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Holdings of the Fund as of 5/3/2024
Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
5,945 |
$994,241.80 |
5.55% |
| NVIDIA Corporation |
NVDA |
67066G104 |
1,040 |
$923,405.60 |
5.16% |
| Apple Inc. |
AAPL |
037833100 |
4,553 |
$834,929.14 |
4.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
633 |
$809,043.63 |
4.52% |
| Microsoft Corporation |
MSFT |
594918104 |
1,990 |
$809,253.40 |
4.52% |
| Visa Inc. (Class A) |
V |
92826C839 |
2,912 |
$781,842.88 |
4.37% |
| Mastercard Incorporated |
MA |
57636Q104 |
1,734 |
$769,167.72 |
4.29% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
1,679 |
$758,840.84 |
4.24% |
| The Walt Disney Company |
DIS |
254687106 |
6,649 |
$755,725.34 |
4.22% |
| Salesforce, Inc. |
CRM |
79466L302 |
2,665 |
$729,303.90 |
4.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
4,048 |
$727,182.72 |
4.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
1,469 |
$714,198.42 |
3.99% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
4,302 |
$708,109.20 |
3.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
4,275 |
$643,815.00 |
3.59% |
| Intuit Inc. |
INTU |
461202103 |
1,014 |
$638,079.78 |
3.56% |
| Applied Materials, Inc. |
AMAT |
038222105 |
3,012 |
$614,719.08 |
3.43% |
| International Business Machines Corporation |
IBM |
459200101 |
3,323 |
$550,654.33 |
3.07% |
| ServiceNow, Inc. |
NOW |
81762P102 |
743 |
$532,470.95 |
2.97% |
| Lam Research Corporation |
LRCX |
512807108 |
475 |
$431,551.75 |
2.41% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
1,170 |
$346,565.70 |
1.93% |
| KLA Corporation |
KLAC |
482480100 |
490 |
$341,329.10 |
1.91% |
| Fiserv, Inc. |
FI |
337738108 |
2,140 |
$319,330.80 |
1.78% |
| Arista Networks, Inc. |
ANET |
040413106 |
1,133 |
$310,895.20 |
1.74% |
| Synopsys, Inc. |
SNPS |
871607107 |
552 |
$296,390.88 |
1.65% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
986 |
$277,687.18 |
1.55% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
870 |
$269,882.70 |
1.51% |
| Amphenol Corporation |
APH |
032095101 |
2,174 |
$266,619.36 |
1.49% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
3,134 |
$214,710.34 |
1.20% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
602 |
$212,927.40 |
1.19% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
1,959 |
$178,974.24 |
1.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
775 |
$166,772.25 |
0.93% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
1,203 |
$149,496.81 |
0.83% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
766 |
$57,503.62 |
0.32% |
| NetApp, Inc. |
NTAP |
64110D104 |
513 |
$53,680.32 |
0.30% |
| Corpay, Inc. |
CPAY |
219948106 |
164 |
$49,083.56 |
0.27% |
| Omnicom Group Inc. |
OMC |
681919106 |
517 |
$47,951.75 |
0.27% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
891 |
$47,436.84 |
0.26% |
| Entegris, Inc. |
ENTG |
29362U104 |
340 |
$44,812.00 |
0.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
64 |
$45,262.08 |
0.25% |
| PTC Inc. |
PTC |
69370C100 |
250 |
$43,942.50 |
0.25% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
1,310 |
$44,723.40 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
327 |
$42,366.12 |
0.24% |
| Gen Digital Inc. |
GEN |
668771108 |
2,128 |
$42,623.84 |
0.24% |
| CDW Corporation |
CDW |
12514G108 |
185 |
$40,618.60 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
360 |
$41,112.00 |
0.23% |
| Gartner, Inc. |
IT |
366651107 |
98 |
$42,006.72 |
0.23% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
436 |
$40,334.36 |
0.23% |
| Jabil Inc. |
JBL |
466313103 |
318 |
$37,275.96 |
0.21% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
181 |
$38,147.56 |
0.21% |
| US Dollar |
$USD |
|
37,066 |
$37,066.49 |
0.21% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
150 |
$36,318.00 |
0.20% |
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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