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Total Number of Holdings (excluding cash): 50
| Western Digital Corporation |
WDC |
958102105 |
Technology |
206,681 |
$51,796,325.41 |
3.05% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Technology |
35,444 |
$48,237,157.36 |
2.84% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
217,244 |
$47,200,603.88 |
2.78% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
301,114 |
$44,513,682.62 |
2.62% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
30,047 |
$43,308,243.45 |
2.55% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
114,313 |
$43,096,001.00 |
2.54% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
39,937 |
$42,907,114.69 |
2.52% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
190,237 |
$41,572,491.61 |
2.45% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
566,533 |
$41,402,231.64 |
2.44% |
| Arm Holdings Plc |
ARM |
042068205 |
Technology |
328,205 |
$39,949,112.60 |
2.35% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
82,041 |
$38,909,585.07 |
2.29% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
490,758 |
$38,764,974.42 |
2.28% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
396,493 |
$38,737,366.10 |
2.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Technology |
466,415 |
$37,826,256.50 |
2.23% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
48,736 |
$37,363,941.76 |
2.20% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Technology |
56,810 |
$37,215,094.80 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
206,778 |
$37,230,378.90 |
2.19% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
276,647 |
$36,805,116.88 |
2.17% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
183,528 |
$36,929,504.16 |
2.17% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
171,648 |
$36,861,408.00 |
2.17% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
62,985 |
$36,473,983.65 |
2.15% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
136,755 |
$36,069,131.25 |
2.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Technology |
118,846 |
$35,728,672.98 |
2.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
109,953 |
$34,507,649.52 |
2.03% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Technology |
341,751 |
$34,417,743.21 |
2.03% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
53,436 |
$33,960,715.44 |
2.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology |
175,351 |
$33,483,273.45 |
1.97% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
65,378 |
$32,520,324.76 |
1.91% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
18,737 |
$32,115,405.37 |
1.89% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
333,320 |
$31,852,059.20 |
1.87% |
| Autodesk, Inc. |
ADSK |
052769106 |
Technology |
124,719 |
$31,603,794.60 |
1.86% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
145,090 |
$31,378,614.30 |
1.85% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Technology |
200,266 |
$31,259,519.94 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
77,018 |
$31,109,880.74 |
1.83% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
84,099 |
$29,939,244.00 |
1.76% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
93,511 |
$29,797,280.15 |
1.75% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Technology |
266,583 |
$29,795,981.91 |
1.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
213,555 |
$29,498,352.15 |
1.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
6,940 |
$28,827,857.80 |
1.70% |
| Adobe Incorporated |
ADBE |
00724F101 |
Technology |
105,166 |
$28,498,934.34 |
1.68% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Technology |
193,532 |
$28,491,781.04 |
1.68% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Technology |
159,767 |
$28,032,717.82 |
1.65% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
573,743 |
$26,839,697.54 |
1.58% |
| Zscaler, Inc. |
ZS |
98980G102 |
Technology |
160,931 |
$24,891,197.77 |
1.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Technology |
171,178 |
$24,582,872.58 |
1.45% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
55,748 |
$24,158,395.80 |
1.42% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Technology |
51,878 |
$22,768,735.42 |
1.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Technology |
60,921 |
$18,494,397.18 |
1.09% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Technology |
60,634 |
$18,406,057.04 |
1.08% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Technology |
232,350 |
$18,211,593.00 |
1.07% |
| US Dollar |
$USD |
|
Other |
1,212,550 |
$1,212,549.75 |
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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