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Holdings of the Fund as of 2/7/2023
Total Number of Holdings (excluding cash): 106
Apple Inc. |
AAPL |
037833100 |
Information Technology |
22,979 |
$3,553,702.35 |
12.23% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,015 |
$2,947,173.40 |
10.14% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,945 |
$1,318,184.85 |
4.54% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,941 |
$972,438.21 |
3.35% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,935 |
$912,352.85 |
3.14% |
US Dollar |
$USD |
|
Other |
732,340 |
$732,340.36 |
2.52% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,261 |
$651,344.33 |
2.24% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,041 |
$639,642.45 |
2.20% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,740 |
$617,853.60 |
2.13% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
5,719 |
$617,880.76 |
2.13% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
3,527 |
$605,092.12 |
2.08% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,275 |
$489,370.50 |
1.68% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,017 |
$484,128.84 |
1.67% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,515 |
$483,886.10 |
1.67% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
10,000 |
$478,400.00 |
1.65% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
2,496 |
$457,991.04 |
1.58% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,188 |
$455,852.12 |
1.57% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,234 |
$447,880.30 |
1.54% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,246 |
$443,376.64 |
1.53% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
2,955 |
$413,759.10 |
1.42% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,920 |
$398,959.60 |
1.37% |
Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
Health Care |
3,649 |
$391,683.66 |
1.35% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
9,830 |
$389,956.10 |
1.34% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,287 |
$368,296.17 |
1.27% |
News Corporation (Class B) |
NWS |
65249B208 |
Communication Services |
16,875 |
$356,737.50 |
1.23% |
Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
3,002 |
$349,282.70 |
1.20% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
15,037 |
$346,151.74 |
1.19% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
785 |
$335,720.95 |
1.16% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,321 |
$323,922.41 |
1.11% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
2,504 |
$320,386.80 |
1.10% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
5,750 |
$320,505.00 |
1.10% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
10,420 |
$302,701.00 |
1.04% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,403 |
$302,390.58 |
1.04% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
7,338 |
$299,537.16 |
1.03% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
4,896 |
$294,102.72 |
1.01% |
OrthoPediatrics Corp. |
KIDS |
68752L100 |
Health Care |
6,072 |
$289,938.00 |
1.00% |
Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
27,377 |
$284,720.80 |
0.98% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
2,648 |
$282,872.60 |
0.97% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
1,887 |
$266,029.26 |
0.92% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
5,216 |
$256,262.08 |
0.88% |
BGC Partners, Inc. |
BGCP |
05541T101 |
Financials |
53,230 |
$233,679.70 |
0.80% |
Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
1,004 |
$232,245.28 |
0.80% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
3,045 |
$217,382.55 |
0.75% |
Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
532 |
$199,531.92 |
0.69% |
ICON Plc |
ICLR |
G4705A100 |
Health Care |
817 |
$197,640.47 |
0.68% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Information Technology |
794 |
$184,914.66 |
0.64% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
627 |
$181,428.72 |
0.62% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Information Technology |
2,666 |
$164,332.24 |
0.57% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
5,304 |
$164,742.24 |
0.57% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,780 |
$165,824.80 |
0.57% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
1,925 |
$164,106.25 |
0.56% |
Amdocs Limited |
DOX |
G02602103 |
Information Technology |
1,636 |
$155,730.84 |
0.54% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,213 |
$152,025.29 |
0.52% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
20,295 |
$149,777.10 |
0.52% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,274 |
$145,044.90 |
0.50% |
Cognex Corporation |
CGNX |
192422103 |
Information Technology |
2,501 |
$136,679.65 |
0.47% |
NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
620 |
$137,987.20 |
0.47% |
Rapid7, Inc. |
RPD |
753422104 |
Information Technology |
2,504 |
$128,430.16 |
0.44% |
Legend Biotech Corporation (ADR) |
LEGN |
52490G102 |
Health Care |
2,482 |
$125,713.30 |
0.43% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
14,750 |
$120,065.00 |
0.41% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
1,065 |
$117,363.00 |
0.40% |
Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
2,437 |
$114,465.89 |
0.39% |
Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
3,136 |
$112,017.92 |
0.39% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
6,233 |
$111,757.69 |
0.38% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
866 |
$107,288.74 |
0.37% |
Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
2,349 |
$108,899.64 |
0.37% |
Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
2,615 |
$104,887.65 |
0.36% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
700 |
$105,931.00 |
0.36% |
Five9, Inc. |
FIVN |
338307101 |
Information Technology |
1,191 |
$100,687.14 |
0.35% |
MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
437 |
$98,071.54 |
0.34% |
Paycor HCM, Inc. |
PYCR |
70435P102 |
Information Technology |
3,686 |
$94,214.16 |
0.32% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,284 |
$91,549.20 |
0.32% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
616 |
$93,773.68 |
0.32% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
201 |
$91,635.90 |
0.32% |
Open Text Corporation |
OTEX |
683715106 |
Information Technology |
2,559 |
$88,925.25 |
0.31% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
494 |
$90,876.24 |
0.31% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
689 |
$89,687.13 |
0.31% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
276 |
$91,397.40 |
0.31% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
1,153 |
$86,463.47 |
0.30% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
639 |
$87,453.54 |
0.30% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,035 |
$84,983.85 |
0.29% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
2,901 |
$85,637.52 |
0.29% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
313 |
$85,254.94 |
0.29% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
2,369 |
$80,095.89 |
0.28% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,905 |
$82,067.40 |
0.28% |
ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
2,644 |
$79,954.56 |
0.28% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
610 |
$79,464.70 |
0.27% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
1,794 |
$77,895.48 |
0.27% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
843 |
$76,898.46 |
0.26% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
3,149 |
$75,922.39 |
0.26% |
Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
1,312 |
$76,437.12 |
0.26% |
Power Integrations, Inc. |
POWI |
739276103 |
Information Technology |
882 |
$75,984.30 |
0.26% |
Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
4,064 |
$75,509.12 |
0.26% |
Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
1,165 |
$74,618.25 |
0.26% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
6,137 |
$76,835.24 |
0.26% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Information Technology |
430 |
$73,740.70 |
0.25% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
228 |
$72,825.48 |
0.25% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
1,399 |
$73,727.30 |
0.25% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
388 |
$73,056.52 |
0.25% |
CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
466 |
$68,977.32 |
0.24% |
Logitech International S.A. |
LOGI |
H50430232 |
Information Technology |
1,186 |
$69,997.72 |
0.24% |
Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
8,884 |
$62,543.36 |
0.22% |
2023-02-17 Nasdaq-100 Index® - Price Return C 12,000 |
|
|
N/A |
-3 |
($216,756.00) |
-0.75% |
2023-02-17 Nasdaq-100 Index® - Price Return C 11,750 |
|
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N/A |
-4 |
($387,520.00) |
-1.33% |
2023-02-17 Nasdaq-100 Index® - Price Return C 11,250 |
|
|
N/A |
-3 |
($436,560.00) |
-1.50% |
2023-03-17 Nasdaq-100 Index® - Price Return C 11,500 |
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N/A |
-4 |
($526,260.00) |
-1.81% |
2023-02-17 Nasdaq-100 Index® - Price Return C 11,500 |
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N/A |
-5 |
($604,725.00) |
-2.08% |
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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