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Total Number of Holdings (excluding cash): 51
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
220,196 |
$44,717,403.68 |
2.32% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,921 |
$44,127,870.87 |
2.28% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
346,390 |
$41,902,798.30 |
2.17% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
209,483 |
$41,871,462.04 |
2.17% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,452 |
$41,405,279.88 |
2.14% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,989 |
$41,065,801.29 |
2.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
574,222 |
$40,252,962.20 |
2.08% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
49,395 |
$40,122,076.65 |
2.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
83,150 |
$40,257,072.50 |
2.08% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
94,778 |
$40,043,705.00 |
2.07% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
115,869 |
$39,585,485.16 |
2.05% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
415,205 |
$39,510,907.80 |
2.05% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
63,839 |
$39,638,273.49 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
209,587 |
$39,634,997.57 |
2.05% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
202,981 |
$39,358,015.90 |
2.04% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
66,262 |
$39,244,994.74 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
216,451 |
$39,002,305.69 |
2.02% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
40,479 |
$38,822,599.32 |
2.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
120,457 |
$38,611,286.78 |
2.00% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
54,164 |
$38,702,886.20 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
280,405 |
$38,426,701.20 |
1.99% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
332,659 |
$38,481,993.12 |
1.99% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
147,062 |
$38,421,418.12 |
1.99% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
7,033 |
$38,299,748.76 |
1.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
111,450 |
$38,283,075.00 |
1.98% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
270,198 |
$38,218,156.10 |
1.98% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
173,981 |
$38,207,967.41 |
1.98% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
186,019 |
$38,040,885.50 |
1.97% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
305,199 |
$37,951,495.65 |
1.97% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
192,818 |
$38,041,063.22 |
1.97% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
235,507 |
$37,886,011.09 |
1.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
472,746 |
$37,829,134.92 |
1.96% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
497,418 |
$37,878,380.70 |
1.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
78,064 |
$37,741,602.08 |
1.95% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
337,844 |
$37,713,525.72 |
1.95% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
163,118 |
$37,706,356.88 |
1.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
177,731 |
$37,327,064.62 |
1.93% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
161,934 |
$37,329,025.68 |
1.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
57,582 |
$37,352,867.58 |
1.93% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
85,245 |
$37,303,212.00 |
1.93% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
126,410 |
$37,137,993.90 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
56,507 |
$36,794,533.05 |
1.91% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
173,504 |
$36,633,634.56 |
1.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
401,876 |
$36,462,209.48 |
1.89% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
106,595 |
$36,039,769.50 |
1.87% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
138,609 |
$36,084,080.97 |
1.87% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
581,529 |
$35,857,078.14 |
1.86% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
196,159 |
$35,638,167.12 |
1.85% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
52,585 |
$33,282,098.20 |
1.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
61,748 |
$19,881,621.04 |
1.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
61,458 |
$19,815,902.94 |
1.03% |
| US Dollar |
$USD |
|
Other |
1,335,911 |
$1,335,910.70 |
0.07% |
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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