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Total Number of Holdings (excluding cash): 51
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
212,444 |
$34,169,492.96 |
2.09% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
74,142 |
$34,027,470.90 |
2.08% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
24,587 |
$33,674,846.94 |
2.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
208,969 |
$33,430,860.62 |
2.05% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
250,608 |
$33,228,114.72 |
2.04% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,557 |
$33,226,542.03 |
2.04% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
65,224 |
$33,086,830.72 |
2.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
102,534 |
$33,068,240.34 |
2.03% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
113,342 |
$33,154,801.84 |
2.03% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
355,311 |
$33,178,941.18 |
2.03% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
254,820 |
$32,930,388.60 |
2.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
398,731 |
$33,002,964.87 |
2.02% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
21,830 |
$32,994,516.90 |
2.02% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
141,192 |
$32,941,505.52 |
2.02% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
54,626 |
$32,997,381.56 |
2.02% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
154,533 |
$32,929,436.97 |
2.02% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
76,415 |
$33,047,959.20 |
2.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
130,466 |
$32,810,894.34 |
2.01% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
240,219 |
$32,883,578.91 |
2.01% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
350,987 |
$32,817,284.50 |
2.01% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
239,245 |
$32,790,919.70 |
2.01% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
439,506 |
$32,703,641.46 |
2.00% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
761,708 |
$32,684,890.28 |
2.00% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
78,962 |
$32,635,784.22 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
131,529 |
$32,571,841.56 |
1.99% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
93,110 |
$32,567,084.70 |
1.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
131,393 |
$32,511,883.92 |
1.99% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
161,718 |
$32,526,341.34 |
1.99% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
56,090 |
$32,448,625.90 |
1.99% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
19,514 |
$32,511,885.12 |
1.99% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
440,043 |
$32,545,580.28 |
1.99% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
44,019 |
$32,421,314.07 |
1.99% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
91,826 |
$32,458,654.48 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
153,975 |
$32,290,097.25 |
1.98% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
235,375 |
$32,326,402.50 |
1.98% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
67,624 |
$32,326,976.96 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
84,467 |
$32,350,861.00 |
1.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
30,064 |
$32,359,386.40 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
184,426 |
$32,392,582.64 |
1.98% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
197,437 |
$32,389,539.85 |
1.98% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
213,002 |
$32,333,703.60 |
1.98% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
70,515 |
$32,226,765.30 |
1.97% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
334,420 |
$32,187,925.00 |
1.97% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
71,006 |
$32,040,392.66 |
1.96% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
482,797 |
$31,835,634.18 |
1.95% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
159,477 |
$31,871,478.45 |
1.95% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
101,615 |
$31,161,255.90 |
1.91% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
76,283 |
$30,819,857.66 |
1.89% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
75,446 |
$30,506,590.10 |
1.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
53,736 |
$16,231,496.16 |
0.99% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
53,953 |
$16,133,026.06 |
0.99% |
| US Dollar |
$USD |
|
Other |
1,956,496 |
$1,956,496.28 |
0.12% |
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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