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Holdings of the Fund as of 4/23/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
57,502 |
$11,479,699.28 |
13.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,232 |
$5,161,972.48 |
5.91% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,124 |
$4,878,149.92 |
5.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,018 |
$4,164,983.50 |
4.77% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
9,725 |
$4,083,916.50 |
4.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,118 |
$4,032,679.70 |
4.61% |
| US Dollar |
$USD |
|
Other |
3,725,252 |
$3,725,251.62 |
4.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,090 |
$3,579,198.70 |
4.10% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,169 |
$2,360,629.54 |
2.70% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,067 |
$2,244,463.41 |
2.57% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,986 |
$2,056,536.84 |
2.35% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,914 |
$2,034,057.48 |
2.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,661 |
$1,878,476.22 |
2.15% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,402 |
$1,451,497.32 |
1.66% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,657 |
$1,438,454.16 |
1.65% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,564 |
$1,435,204.60 |
1.64% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
20,422 |
$1,428,110.46 |
1.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,259 |
$1,284,843.00 |
1.47% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,044 |
$1,201,095.28 |
1.37% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,751 |
$1,109,153.44 |
1.27% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
75,062 |
$1,085,396.52 |
1.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,254 |
$1,077,070.00 |
1.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,133 |
$1,071,576.54 |
1.23% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,299 |
$991,966.52 |
1.14% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
11,702 |
$975,361.70 |
1.12% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,581 |
$964,571.32 |
1.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,060 |
$935,590.20 |
1.07% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
31,692 |
$927,941.76 |
1.06% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
469 |
$851,436.67 |
0.97% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
3,251 |
$840,578.56 |
0.96% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,140 |
$714,357.00 |
0.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,225 |
$679,359.25 |
0.78% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,119 |
$654,515.34 |
0.75% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,164 |
$610,983.76 |
0.70% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,035 |
$605,976.30 |
0.69% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
528 |
$606,951.84 |
0.69% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,367 |
$593,534.76 |
0.68% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,491 |
$585,426.24 |
0.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,864 |
$547,026.48 |
0.63% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,838 |
$545,517.10 |
0.62% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,424 |
$476,014.72 |
0.54% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,910 |
$470,891.40 |
0.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,414 |
$450,750.42 |
0.52% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,015 |
$441,626.50 |
0.51% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,471 |
$428,001.91 |
0.49% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,265 |
$427,139.90 |
0.49% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,476 |
$417,342.24 |
0.48% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,186 |
$405,874.56 |
0.46% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,216 |
$373,832.72 |
0.43% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,400 |
$368,718.00 |
0.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
886 |
$357,837.68 |
0.41% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,303 |
$339,340.29 |
0.39% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,350 |
$324,138.00 |
0.37% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
899 |
$296,867.78 |
0.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
921 |
$289,497.93 |
0.33% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8,166 |
$276,827.40 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,112 |
$270,868.48 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,243 |
$261,093.93 |
0.30% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,005 |
$251,113.50 |
0.29% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,511 |
$255,218.04 |
0.29% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
646 |
$247,611.80 |
0.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
508 |
$244,713.76 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
355 |
$233,210.15 |
0.27% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,669 |
$226,700.27 |
0.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
494 |
$225,683.90 |
0.26% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
645 |
$217,803.60 |
0.25% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
433 |
$207,329.06 |
0.24% |
| American Express Company |
AXP |
025816109 |
Financials |
641 |
$204,190.55 |
0.23% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
860 |
$202,564.40 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
977 |
$196,513.78 |
0.22% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
2,497 |
$192,119.18 |
0.22% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,380 |
$180,642.00 |
0.21% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,192 |
$186,130.80 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
1,415 |
$171,950.80 |
0.20% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,841 |
$165,947.74 |
0.19% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
847 |
$124,000.80 |
0.14% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
420 |
$82,147.80 |
0.09% |
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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