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Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 69
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
59,342 |
$11,285,068.14 |
12.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,555 |
$5,895,129.90 |
6.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,062 |
$4,304,006.52 |
4.81% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,157 |
$4,261,266.33 |
4.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,160 |
$4,164,313.60 |
4.65% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,988 |
$4,142,833.08 |
4.63% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,408 |
$3,652,473.28 |
4.08% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,274 |
$2,668,734.96 |
2.98% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
2,149 |
$2,390,053.33 |
2.67% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,061 |
$2,264,819.70 |
2.53% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,393 |
$2,035,078.99 |
2.27% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,967 |
$1,886,270.25 |
2.11% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,796 |
$1,841,402.88 |
2.06% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
110,168 |
$1,742,857.76 |
1.95% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,773 |
$1,732,213.05 |
1.93% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
44,769 |
$1,692,715.89 |
1.89% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,900 |
$1,680,438.00 |
1.88% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,041 |
$1,663,630.82 |
1.86% |
| US Dollar |
$USD |
|
Other |
1,523,889 |
$1,523,889.44 |
1.70% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
10,378 |
$1,461,741.30 |
1.63% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,306 |
$1,258,453.38 |
1.41% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,075 |
$1,257,282.00 |
1.40% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,763 |
$1,203,119.64 |
1.34% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,458 |
$1,194,794.58 |
1.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,656 |
$1,163,741.36 |
1.30% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
18,274 |
$1,105,211.52 |
1.23% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,701 |
$1,092,149.35 |
1.22% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,855 |
$1,042,439.85 |
1.16% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,249 |
$894,839.40 |
1.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,399 |
$838,907.19 |
0.94% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
657 |
$745,248.24 |
0.83% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,830 |
$731,583.30 |
0.82% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,285 |
$696,513.70 |
0.78% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
4,140 |
$628,410.60 |
0.70% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,663 |
$612,578.31 |
0.68% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
4,101 |
$571,392.33 |
0.64% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,243 |
$543,377.45 |
0.61% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,045 |
$540,978.30 |
0.60% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
967 |
$536,075.79 |
0.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,695 |
$533,806.35 |
0.60% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,620 |
$537,755.00 |
0.60% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
802 |
$531,252.82 |
0.59% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
909 |
$503,613.27 |
0.56% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
845 |
$488,671.95 |
0.55% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,529 |
$480,619.32 |
0.54% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,766 |
$476,237.22 |
0.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,336 |
$444,353.28 |
0.50% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,246 |
$413,896.28 |
0.46% |
| American Express Company |
AXP |
025816109 |
Financials |
1,120 |
$400,041.60 |
0.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,329 |
$405,269.29 |
0.45% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,408 |
$381,186.40 |
0.43% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,706 |
$388,712.10 |
0.43% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,010 |
$378,463.80 |
0.42% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,523 |
$369,784.40 |
0.41% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,148 |
$336,777.28 |
0.38% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
10,341 |
$326,465.37 |
0.36% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,285 |
$324,590.85 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,776 |
$318,987.36 |
0.36% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,624 |
$314,670.08 |
0.35% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,966 |
$293,040.80 |
0.33% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
637 |
$297,886.68 |
0.33% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,739 |
$254,589.60 |
0.28% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,749 |
$247,546.47 |
0.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,929 |
$249,111.45 |
0.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
532 |
$207,389.56 |
0.23% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,225 |
$178,262.00 |
0.20% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
855 |
$179,379.00 |
0.20% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,889 |
$167,546.03 |
0.19% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,495 |
$154,642.80 |
0.17% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
1,707 |
$13,621.86 |
0.02% |
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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