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Total Number of Holdings (excluding cash): 49
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
233,430 |
$80,857,817.70 |
4.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
73,056 |
$69,350,599.68 |
3.92% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
75,129 |
$65,870,853.33 |
3.72% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
247,001 |
$57,225,191.68 |
3.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
379,542 |
$54,289,687.68 |
3.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
189,595 |
$50,494,836.35 |
2.86% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Technology |
75,537 |
$49,763,020.23 |
2.81% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
28,905 |
$45,068,097.90 |
2.55% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
135,288 |
$43,894,191.60 |
2.48% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
20,616 |
$43,459,764.96 |
2.46% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
108,823 |
$42,902,379.52 |
2.43% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
23,452 |
$41,018,486.08 |
2.32% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
69,838 |
$39,366,982.22 |
2.23% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
99,495 |
$39,459,717.00 |
2.23% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
124,582 |
$37,566,456.28 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
178,895 |
$37,324,652.80 |
2.11% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
419,252 |
$37,091,224.44 |
2.10% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
461,458 |
$35,356,911.96 |
2.00% |
| Synopsys, Inc. |
SNPS |
871607107 |
Technology |
73,504 |
$34,802,673.92 |
1.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
148,041 |
$33,912,492.08 |
1.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
80,905 |
$33,311,824.70 |
1.88% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
146,290 |
$33,269,271.80 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
333,817 |
$33,021,177.64 |
1.87% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
227,232 |
$32,666,872.32 |
1.85% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
240,387 |
$32,315,224.41 |
1.83% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
154,081 |
$31,309,259.20 |
1.77% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
88,827 |
$30,710,158.71 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
124,500 |
$30,501,255.00 |
1.72% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,886 |
$30,444,043.14 |
1.72% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
52,043 |
$30,465,451.77 |
1.72% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
197,233 |
$30,076,060.17 |
1.70% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
53,518 |
$30,032,696.06 |
1.70% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
68,048 |
$30,142,542.08 |
1.70% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,255 |
$29,325,840.30 |
1.66% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
87,353 |
$29,154,063.75 |
1.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
178,627 |
$28,991,162.10 |
1.64% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
98,970 |
$28,915,075.20 |
1.63% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
225,163 |
$28,843,380.30 |
1.63% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
124,582 |
$28,035,933.28 |
1.59% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
205,033 |
$27,980,853.51 |
1.58% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
336,468 |
$27,805,715.52 |
1.57% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
153,133 |
$27,406,213.01 |
1.55% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
64,636 |
$27,057,275.96 |
1.53% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
321,186 |
$26,536,387.32 |
1.50% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
203,966 |
$26,362,605.50 |
1.49% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
42,158 |
$25,772,871.72 |
1.46% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
67,815 |
$20,718,160.65 |
1.17% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
51,699 |
$18,672,127.83 |
1.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
51,321 |
$18,645,432.51 |
1.05% |
| US Dollar |
$USD |
|
Other |
1,067,099 |
$1,067,098.73 |
0.06% |
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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