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Holdings of the Fund as of 6/8/2026
Total Number of Holdings (excluding cash): 73
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
29,649 |
$10,771,778.19 |
11.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
44,490 |
$9,282,393.60 |
10.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,264 |
$3,814,359.36 |
4.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
12,556 |
$3,786,136.24 |
4.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
9,363 |
$3,713,365.80 |
4.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,472 |
$3,203,254.08 |
3.54% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
12,739 |
$3,123,857.58 |
3.45% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,760 |
$1,850,559.20 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,604 |
$1,765,344.64 |
1.95% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,311 |
$1,665,863.43 |
1.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,188 |
$1,658,447.96 |
1.83% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,045 |
$1,619,536.75 |
1.79% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,255 |
$1,580,855.85 |
1.75% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,821 |
$1,564,173.45 |
1.73% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,315 |
$1,511,132.25 |
1.67% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,357 |
$1,344,343.65 |
1.48% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,685 |
$1,247,756.05 |
1.38% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,760 |
$1,221,105.60 |
1.35% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,044 |
$1,208,800.00 |
1.33% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,364 |
$1,176,399.00 |
1.30% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,891 |
$1,139,747.84 |
1.26% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
13,553 |
$1,120,019.92 |
1.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
6,553 |
$1,116,041.43 |
1.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,372 |
$1,083,337.88 |
1.20% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
5,434 |
$1,088,212.84 |
1.20% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,651 |
$995,453.94 |
1.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,294 |
$976,541.48 |
1.08% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
1,719 |
$968,983.11 |
1.07% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
20,784 |
$956,064.00 |
1.06% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
732 |
$954,945.24 |
1.05% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,301 |
$929,350.89 |
1.03% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
6,493 |
$928,758.72 |
1.03% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,111 |
$925,139.44 |
1.02% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
3,732 |
$914,302.68 |
1.01% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,281 |
$917,019.25 |
1.01% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,009 |
$884,660.93 |
0.98% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
10,080 |
$867,585.60 |
0.96% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,036 |
$870,924.08 |
0.96% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,300 |
$871,629.00 |
0.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
2,953 |
$859,027.70 |
0.95% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,849 |
$831,406.42 |
0.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
1,679 |
$823,264.07 |
0.91% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,390 |
$785,395.20 |
0.87% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
368 |
$775,766.08 |
0.86% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,695 |
$755,462.40 |
0.83% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,893 |
$685,000.98 |
0.76% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
19,496 |
$664,033.76 |
0.73% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
386 |
$633,812.00 |
0.70% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,693 |
$616,167.35 |
0.68% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
2,826 |
$598,603.32 |
0.66% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,330 |
$520,812.00 |
0.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
545 |
$517,357.60 |
0.57% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,031 |
$502,097.00 |
0.55% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,396 |
$487,665.60 |
0.54% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,254 |
$444,073.38 |
0.49% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,206 |
$410,799.78 |
0.45% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,693 |
$387,823.98 |
0.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
346 |
$323,112.10 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
2,847 |
$281,824.53 |
0.31% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,166 |
$268,716.36 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
620 |
$275,131.20 |
0.30% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,382 |
$259,128.84 |
0.29% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
1,045 |
$257,644.75 |
0.28% |
| US Dollar |
$USD |
|
Other |
246,214 |
$246,213.56 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
298 |
$200,458.64 |
0.22% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
127 |
$198,015.86 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,415 |
$192,539.05 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,319 |
$185,847.10 |
0.21% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
100 |
$185,203.00 |
0.20% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,017 |
$176,184.95 |
0.19% |
| Ubiquiti Inc. |
UI |
90353W103 |
Information Technology |
300 |
$171,831.00 |
0.19% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
546 |
$166,808.46 |
0.18% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
364 |
$152,374.04 |
0.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
260 |
$106,327.00 |
0.12% |
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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