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Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,762 |
$11,888,333.84 |
13.20% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,058 |
$5,577,933.24 |
6.19% |
| US Dollar |
$USD |
|
Other |
4,766,199 |
$4,766,198.78 |
5.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,067 |
$4,247,468.64 |
4.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,942 |
$4,210,919.88 |
4.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,847 |
$4,205,632.81 |
4.67% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,016 |
$3,907,793.68 |
4.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
8,880 |
$3,775,687.20 |
4.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,250 |
$2,585,277.50 |
2.87% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,745 |
$2,322,990.75 |
2.58% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,143 |
$1,810,242.42 |
2.01% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
2,203 |
$1,696,287.97 |
1.88% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,645 |
$1,653,093.40 |
1.84% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,225 |
$1,627,193.25 |
1.81% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
16,251 |
$1,629,650.28 |
1.81% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,227 |
$1,493,531.72 |
1.66% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
16,961 |
$1,475,946.22 |
1.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,536 |
$1,445,976.48 |
1.61% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,847 |
$1,253,160.25 |
1.39% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,553 |
$1,202,437.60 |
1.33% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,161 |
$1,184,719.92 |
1.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,651 |
$1,119,358.24 |
1.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,242 |
$1,107,996.40 |
1.23% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,151 |
$1,077,651.00 |
1.20% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,470 |
$1,080,653.20 |
1.20% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,547 |
$1,010,594.92 |
1.12% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
78,019 |
$951,051.61 |
1.06% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,102 |
$891,458.20 |
0.99% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
4,243 |
$882,459.14 |
0.98% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
9,494 |
$837,655.62 |
0.93% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
461 |
$831,791.52 |
0.92% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
24,399 |
$721,234.44 |
0.80% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,444 |
$688,059.32 |
0.76% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,537 |
$682,464.15 |
0.76% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,624 |
$637,185.92 |
0.71% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,556 |
$609,765.28 |
0.68% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,167 |
$591,588.99 |
0.66% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
4,072 |
$545,607.28 |
0.61% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,250 |
$531,250.00 |
0.59% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
682 |
$494,218.12 |
0.55% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,606 |
$481,960.60 |
0.54% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,509 |
$477,100.53 |
0.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,605 |
$473,877.25 |
0.53% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,071 |
$467,973.45 |
0.52% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
433 |
$454,316.59 |
0.50% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,015 |
$440,116.30 |
0.49% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,745 |
$419,885.05 |
0.47% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,307 |
$415,022.52 |
0.46% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
2,670 |
$366,404.10 |
0.41% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,133 |
$370,068.82 |
0.41% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,404 |
$365,447.16 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,458 |
$346,960.26 |
0.39% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,877 |
$346,925.00 |
0.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
822 |
$343,176.78 |
0.38% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
974 |
$338,211.76 |
0.38% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,309 |
$301,317.54 |
0.33% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,269 |
$284,027.58 |
0.32% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
948 |
$287,613.72 |
0.32% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
683 |
$268,419.00 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
683 |
$261,213.35 |
0.29% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
372 |
$259,109.16 |
0.29% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,233 |
$260,879.79 |
0.29% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
511 |
$256,736.62 |
0.29% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,645 |
$256,485.65 |
0.28% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,770 |
$251,180.70 |
0.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,452 |
$253,445.84 |
0.28% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
3,919 |
$228,164.18 |
0.25% |
| American Express Company |
AXP |
025816109 |
Financials |
676 |
$211,912.48 |
0.24% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,523 |
$219,501.00 |
0.24% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,268 |
$201,434.48 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
456 |
$192,030.72 |
0.21% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,020 |
$190,087.20 |
0.21% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
13,690 |
$182,761.50 |
0.20% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
898 |
$141,408.06 |
0.16% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
84 |
$118,239.24 |
0.13% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
449 |
$91,398.44 |
0.10% |
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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