|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
209,102 |
$62,011,289.12 |
3.58% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
219,791 |
$52,769,621.19 |
3.05% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,858 |
$52,665,361.76 |
3.04% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,405 |
$48,014,069.60 |
2.77% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
304,642 |
$46,531,019.08 |
2.69% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,398 |
$44,998,159.40 |
2.60% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,654 |
$43,917,293.42 |
2.53% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,051 |
$42,250,169.24 |
2.44% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
573,172 |
$41,726,921.60 |
2.41% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
496,509 |
$41,299,618.62 |
2.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,466 |
$41,043,374.50 |
2.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
209,202 |
$39,325,791.96 |
2.27% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,306 |
$39,058,240.96 |
2.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,001 |
$39,036,200.31 |
2.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
471,881 |
$38,076,077.89 |
2.20% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,956 |
$38,083,551.80 |
2.20% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
185,679 |
$37,178,506.17 |
2.15% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,243 |
$37,100,652.93 |
2.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,476 |
$36,969,712.72 |
2.13% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,238 |
$36,673,792.38 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
138,357 |
$36,574,672.95 |
2.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
177,406 |
$35,502,488.72 |
2.05% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
345,756 |
$35,585,207.52 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
279,890 |
$34,781,930.30 |
2.01% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,063 |
$34,324,598.70 |
1.98% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,143 |
$33,121,768.68 |
1.91% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
269,706 |
$32,844,796.68 |
1.90% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,660 |
$31,965,596.20 |
1.85% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
146,791 |
$31,884,473.11 |
1.84% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,226 |
$31,797,039.54 |
1.84% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,606 |
$31,473,524.08 |
1.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,140 |
$31,284,908.60 |
1.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
77,921 |
$31,137,231.60 |
1.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,057 |
$30,948,004.68 |
1.79% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
202,612 |
$30,867,938.20 |
1.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,021 |
$29,979,599.79 |
1.73% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,180 |
$28,988,593.20 |
1.67% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
580,466 |
$28,408,006.04 |
1.64% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,399 |
$28,001,024.83 |
1.62% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,639 |
$28,024,969.82 |
1.62% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
162,818 |
$28,025,862.34 |
1.62% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,086 |
$27,874,173.60 |
1.61% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,723 |
$27,408,536.76 |
1.58% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
195,800 |
$26,507,404.00 |
1.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,185 |
$24,701,376.55 |
1.43% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,402 |
$21,972,527.14 |
1.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,487 |
$21,225,217.93 |
1.23% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
235,074 |
$19,654,537.14 |
1.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
61,635 |
$18,695,744.55 |
1.08% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,345 |
$18,645,199.30 |
1.08% |
| US Dollar |
$USD |
|
Other |
1,613,007 |
$1,613,007.05 |
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.
|
|
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.
|