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Holdings of the Fund as of 3/25/2026
Total Number of Holdings (excluding cash): 42
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,284 |
$906,965.64 |
10.13% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,391 |
$827,491.99 |
9.24% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
8,135 |
$750,697.80 |
8.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
7,612 |
$622,889.96 |
6.96% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,637 |
$476,252.41 |
5.32% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
95 |
$402,586.25 |
4.50% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
2,966 |
$400,439.66 |
4.47% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,112 |
$384,299.52 |
4.29% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,315 |
$380,810.85 |
4.25% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,458 |
$317,844.00 |
3.55% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
647 |
$283,191.90 |
3.16% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,718 |
$262,716.56 |
2.93% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,946 |
$256,502.26 |
2.86% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,572 |
$252,478.92 |
2.82% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
650 |
$200,564.00 |
2.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,230 |
$189,715.50 |
2.12% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,508 |
$185,921.32 |
2.08% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,076 |
$185,905.80 |
2.08% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
3,039 |
$172,159.35 |
1.92% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
4,091 |
$135,330.28 |
1.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
979 |
$124,401.53 |
1.39% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
695 |
$123,786.45 |
1.38% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
1,110 |
$97,213.80 |
1.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
379 |
$95,394.30 |
1.07% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,220 |
$95,294.20 |
1.06% |
| US Dollar |
$USD |
|
Other |
93,251 |
$93,250.57 |
1.04% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
805 |
$83,237.00 |
0.93% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
661 |
$78,758.15 |
0.88% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
260 |
$77,443.60 |
0.86% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
778 |
$60,777.36 |
0.68% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
242 |
$57,612.94 |
0.64% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
1,645 |
$52,393.25 |
0.59% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
779 |
$51,772.34 |
0.58% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
621 |
$50,661.18 |
0.57% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
2,275 |
$48,730.50 |
0.54% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
1,243 |
$48,464.57 |
0.54% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
920 |
$42,596.00 |
0.48% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
225 |
$26,959.50 |
0.30% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
801 |
$18,182.70 |
0.20% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
184 |
$18,238.08 |
0.20% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
658 |
$15,568.28 |
0.17% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,738 |
$14,390.64 |
0.16% |
| 2026-03-27 Nasdaq 100 Micro Index C 238 |
XND 260327C00238000 |
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N/A |
-37 |
($16,650.00) |
-0.19% |
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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