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Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 73
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
30,281 |
$9,682,046.94 |
10.68% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
46,483 |
$9,614,543.72 |
10.60% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
12,645 |
$4,211,037.90 |
4.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,008 |
$3,820,053.60 |
4.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
9,564 |
$3,652,682.88 |
4.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,589 |
$3,326,516.91 |
3.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
13,010 |
$3,019,751.10 |
3.33% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,840 |
$2,059,200.00 |
2.27% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,766 |
$2,045,564.40 |
2.26% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,299 |
$1,885,066.26 |
2.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,324 |
$1,793,829.84 |
1.98% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,382 |
$1,632,356.12 |
1.80% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,343 |
$1,606,268.29 |
1.77% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,173 |
$1,556,028.11 |
1.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,785 |
$1,549,335.15 |
1.71% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,323 |
$1,521,086.91 |
1.68% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,924 |
$1,502,854.04 |
1.66% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,770 |
$1,195,294.20 |
1.32% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
5,550 |
$1,186,756.50 |
1.31% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,465 |
$1,170,499.75 |
1.29% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,521 |
$1,159,888.62 |
1.28% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
6,693 |
$1,122,683.82 |
1.24% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,797 |
$1,124,634.48 |
1.24% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,394 |
$1,110,678.54 |
1.22% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,385 |
$1,047,532.65 |
1.16% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
748 |
$1,034,184.80 |
1.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
6,632 |
$1,010,517.84 |
1.11% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
21,227 |
$998,093.54 |
1.10% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
13,843 |
$970,255.87 |
1.07% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,953 |
$963,386.72 |
1.06% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,370 |
$948,082.10 |
1.05% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,250 |
$943,922.50 |
1.04% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
10,295 |
$934,271.25 |
1.03% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,686 |
$928,631.94 |
1.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
1,715 |
$895,144.25 |
0.99% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,248 |
$894,288.96 |
0.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,199 |
$880,740.25 |
0.97% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,031 |
$878,092.39 |
0.97% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,350 |
$873,871.00 |
0.96% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
3,812 |
$858,119.32 |
0.95% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,463 |
$854,876.18 |
0.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,752 |
$784,512.64 |
0.87% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
18,231 |
$702,987.36 |
0.78% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
1,755 |
$687,924.90 |
0.76% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
19,912 |
$659,286.32 |
0.73% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,402 |
$591,913.98 |
0.65% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
395 |
$567,441.20 |
0.63% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,729 |
$540,468.11 |
0.60% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,469 |
$529,612.23 |
0.58% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,054 |
$521,656.22 |
0.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,933 |
$516,091.67 |
0.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
557 |
$512,969.15 |
0.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,729 |
$432,405.61 |
0.48% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,455 |
$412,783.35 |
0.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,323 |
$408,463.16 |
0.45% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,232 |
$400,363.04 |
0.44% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
354 |
$359,221.50 |
0.40% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
2,887 |
$331,976.13 |
0.37% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
1,068 |
$308,929.68 |
0.34% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
633 |
$298,459.50 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
2,908 |
$270,996.52 |
0.30% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,191 |
$257,232.18 |
0.28% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,455 |
$247,170.70 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
304 |
$202,053.60 |
0.22% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,059 |
$188,892.66 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,347 |
$192,082.20 |
0.21% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
102 |
$176,827.20 |
0.20% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
130 |
$173,395.30 |
0.19% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,444 |
$171,142.88 |
0.19% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
558 |
$165,352.14 |
0.18% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
511 |
$159,958.33 |
0.18% |
| Ubiquiti Inc. |
UI |
90353W103 |
Information Technology |
306 |
$160,864.20 |
0.18% |
| US Dollar |
$USD |
|
Other |
148,623 |
$148,623.44 |
0.16% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
372 |
$125,550.00 |
0.14% |
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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