|
|
 |
|
Total Number of Holdings (excluding cash): 41
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,003,039 |
$670,722,148.91 |
11.54% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
2,813,451 |
$574,169,080.08 |
9.88% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,845,222 |
$465,396,575.64 |
8.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,436,063 |
$465,000,829.02 |
8.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,130,617 |
$351,576,662.32 |
6.05% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
2,217,032 |
$311,847,721.12 |
5.37% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
903,647 |
$281,332,420.51 |
4.84% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
55,616 |
$239,840,663.04 |
4.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,110,690 |
$205,477,650.00 |
3.54% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,021,670 |
$179,272,434.90 |
3.09% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
925,941 |
$165,586,029.03 |
2.85% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
861,579 |
$163,191,678.39 |
2.81% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
386,496 |
$140,711,598.72 |
2.42% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,162,313 |
$138,954,519.15 |
2.39% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
1,789,705 |
$123,471,747.95 |
2.12% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
385,506 |
$114,591,658.50 |
1.97% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
889,426 |
$113,250,612.58 |
1.95% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,557,124 |
$103,461,237.04 |
1.78% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,235,313 |
$102,382,741.44 |
1.76% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,433,466 |
$96,146,241.66 |
1.65% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
593,050 |
$85,725,377.50 |
1.48% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
412,128 |
$72,963,141.12 |
1.26% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
479,030 |
$69,114,448.40 |
1.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
728,220 |
$67,105,473.00 |
1.15% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
623,062 |
$59,284,349.30 |
1.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
228,014 |
$49,178,059.52 |
0.85% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
157,645 |
$44,561,512.15 |
0.77% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
460,403 |
$40,598,336.54 |
0.70% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
459,252 |
$39,941,146.44 |
0.69% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
393,169 |
$37,272,421.20 |
0.64% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
1,360,411 |
$35,778,809.30 |
0.62% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
369,333 |
$33,498,503.10 |
0.58% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
740,063 |
$30,660,810.09 |
0.53% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
143,162 |
$29,968,101.46 |
0.52% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
816,473 |
$24,910,591.23 |
0.43% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
549,611 |
$24,369,751.74 |
0.42% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
133,563 |
$15,855,263.73 |
0.27% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
109,352 |
$11,952,173.60 |
0.21% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
476,705 |
$11,636,369.05 |
0.20% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
395,973 |
$9,238,050.09 |
0.16% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,033,572 |
$7,813,804.32 |
0.13% |
| US Dollar |
$USD |
|
Other |
2,771,038 |
$2,771,037.74 |
0.05% |
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.
|
|
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.
|