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Holdings of the Fund as of 10/15/2026
Total Number of Holdings (excluding cash): 51
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
300 |
$60,150.00 |
2.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
101 |
$54,483.44 |
2.65% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
443 |
$51,294.97 |
2.50% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
211 |
$50,901.64 |
2.48% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
115 |
$49,203.90 |
2.40% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
200 |
$48,446.00 |
2.36% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
162 |
$46,892.52 |
2.28% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
519 |
$45,521.49 |
2.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
62 |
$45,676.64 |
2.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
159 |
$45,349.98 |
2.21% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
137 |
$45,233.29 |
2.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
73 |
$44,991.36 |
2.19% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
246 |
$44,749.86 |
2.18% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
285 |
$44,639.55 |
2.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
236 |
$43,796.88 |
2.13% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
526 |
$42,863.74 |
2.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
34 |
$42,554.74 |
2.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
196 |
$42,577.08 |
2.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
168 |
$42,280.56 |
2.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
577 |
$41,895.97 |
2.04% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
42 |
$41,076.42 |
2.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
105 |
$41,062.35 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
218 |
$40,665.72 |
1.98% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
74 |
$40,071.74 |
1.95% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
113 |
$39,865.27 |
1.94% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
170 |
$39,921.10 |
1.94% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
549 |
$39,127.23 |
1.91% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
120 |
$38,925.60 |
1.90% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
85 |
$38,875.60 |
1.89% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
711 |
$38,678.40 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
348 |
$38,551.44 |
1.88% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
339 |
$38,398.53 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
76 |
$37,971.88 |
1.85% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
439 |
$37,767.17 |
1.84% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
78 |
$37,727.82 |
1.84% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
30 |
$37,476.00 |
1.83% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
472 |
$36,853.76 |
1.80% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
816 |
$36,997.44 |
1.80% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
107 |
$36,843.31 |
1.79% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
220 |
$36,788.40 |
1.79% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
108 |
$36,399.24 |
1.77% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
124 |
$36,360.52 |
1.77% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
24 |
$35,550.48 |
1.73% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
257 |
$35,576.51 |
1.73% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
50 |
$34,540.50 |
1.68% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
281 |
$33,649.75 |
1.64% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
373 |
$32,294.34 |
1.57% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
146 |
$32,076.20 |
1.56% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
233 |
$31,909.35 |
1.55% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
94 |
$26,253.26 |
1.28% |
| US Dollar |
$USD |
|
Other |
11,497 |
$11,497.23 |
0.56% |
| 2026-10-16 S&P 500® Mini Index C 781 |
XSP 261016C00781000 |
|
N/A |
-7 |
($203.00) |
-0.01% |
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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