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Holdings of the Fund as of 1/5/2026
Total Number of Holdings (excluding cash): 51
| SLB Ltd. |
SLB |
806857108 |
Energy |
1,867 |
$81,774.60 |
2.68% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
76 |
$79,154.76 |
2.59% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
502 |
$75,179.52 |
2.46% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
116 |
$71,467.60 |
2.34% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
696 |
$70,845.84 |
2.32% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
671 |
$69,468.63 |
2.27% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
141 |
$69,046.29 |
2.26% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
485 |
$67,841.80 |
2.22% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
129 |
$67,967.52 |
2.22% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
647 |
$67,119.78 |
2.20% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
130 |
$66,025.70 |
2.16% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,348 |
$66,146.36 |
2.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
484 |
$65,761.08 |
2.15% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
213 |
$65,733.93 |
2.15% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
920 |
$65,844.40 |
2.15% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
868 |
$65,681.56 |
2.15% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
424 |
$65,228.16 |
2.13% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
102 |
$64,556.82 |
2.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
254 |
$64,035.94 |
2.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
565 |
$63,681.15 |
2.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
178 |
$62,976.40 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
102 |
$62,354.64 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
332 |
$62,455.84 |
2.04% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
109 |
$61,974.13 |
2.03% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
915 |
$61,899.75 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
321 |
$60,136.14 |
1.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
174 |
$59,755.08 |
1.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
490 |
$58,731.40 |
1.92% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
426 |
$58,442.94 |
1.91% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
92 |
$58,313.28 |
1.91% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
61 |
$58,256.83 |
1.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
65 |
$56,923.10 |
1.86% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
730 |
$56,896.20 |
1.86% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
187 |
$56,328.14 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
217 |
$55,838.44 |
1.83% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
473 |
$56,093.07 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
85 |
$55,997.15 |
1.83% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
1,455 |
$55,653.75 |
1.82% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
227 |
$55,696.72 |
1.82% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
202 |
$54,956.12 |
1.80% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
1,265 |
$53,926.95 |
1.76% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
293 |
$53,361.16 |
1.75% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
660 |
$53,288.40 |
1.74% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,374 |
$52,947.07 |
1.73% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
137 |
$52,427.16 |
1.72% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
245 |
$49,921.20 |
1.63% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
1,881 |
$49,846.50 |
1.63% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
337 |
$49,741.20 |
1.63% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
1,219 |
$48,894.09 |
1.60% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
508 |
$46,461.68 |
1.52% |
| US Dollar |
$USD |
|
Other |
12,397 |
$12,397.44 |
0.41% |
| 2026-01-09 S&P 500® Mini Index C 685 |
XSP 260109C00685000 |
|
N/A |
-11 |
($8,536.00) |
-0.28% |
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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