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Total Number of Holdings (excluding cash): 51
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
211,851 |
$40,363,971.03 |
2.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
113,167 |
$39,849,495.71 |
2.08% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
221,685 |
$39,475,447.95 |
2.06% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
343,715 |
$39,530,662.15 |
2.06% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,491 |
$39,016,283.60 |
2.04% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
579,818 |
$38,853,604.18 |
2.03% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
477,277 |
$38,926,712.12 |
2.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,564 |
$38,906,253.08 |
2.03% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,668 |
$38,729,917.20 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,479 |
$38,446,423.47 |
2.01% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,957 |
$38,572,871.75 |
2.01% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,137 |
$38,566,227.30 |
2.01% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
571,327 |
$38,604,565.39 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,926 |
$38,513,285.30 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
336,598 |
$38,436,125.62 |
2.01% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,351 |
$38,478,791.33 |
2.01% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
191,830 |
$38,557,830.00 |
2.01% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
178,317 |
$38,336,371.83 |
2.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
140,445 |
$38,397,663.00 |
2.00% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,031 |
$38,249,624.34 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,137 |
$38,310,487.93 |
2.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,348 |
$38,336,537.88 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,471 |
$38,271,091.41 |
2.00% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
496,495 |
$38,384,028.45 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
203,319 |
$38,315,465.55 |
2.00% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,527 |
$38,234,939.18 |
2.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,908 |
$38,381,495.60 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
278,868 |
$38,154,719.76 |
1.99% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
233,626 |
$38,116,081.90 |
1.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,712 |
$38,103,565.52 |
1.99% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,447 |
$38,182,481.13 |
1.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,964 |
$38,036,284.44 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
146,298 |
$37,867,774.32 |
1.98% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,860 |
$37,867,862.40 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
303,607 |
$37,859,792.90 |
1.98% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,361 |
$37,916,573.67 |
1.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
200,839 |
$37,900,327.69 |
1.98% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
208,948 |
$37,932,419.92 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,641 |
$37,729,585.80 |
1.97% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,185 |
$37,729,569.15 |
1.97% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,860 |
$37,754,197.80 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,937 |
$37,765,742.73 |
1.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,948 |
$37,803,591.36 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,100 |
$37,776,441.00 |
1.97% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,531 |
$37,697,166.12 |
1.97% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
160,400 |
$37,525,580.00 |
1.96% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,596 |
$37,427,485.83 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,175 |
$37,298,404.00 |
1.95% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,741 |
$36,691,350.07 |
1.91% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
62,539 |
$19,606,601.89 |
1.02% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
62,256 |
$19,608,149.76 |
1.02% |
| US Dollar |
$USD |
|
Other |
732,070 |
$732,069.74 |
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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