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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
205,067 |
$53,739,858.02 |
3.14% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,168 |
$47,737,746.56 |
2.79% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
215,546 |
$45,512,537.90 |
2.66% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
298,762 |
$43,807,472.06 |
2.56% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
113,419 |
$42,755,560.43 |
2.50% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
29,813 |
$42,605,758.30 |
2.49% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,625 |
$42,081,750.00 |
2.46% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
188,751 |
$41,053,342.50 |
2.40% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
462,771 |
$38,784,837.51 |
2.27% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
562,107 |
$38,639,235.18 |
2.26% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
393,395 |
$38,678,596.40 |
2.26% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
325,641 |
$38,305,150.83 |
2.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,356 |
$37,795,049.60 |
2.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
109,093 |
$37,718,904.75 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
205,162 |
$37,472,839.30 |
2.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
81,401 |
$37,515,278.87 |
2.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
486,924 |
$36,872,319.79 |
2.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
274,485 |
$36,789,224.55 |
2.15% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,366 |
$36,490,784.74 |
2.13% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
182,094 |
$36,285,871.38 |
2.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
170,307 |
$35,812,155.96 |
2.09% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
173,981 |
$35,262,469.08 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
135,687 |
$35,262,337.56 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
117,918 |
$35,145,459.90 |
2.05% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,493 |
$34,937,336.58 |
2.04% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
339,081 |
$34,803,273.84 |
2.03% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
264,501 |
$34,004,248.56 |
1.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,591 |
$32,897,146.32 |
1.92% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
198,702 |
$32,805,700.20 |
1.92% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
330,716 |
$32,509,382.80 |
1.90% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
123,745 |
$32,266,508.75 |
1.89% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
53,018 |
$32,364,838.10 |
1.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
143,956 |
$32,107,946.24 |
1.88% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
64,868 |
$32,016,250.08 |
1.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
76,416 |
$31,285,474.56 |
1.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
6,886 |
$30,578,591.34 |
1.79% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
83,441 |
$30,294,089.46 |
1.77% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
92,781 |
$30,023,003.79 |
1.76% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
192,020 |
$30,037,688.60 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
104,344 |
$29,470,919.36 |
1.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
211,887 |
$29,263,713.57 |
1.71% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
158,519 |
$27,992,870.21 |
1.64% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
569,261 |
$27,563,617.62 |
1.61% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,472 |
$26,622,862.56 |
1.56% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
55,312 |
$26,199,635.04 |
1.53% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
159,673 |
$25,966,023.26 |
1.52% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
169,840 |
$25,160,097.60 |
1.47% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
230,534 |
$18,913,009.36 |
1.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
60,445 |
$18,517,930.20 |
1.08% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
60,160 |
$18,409,561.60 |
1.08% |
| US Dollar |
$USD |
|
Other |
1,569,564 |
$1,569,564.38 |
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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