|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Amazon.com, Inc. |
AMZN |
023135106 |
1,222 |
$266,102.72 |
8.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
1,364 |
$258,696.24 |
8.48% |
| NVIDIA Corporation |
NVDA |
67066G104 |
1,824 |
$240,330.24 |
7.88% |
| Microsoft Corporation |
MSFT |
594918104 |
548 |
$227,787.16 |
7.47% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
382 |
$227,003.50 |
7.44% |
| Broadcom Inc. |
AVGO |
11135F101 |
646 |
$145,156.20 |
4.76% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
2,008 |
$132,347.28 |
4.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
124 |
$127,879.96 |
4.19% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
3,736 |
$123,185.26 |
4.04% |
| Oracle Corporation |
ORCL |
68389X105 |
668 |
$104,415.08 |
3.42% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
138 |
$101,322.36 |
3.32% |
| Adobe Incorporated |
ADBE |
00724F101 |
224 |
$92,447.04 |
3.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
556 |
$88,698.68 |
2.91% |
| Intuit Inc. |
INTU |
461202103 |
136 |
$84,836.80 |
2.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
666 |
$77,315.94 |
2.54% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
582 |
$59,101.80 |
1.94% |
| Arista Networks, Inc. |
ANET |
040413205 |
488 |
$56,076.08 |
1.84% |
| Micron Technology, Inc. |
MU |
595112103 |
552 |
$53,742.72 |
1.76% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
430 |
$49,536.00 |
1.62% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
294 |
$48,042.54 |
1.58% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
136 |
$40,009.84 |
1.31% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
114 |
$39,676.56 |
1.30% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
282 |
$39,243.12 |
1.29% |
| Synopsys, Inc. |
SNPS |
871607107 |
76 |
$37,267.36 |
1.22% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
240 |
$31,964.40 |
1.05% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
672 |
$28,459.20 |
0.93% |
| Vertiv Holdings Co |
VRT |
92537N108 |
182 |
$23,468.90 |
0.77% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
78 |
$19,219.20 |
0.63% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
240 |
$19,008.00 |
0.62% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
136 |
$17,469.20 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
24 |
$14,156.64 |
0.46% |
| ASM International N.V. |
ASM.NA |
N07045201 |
22 |
$13,476.18 |
0.44% |
| Okta, Inc. |
OKTA |
679295105 |
158 |
$13,125.06 |
0.43% |
| NetApp, Inc. |
NTAP |
64110D104 |
102 |
$11,902.38 |
0.39% |
| Wix.com Ltd. |
WIX |
M98068105 |
44 |
$10,399.84 |
0.34% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
296 |
$9,146.40 |
0.30% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
142 |
$8,693.24 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
36 |
$8,726.76 |
0.29% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
280 |
$8,425.20 |
0.28% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
162 |
$8,617.96 |
0.28% |
| Zscaler, Inc. |
ZS |
98980G102 |
46 |
$8,495.74 |
0.28% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
58 |
$8,323.36 |
0.27% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
788 |
$7,950.92 |
0.26% |
| Qualys, Inc. |
QLYS |
74758T303 |
56 |
$7,591.92 |
0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
250 |
$7,632.50 |
0.25% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
570 |
$7,569.60 |
0.25% |
| Dynatrace, Inc. |
DT |
268150109 |
144 |
$7,378.56 |
0.24% |
| US Dollar |
$USD |
|
7,238 |
$7,237.87 |
0.24% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
222 |
$6,961.92 |
0.23% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
184 |
$7,085.84 |
0.23% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
294 |
$6,388.62 |
0.21% |
| New Taiwan Dollar |
$TWD |
|
7,698 |
$233.21 |
0.01% |
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.
|