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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
206,681 |
$55,820,404.48 |
3.25% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,444 |
$50,455,951.76 |
2.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
217,244 |
$50,183,364.00 |
2.93% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,047 |
$46,120,642.65 |
2.69% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,937 |
$45,631,217.46 |
2.66% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
301,114 |
$45,176,133.42 |
2.63% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
114,313 |
$44,090,524.10 |
2.57% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
566,533 |
$41,798,804.74 |
2.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
190,237 |
$41,112,118.07 |
2.40% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
328,205 |
$40,818,855.85 |
2.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
490,758 |
$39,780,843.48 |
2.32% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
82,041 |
$39,874,387.23 |
2.32% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,736 |
$38,540,916.16 |
2.25% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
396,493 |
$38,495,505.37 |
2.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
206,778 |
$37,732,849.44 |
2.20% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,810 |
$37,128,743.60 |
2.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
276,647 |
$36,865,979.22 |
2.15% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
183,528 |
$36,900,139.68 |
2.15% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
466,415 |
$36,930,739.70 |
2.15% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
171,648 |
$36,868,273.92 |
2.15% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
136,755 |
$36,201,783.60 |
2.11% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,985 |
$36,028,679.70 |
2.10% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
118,846 |
$36,053,122.56 |
2.10% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
341,751 |
$35,138,837.82 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
109,953 |
$35,055,215.46 |
2.04% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
175,351 |
$34,828,215.62 |
2.03% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
53,436 |
$34,022,701.20 |
1.98% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,737 |
$33,295,649.00 |
1.94% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,378 |
$32,443,832.50 |
1.89% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
333,320 |
$31,415,410.00 |
1.83% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
145,090 |
$31,189,997.30 |
1.82% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
124,719 |
$30,798,109.86 |
1.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
77,018 |
$30,695,523.90 |
1.79% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
93,511 |
$30,397,620.77 |
1.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
213,555 |
$30,117,661.65 |
1.76% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
200,266 |
$30,069,939.90 |
1.75% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
84,099 |
$29,765,159.07 |
1.74% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
266,583 |
$29,620,037.13 |
1.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
6,940 |
$29,007,673.20 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
159,767 |
$28,184,496.47 |
1.64% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
193,532 |
$28,095,040.44 |
1.64% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
105,166 |
$27,435,706.08 |
1.60% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
573,743 |
$25,915,971.31 |
1.51% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
160,931 |
$23,911,127.98 |
1.39% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
55,748 |
$23,361,756.88 |
1.36% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
171,178 |
$22,939,563.78 |
1.34% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,878 |
$22,462,136.44 |
1.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
60,921 |
$18,673,504.92 |
1.09% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
60,634 |
$18,575,832.24 |
1.08% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
232,350 |
$17,147,430.00 |
1.00% |
| US Dollar |
$USD |
|
Other |
1,943,936 |
$1,943,936.34 |
0.11% |
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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