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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
212,330 |
$53,131,335.90 |
2.90% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
223,187 |
$52,105,237.02 |
2.85% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
36,410 |
$51,811,430.00 |
2.83% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
41,029 |
$46,122,750.35 |
2.52% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,866 |
$44,074,796.04 |
2.41% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
309,346 |
$43,911,664.70 |
2.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
180,146 |
$42,645,962.58 |
2.33% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
582,024 |
$42,511,032.96 |
2.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
58,364 |
$41,817,806.00 |
2.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,248 |
$41,340,661.92 |
2.26% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
504,177 |
$40,717,334.52 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
212,434 |
$40,602,510.42 |
2.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
117,442 |
$40,151,070.96 |
2.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
84,281 |
$39,603,641.90 |
2.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
479,169 |
$38,937,272.94 |
2.13% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
195,438 |
$38,542,327.98 |
2.11% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
188,547 |
$38,448,504.24 |
2.10% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
176,344 |
$38,347,766.24 |
2.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
112,963 |
$37,424,641.90 |
2.04% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
50,066 |
$37,121,435.70 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
284,214 |
$36,768,765.18 |
2.01% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
149,059 |
$36,790,742.38 |
2.01% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,899 |
$36,807,583.54 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
140,493 |
$36,455,123.64 |
1.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
205,740 |
$36,409,807.80 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
122,094 |
$36,183,777.84 |
1.98% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
589,430 |
$36,249,945.00 |
1.98% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,129 |
$35,658,117.36 |
1.95% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
337,179 |
$35,525,179.44 |
1.94% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
351,096 |
$35,478,250.80 |
1.94% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
273,870 |
$35,416,868.40 |
1.93% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
342,434 |
$35,315,218.42 |
1.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,125 |
$34,046,696.25 |
1.86% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
407,336 |
$34,008,482.64 |
1.86% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
67,163 |
$33,864,927.86 |
1.85% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
164,135 |
$33,585,303.70 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
219,393 |
$33,257,784.87 |
1.82% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
165,334 |
$33,068,453.34 |
1.81% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
96,066 |
$32,476,071.96 |
1.77% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
128,128 |
$32,399,727.36 |
1.77% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
86,402 |
$32,075,014.46 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
108,043 |
$31,683,609.75 |
1.73% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
64,707 |
$31,291,011.06 |
1.71% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
175,861 |
$30,886,467.43 |
1.69% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
198,824 |
$29,145,610.16 |
1.59% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
57,274 |
$28,575,144.08 |
1.56% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
238,706 |
$28,210,275.08 |
1.54% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
53,299 |
$25,216,289.89 |
1.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
62,587 |
$21,154,406.00 |
1.16% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
62,293 |
$21,088,049.29 |
1.15% |
| US Dollar |
$USD |
|
Other |
2,067,520 |
$2,067,520.00 |
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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