.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
486,924 |
$36,816,323.64 |
2.18% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,356 |
$36,743,790.16 |
2.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
274,485 |
$36,569,636.55 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
205,162 |
$36,481,906.84 |
2.16% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
170,307 |
$36,588,755.88 |
2.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,366 |
$36,348,178.76 |
2.15% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
109,093 |
$36,053,054.64 |
2.13% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
182,094 |
$36,054,612.00 |
2.13% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,493 |
$35,871,606.93 |
2.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
117,918 |
$35,014,570.92 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
135,687 |
$34,933,975.02 |
2.06% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
339,081 |
$34,576,089.57 |
2.04% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
173,981 |
$33,479,163.83 |
1.98% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
264,501 |
$33,261,000.75 |
1.97% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
330,716 |
$33,352,708.60 |
1.97% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,591 |
$33,238,105.26 |
1.96% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
198,702 |
$32,795,765.10 |
1.94% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
143,956 |
$32,568,605.44 |
1.92% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
123,745 |
$32,296,207.55 |
1.91% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
53,018 |
$32,256,681.38 |
1.91% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
64,868 |
$31,795,698.88 |
1.88% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
6,886 |
$31,334,260.98 |
1.85% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
76,416 |
$31,251,087.36 |
1.85% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
83,441 |
$30,664,567.50 |
1.81% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
192,020 |
$30,177,863.20 |
1.78% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
92,781 |
$29,751,155.46 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
104,344 |
$29,594,045.28 |
1.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
211,887 |
$28,750,947.03 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
158,519 |
$28,401,849.23 |
1.68% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
569,261 |
$27,540,847.18 |
1.63% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
55,312 |
$26,614,475.04 |
1.57% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
159,673 |
$26,195,952.38 |
1.55% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,472 |
$25,846,150.08 |
1.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
169,840 |
$25,652,633.60 |
1.52% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
230,534 |
$19,277,253.08 |
1.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
60,445 |
$18,044,041.40 |
1.07% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
60,160 |
$17,945,728.00 |
1.06% |
| US Dollar |
$USD |
|
Other |
1,544,237 |
$1,544,237.33 |
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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