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Total Number of Holdings (excluding cash): 49
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,754 |
$56,287,545.90 |
3.30% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
252,346 |
$54,292,241.90 |
3.18% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
238,485 |
$53,217,927.75 |
3.12% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
74,636 |
$52,151,158.64 |
3.06% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
387,757 |
$49,493,303.48 |
2.90% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
77,172 |
$47,605,863.36 |
2.79% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
193,700 |
$46,513,181.00 |
2.73% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
29,530 |
$43,353,288.30 |
2.54% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
101,650 |
$41,785,265.50 |
2.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
182,765 |
$40,319,786.65 |
2.36% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
127,277 |
$38,052,004.69 |
2.23% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
138,218 |
$37,786,036.84 |
2.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
111,178 |
$37,591,505.36 |
2.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
428,327 |
$36,986,036.45 |
2.17% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
75,094 |
$37,086,673.78 |
2.17% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,061 |
$36,658,355.38 |
2.15% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
208,381 |
$36,518,770.25 |
2.14% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,962 |
$34,971,101.28 |
2.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
82,655 |
$34,501,850.10 |
2.02% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
71,348 |
$34,025,861.20 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
151,246 |
$33,340,668.24 |
1.95% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
127,195 |
$32,433,453.05 |
1.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
245,592 |
$32,211,846.72 |
1.89% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
341,042 |
$32,221,648.16 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
53,168 |
$32,039,568.48 |
1.88% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
328,136 |
$31,940,758.24 |
1.87% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
157,416 |
$31,750,807.20 |
1.86% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
149,455 |
$31,786,089.40 |
1.86% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
471,448 |
$31,563,443.60 |
1.85% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
201,503 |
$31,162,438.95 |
1.83% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
127,277 |
$31,075,952.32 |
1.82% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,296 |
$30,774,418.56 |
1.80% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
343,753 |
$30,707,455.49 |
1.80% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
69,523 |
$30,194,534.13 |
1.77% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
90,752 |
$30,016,224.00 |
1.76% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
230,038 |
$30,019,959.00 |
1.76% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
232,152 |
$30,026,539.68 |
1.76% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,678 |
$29,880,980.22 |
1.75% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,110 |
$29,756,673.00 |
1.74% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
89,243 |
$29,352,915.13 |
1.72% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,036 |
$29,160,176.88 |
1.71% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
209,473 |
$28,333,317.98 |
1.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
182,492 |
$28,202,313.68 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
69,285 |
$27,693,907.35 |
1.62% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,068 |
$27,145,760.40 |
1.59% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
156,448 |
$26,707,238.08 |
1.57% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,601 |
$24,953,216.34 |
1.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
52,431 |
$20,325,401.46 |
1.19% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
52,819 |
$20,330,033.10 |
1.19% |
| US Dollar |
$USD |
|
Other |
1,599,173 |
$1,599,173.31 |
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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