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Total Number of Holdings (excluding cash): 51
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,921 |
$41,804,141.38 |
2.23% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
220,196 |
$40,749,471.76 |
2.17% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
346,390 |
$40,094,642.50 |
2.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
177,731 |
$39,717,546.57 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
209,587 |
$39,580,504.95 |
2.11% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
209,483 |
$39,319,959.10 |
2.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,450 |
$38,742,249.00 |
2.07% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,452 |
$38,810,160.44 |
2.07% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,395 |
$38,345,832.45 |
2.05% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,818 |
$38,482,616.44 |
2.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,981 |
$38,453,280.62 |
2.05% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,659 |
$38,165,967.07 |
2.04% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
581,529 |
$38,200,640.01 |
2.04% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
574,222 |
$38,208,731.88 |
2.04% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,869 |
$37,963,319.16 |
2.03% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,205 |
$38,020,321.85 |
2.03% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,019 |
$38,024,143.79 |
2.03% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,778 |
$37,927,312.26 |
2.02% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,479 |
$37,900,892.49 |
2.02% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
497,418 |
$37,883,354.88 |
2.02% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,150 |
$37,594,609.50 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
138,609 |
$37,564,425.09 |
2.00% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,033 |
$37,438,065.60 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,457 |
$37,389,852.80 |
2.00% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,989 |
$37,478,589.30 |
2.00% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,582 |
$37,451,908.62 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,451 |
$37,441,693.98 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
280,405 |
$37,296,669.05 |
1.99% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,262 |
$37,237,918.76 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,062 |
$37,189,038.56 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
305,199 |
$37,112,198.40 |
1.98% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,245 |
$37,042,362.30 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,064 |
$36,919,588.16 |
1.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
472,746 |
$36,817,458.48 |
1.96% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,844 |
$36,689,858.40 |
1.96% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
235,507 |
$36,447,063.32 |
1.95% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,876 |
$36,566,697.24 |
1.95% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,164 |
$36,289,338.36 |
1.94% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
202,981 |
$36,408,701.97 |
1.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,410 |
$36,245,539.30 |
1.93% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,198 |
$36,144,386.46 |
1.93% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,839 |
$35,970,084.55 |
1.92% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,118 |
$35,978,937.26 |
1.92% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,504 |
$35,705,388.16 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,595 |
$35,528,113.50 |
1.90% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,934 |
$35,591,473.86 |
1.90% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,507 |
$35,568,896.22 |
1.90% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
196,159 |
$32,927,249.74 |
1.76% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,585 |
$32,514,357.20 |
1.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
61,748 |
$19,459,882.20 |
1.04% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,458 |
$19,378,936.56 |
1.03% |
| US Dollar |
$USD |
|
Other |
2,081,192 |
$2,081,192.30 |
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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