|
|
 |
|
Total Number of Holdings (excluding cash): 41
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,228,879 |
$622,269,560.88 |
9.89% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,036,529 |
$597,807,735.46 |
9.50% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
618,937 |
$577,994,317.45 |
9.19% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,384,721 |
$373,833,128.37 |
5.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,111,932 |
$325,934,465.56 |
5.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
65,671 |
$304,335,175.04 |
4.84% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
4,779,795 |
$290,898,323.70 |
4.62% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,711,639 |
$267,118,382.34 |
4.25% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,279,003 |
$255,565,493.82 |
4.06% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,140,094 |
$204,577,124.10 |
3.25% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,076,884 |
$196,649,787.24 |
3.13% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,374,059 |
$165,835,180.71 |
2.64% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
679,290 |
$162,003,872.10 |
2.58% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,047,818 |
$157,832,825.34 |
2.51% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,783,209 |
$153,493,976.35 |
2.44% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
565,152 |
$129,318,080.64 |
2.06% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
520,550 |
$113,474,694.50 |
1.80% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
977,324 |
$112,314,074.08 |
1.79% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
474,112 |
$111,041,771.52 |
1.77% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,520,464 |
$102,114,362.24 |
1.62% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
1,726,603 |
$101,990,439.21 |
1.62% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
994,216 |
$100,515,237.60 |
1.60% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
165,546 |
$96,365,982.06 |
1.53% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
448,228 |
$80,179,024.64 |
1.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
375,289 |
$76,712,824.49 |
1.22% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
258,244 |
$64,798,584.48 |
1.03% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
831,969 |
$62,264,559.96 |
0.99% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
790,936 |
$56,172,274.72 |
0.89% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
519,322 |
$56,081,582.78 |
0.89% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
1,555,240 |
$54,884,419.60 |
0.87% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
641,270 |
$53,340,838.60 |
0.85% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
183,001 |
$48,290,303.88 |
0.77% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
476,857 |
$38,172,402.85 |
0.61% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
1,050,960 |
$37,960,675.20 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
149,468 |
$32,696,125.00 |
0.52% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
451,111 |
$27,770,393.16 |
0.44% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
819,228 |
$19,931,817.24 |
0.32% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
687,043 |
$18,247,862.08 |
0.29% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
456,152 |
$14,186,327.20 |
0.23% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,077,280 |
$13,433,681.60 |
0.21% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
861,049 |
$8,653,542.45 |
0.14% |
| US Dollar |
$USD |
|
Other |
3,540,329 |
$3,540,329.45 |
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.
|
|
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.
|