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Holdings of the Fund as of 4/14/2026
Total Number of Holdings (excluding cash): 51
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
59 |
$80,441.78 |
2.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
167 |
$77,765.22 |
2.59% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
287 |
$75,905.76 |
2.53% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
131 |
$75,788.74 |
2.52% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
690 |
$73,333.20 |
2.44% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
156 |
$73,408.92 |
2.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
467 |
$72,090.79 |
2.40% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,173 |
$72,127.77 |
2.40% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
316 |
$70,559.64 |
2.35% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
1,299 |
$66,885.51 |
2.23% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
222 |
$66,766.50 |
2.22% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
226 |
$66,712.94 |
2.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
173 |
$65,874.94 |
2.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
98 |
$64,924.02 |
2.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
670 |
$64,454.00 |
2.15% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
105 |
$64,633.80 |
2.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
326 |
$64,062.26 |
2.13% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
827 |
$63,761.70 |
2.12% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
805 |
$63,353.50 |
2.11% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
532 |
$63,467.60 |
2.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
507 |
$63,400.35 |
2.11% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
464 |
$62,106.40 |
2.07% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
167 |
$62,291.00 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
91 |
$61,891.83 |
2.06% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
386 |
$61,868.08 |
2.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
63 |
$61,412.40 |
2.04% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
458 |
$59,910.98 |
1.99% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
393 |
$58,446.96 |
1.95% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
776 |
$58,254.32 |
1.94% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
333 |
$57,559.05 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
112 |
$57,473.92 |
1.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
466 |
$57,168.88 |
1.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
191 |
$55,842.67 |
1.86% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
571 |
$55,780.99 |
1.86% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
873 |
$54,955.35 |
1.83% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
171 |
$54,702.90 |
1.82% |
| American Express Company |
AXP |
025816109 |
Financials |
166 |
$54,275.36 |
1.81% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
236 |
$54,442.84 |
1.81% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
58 |
$53,505.00 |
1.78% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
1,519 |
$53,043.48 |
1.77% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
715 |
$52,130.65 |
1.74% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
1,522 |
$50,636.94 |
1.69% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
113 |
$49,500.78 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,479 |
$49,235.91 |
1.64% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
355 |
$48,173.50 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
107 |
$46,385.57 |
1.54% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
2,342 |
$43,795.40 |
1.46% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
477 |
$41,875.83 |
1.39% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
111 |
$40,714.80 |
1.36% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
1,711 |
$35,965.22 |
1.20% |
| US Dollar |
$USD |
|
Other |
12,991 |
$12,991.22 |
0.43% |
| 2026-04-17 S&P 500® Mini Index C 681 |
XSP 260417C00681000 |
|
N/A |
-8 |
($11,984.00) |
-0.40% |
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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