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Holdings of the Fund as of 7/8/2025
Total Number of Holdings (excluding cash): 41
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
559 |
$712,898.29 |
10.16% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
982 |
$707,697.94 |
10.08% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,197 |
$701,293.92 |
9.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,120 |
$369,643.20 |
5.27% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,310 |
$364,212.90 |
5.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
56 |
$319,946.48 |
4.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,154 |
$315,792.10 |
4.50% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
2,951 |
$305,103.89 |
4.35% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,710 |
$299,523.60 |
4.27% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
982 |
$237,123.54 |
3.38% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
956 |
$213,666.00 |
3.04% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,787 |
$209,108.61 |
2.98% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
890 |
$171,600.90 |
2.44% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,237 |
$169,456.63 |
2.41% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
1,589 |
$166,749.66 |
2.38% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
621 |
$149,331.87 |
2.13% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
506 |
$144,331.44 |
2.06% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
915 |
$133,535.10 |
1.90% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
356 |
$123,147.52 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,519 |
$122,196.69 |
1.74% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
430 |
$120,670.90 |
1.72% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
473 |
$103,757.28 |
1.48% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,321 |
$99,510.93 |
1.42% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
151 |
$84,170.42 |
1.20% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
408 |
$72,232.32 |
1.03% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
231 |
$66,262.35 |
0.94% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
1,422 |
$60,207.48 |
0.86% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
752 |
$58,219.84 |
0.83% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
711 |
$54,128.43 |
0.77% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
165 |
$49,897.65 |
0.71% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
479 |
$46,716.87 |
0.67% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
580 |
$45,211.00 |
0.64% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
112 |
$43,618.40 |
0.62% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
419 |
$33,788.16 |
0.48% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
140 |
$32,755.80 |
0.47% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
407 |
$32,014.62 |
0.46% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
820 |
$20,885.40 |
0.30% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,008 |
$17,660.16 |
0.25% |
| US Dollar |
$USD |
|
Other |
17,660 |
$17,660.46 |
0.25% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
562 |
$15,376.32 |
0.22% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
415 |
$13,935.70 |
0.20% |
| Pound Sterling |
$GBP |
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Other |
0 |
$0.01 |
0.00% |
| 2025-07-11 Nasdaq 100 Micro Index C 228 |
XND 250711C00228000 |
|
N/A |
-52 |
($5,200.00) |
-0.07% |
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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