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Holdings of the Fund as of 11/4/2026
Total Number of Holdings (excluding cash): 42
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,938 |
$1,047,626.14 |
11.02% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,520 |
$957,600.00 |
10.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
7,908 |
$819,347.88 |
8.62% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
8,227 |
$546,190.53 |
5.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,666 |
$481,357.38 |
5.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,550 |
$435,973.50 |
4.59% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,832 |
$416,065.52 |
4.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
2,318 |
$413,716.64 |
4.35% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,145 |
$389,130.85 |
4.09% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,349 |
$387,567.70 |
4.08% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,175 |
$341,455.00 |
3.59% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,090 |
$290,572.20 |
3.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,276 |
$253,400.84 |
2.67% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,424 |
$251,150.88 |
2.64% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,140 |
$215,140.80 |
2.26% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
2,441 |
$189,323.96 |
1.99% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,893 |
$174,158.60 |
1.83% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,351 |
$169,077.65 |
1.78% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
504 |
$156,557.52 |
1.65% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
682 |
$137,654.88 |
1.45% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
483 |
$131,491.92 |
1.38% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
2,270 |
$111,933.70 |
1.18% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
566 |
$108,134.30 |
1.14% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
542 |
$102,914.96 |
1.08% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,864 |
$93,423.68 |
0.98% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
277 |
$88,094.31 |
0.93% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
898 |
$82,472.32 |
0.87% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
192 |
$63,306.24 |
0.67% |
| US Dollar |
$USD |
|
Other |
63,730 |
$63,730.35 |
0.67% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
1,301 |
$62,994.42 |
0.66% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
919 |
$58,540.30 |
0.62% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
1,264 |
$54,111.84 |
0.57% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Financials |
685 |
$52,142.20 |
0.55% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
647 |
$52,083.50 |
0.55% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
429 |
$50,759.28 |
0.53% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
494 |
$50,333.66 |
0.53% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
487 |
$41,847.91 |
0.44% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
476 |
$38,932.04 |
0.41% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
1,660 |
$38,362.60 |
0.40% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
169 |
$36,612.16 |
0.39% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
131 |
$35,128.96 |
0.37% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
137 |
$22,093.99 |
0.23% |
| 2026-11-06 Nasdaq 100 Micro Index C 284 |
XND 261106C00284000 |
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N/A |
-31 |
($9,176.00) |
-0.10% |
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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