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Total Number of Holdings (excluding cash): 49
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
234,441 |
$95,851,202.85 |
5.10% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
73,372 |
$75,976,706.00 |
4.04% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
75,454 |
$69,512,752.04 |
3.70% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
248,070 |
$68,836,944.30 |
3.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
75,864 |
$59,338,544.88 |
3.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
190,416 |
$57,216,199.68 |
3.04% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
381,185 |
$56,087,560.90 |
2.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
99,926 |
$45,962,962.22 |
2.45% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
109,294 |
$45,265,203.04 |
2.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,030 |
$44,775,581.70 |
2.38% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
70,140 |
$43,044,918.00 |
2.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
135,874 |
$43,088,362.88 |
2.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
179,669 |
$40,310,536.84 |
2.15% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,705 |
$40,168,528.20 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
125,121 |
$38,325,813.51 |
2.04% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,554 |
$38,359,337.78 |
2.04% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
421,067 |
$37,517,069.70 |
2.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
81,255 |
$37,419,552.60 |
1.99% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
73,822 |
$36,341,832.38 |
1.93% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
228,216 |
$35,882,401.68 |
1.91% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
148,682 |
$34,752,930.68 |
1.85% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
463,456 |
$34,698,950.72 |
1.85% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
335,262 |
$34,344,239.28 |
1.83% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
125,039 |
$34,264,437.17 |
1.82% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
241,428 |
$33,285,678.36 |
1.77% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
205,921 |
$33,081,208.65 |
1.76% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,968 |
$32,833,228.64 |
1.75% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
146,923 |
$32,921,036.61 |
1.75% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
198,087 |
$32,640,775.86 |
1.74% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
204,849 |
$31,897,037.79 |
1.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,268 |
$31,385,365.96 |
1.67% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
154,748 |
$31,259,096.00 |
1.66% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
125,121 |
$31,050,027.36 |
1.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
179,400 |
$30,363,450.00 |
1.62% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
53,750 |
$30,464,962.50 |
1.62% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
87,731 |
$30,201,396.75 |
1.61% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,524 |
$29,816,445.12 |
1.59% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,343 |
$29,961,571.20 |
1.59% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
226,138 |
$29,646,691.80 |
1.58% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
99,398 |
$29,385,030.74 |
1.56% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
89,212 |
$29,362,345.56 |
1.56% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
337,925 |
$29,010,861.25 |
1.54% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
153,796 |
$28,293,850.12 |
1.51% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
322,576 |
$28,141,530.24 |
1.50% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
64,916 |
$26,762,270.16 |
1.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,340 |
$25,431,944.40 |
1.35% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
68,109 |
$24,094,239.84 |
1.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
51,543 |
$19,399,238.91 |
1.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
51,923 |
$19,345,471.34 |
1.03% |
| US Dollar |
$USD |
|
Other |
1,729,304 |
$1,729,304.21 |
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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