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Total Number of Holdings (excluding cash): 51
| KLA Corporation |
KLAC |
482480100 |
Technology |
185,335 |
$45,312,554.15 |
2.61% |
| Western Digital Corporation |
WDC |
958102105 |
Technology |
67,047 |
$44,971,775.25 |
2.59% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
40,482 |
$42,044,200.38 |
2.42% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
111,937 |
$41,565,566.21 |
2.39% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology |
103,882 |
$41,243,231.64 |
2.37% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
95,151 |
$39,974,838.12 |
2.30% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
22,084 |
$39,275,510.64 |
2.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
36,680 |
$38,578,923.60 |
2.22% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
223,592 |
$38,350,499.84 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
258,143 |
$38,205,164.00 |
2.20% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
404,359 |
$37,884,394.71 |
2.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
79,582 |
$37,277,800.44 |
2.15% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
267,166 |
$37,095,999.10 |
2.14% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
126,437 |
$36,782,419.87 |
2.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,751 |
$36,696,654.51 |
2.11% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
109,409 |
$36,054,641.86 |
2.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
212,722 |
$35,937,254.68 |
2.07% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
94,993 |
$36,008,046.58 |
2.07% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
176,562 |
$35,933,898.24 |
2.07% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
367,250 |
$35,986,827.50 |
2.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
69,010 |
$35,874,848.50 |
2.06% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
57,933 |
$35,804,331.99 |
2.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
160,548 |
$35,400,834.00 |
2.04% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
247,007 |
$35,087,344.35 |
2.02% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
189,921 |
$35,053,718.97 |
2.02% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Telecommunications |
41,658 |
$34,489,491.36 |
1.99% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
74,883 |
$34,558,504.50 |
1.99% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
79,372 |
$34,371,250.88 |
1.98% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
63,202 |
$34,211,874.62 |
1.97% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
117,942 |
$33,988,525.56 |
1.96% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
83,873 |
$33,815,916.14 |
1.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
168,684 |
$33,743,547.36 |
1.94% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
114,132 |
$33,589,047.60 |
1.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
482,994 |
$33,287,946.48 |
1.92% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
264,941 |
$33,130,872.05 |
1.91% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
21,004 |
$33,263,194.64 |
1.91% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
22,740 |
$32,376,302.40 |
1.86% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
143,990 |
$31,759,874.30 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,309 |
$31,656,919.80 |
1.82% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
79,719 |
$30,305,177.85 |
1.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
414,043 |
$30,150,611.26 |
1.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
79,104 |
$29,580,149.76 |
1.70% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
153,975 |
$29,067,400.50 |
1.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
141,885 |
$28,962,985.05 |
1.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
243,628 |
$28,048,891.64 |
1.61% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
107,429 |
$27,722,053.45 |
1.60% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
137,402 |
$27,127,276.86 |
1.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
58,092 |
$27,130,125.84 |
1.56% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
227,520 |
$26,551,584.00 |
1.53% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
47,308 |
$16,372,352.64 |
0.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
46,821 |
$16,206,152.73 |
0.93% |
| US Dollar |
$USD |
|
Other |
-454,689 |
($454,688.72) |
-0.03% |
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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