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Total Number of Holdings (excluding cash): 51
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,860 |
$38,928,323.40 |
2.04% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
477,277 |
$39,012,621.98 |
2.04% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
200,839 |
$38,958,749.22 |
2.04% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,860 |
$38,778,096.00 |
2.03% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
221,685 |
$38,852,513.10 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
211,851 |
$38,914,910.19 |
2.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
113,167 |
$38,640,872.15 |
2.02% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
579,818 |
$38,615,878.80 |
2.02% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,491 |
$38,591,239.06 |
2.02% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
496,495 |
$38,557,801.70 |
2.02% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
336,598 |
$38,668,378.24 |
2.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,564 |
$38,628,199.04 |
2.02% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,185 |
$38,402,050.05 |
2.01% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
233,626 |
$38,419,795.70 |
2.01% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,596 |
$38,381,336.64 |
2.01% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
571,327 |
$38,524,579.61 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,926 |
$38,436,720.04 |
2.01% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,348 |
$38,470,560.84 |
2.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
203,319 |
$38,526,917.31 |
2.01% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
343,715 |
$38,465,145.65 |
2.01% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,351 |
$38,343,936.75 |
2.01% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,668 |
$38,513,217.08 |
2.01% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
178,317 |
$38,329,239.15 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
278,868 |
$38,190,972.60 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,479 |
$38,268,585.81 |
2.00% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,527 |
$38,252,291.88 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,641 |
$38,127,356.73 |
1.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
140,445 |
$38,056,381.65 |
1.99% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,957 |
$38,005,829.86 |
1.99% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,137 |
$38,005,792.35 |
1.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,712 |
$38,073,154.64 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
146,298 |
$37,999,442.52 |
1.99% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,031 |
$38,016,546.69 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,137 |
$38,151,907.09 |
1.99% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,447 |
$37,996,034.13 |
1.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,175 |
$38,037,351.00 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,471 |
$38,052,157.32 |
1.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,964 |
$37,807,578.60 |
1.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,908 |
$37,910,204.92 |
1.98% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,531 |
$37,947,368.55 |
1.98% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,741 |
$37,696,227.89 |
1.97% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
160,400 |
$37,676,356.00 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
303,607 |
$37,695,845.12 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,937 |
$37,663,825.50 |
1.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,948 |
$37,757,251.68 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,100 |
$37,648,942.00 |
1.97% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,361 |
$37,418,886.03 |
1.96% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
191,830 |
$37,552,640.80 |
1.96% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
208,948 |
$36,933,648.48 |
1.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
62,539 |
$19,373,331.42 |
1.01% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
62,256 |
$19,382,160.48 |
1.01% |
| US Dollar |
$USD |
|
Other |
731,111 |
$731,111.02 |
0.04% |
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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