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Holdings of the Fund as of 1/21/2026
Total Number of Holdings (excluding cash): 42
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,391 |
$1,015,682.21 |
10.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,565 |
$959,282.40 |
9.99% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
9,122 |
$778,653.92 |
8.11% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
8,484 |
$625,185.96 |
6.51% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,764 |
$579,262.32 |
6.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,410 |
$463,015.80 |
4.82% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
87 |
$449,234.07 |
4.68% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,460 |
$440,423.40 |
4.59% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,733 |
$383,998.14 |
4.00% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,594 |
$329,129.12 |
3.43% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,445 |
$298,392.50 |
3.11% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
603 |
$274,377.06 |
2.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,814 |
$242,332.26 |
2.52% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,345 |
$228,609.65 |
2.38% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,991 |
$223,056.99 |
2.32% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
2,793 |
$211,374.24 |
2.20% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,928 |
$178,956.96 |
1.86% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,388 |
$171,362.48 |
1.78% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
926 |
$169,837.66 |
1.77% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
3,798 |
$156,895.38 |
1.63% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
643 |
$141,286.39 |
1.47% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
602 |
$139,597.78 |
1.45% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
748 |
$135,440.36 |
1.41% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,136 |
$92,220.48 |
0.96% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
972 |
$91,416.60 |
0.95% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
356 |
$89,986.12 |
0.94% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
717 |
$87,767.97 |
0.91% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
2,123 |
$67,044.34 |
0.70% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
223 |
$67,417.36 |
0.70% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
246 |
$64,341.30 |
0.67% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
719 |
$63,947.86 |
0.67% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
576 |
$59,984.64 |
0.62% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
614 |
$57,544.08 |
0.60% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
858 |
$48,073.74 |
0.50% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
1,155 |
$48,013.35 |
0.50% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
1,274 |
$38,857.00 |
0.40% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
208 |
$31,029.44 |
0.32% |
| US Dollar |
$USD |
|
Other |
26,726 |
$26,726.31 |
0.28% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
171 |
$25,104.51 |
0.26% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
744 |
$19,381.20 |
0.20% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,613 |
$17,033.28 |
0.18% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
618 |
$16,080.36 |
0.17% |
| 2026-01-23 Nasdaq 100 Micro Index C 255 |
XND 260123C00255000 |
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N/A |
-70 |
($6,090.00) |
-0.06% |
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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