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Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
57,502 |
$11,644,155.00 |
13.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,232 |
$5,168,522.24 |
5.82% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,124 |
$4,883,504.64 |
5.50% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
10,264 |
$4,338,079.60 |
4.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,018 |
$4,336,992.56 |
4.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,118 |
$4,127,936.96 |
4.65% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,090 |
$3,575,795.30 |
4.03% |
| US Dollar |
$USD |
|
Other |
3,498,914 |
$3,498,914.02 |
3.94% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,067 |
$2,384,121.32 |
2.69% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,169 |
$2,390,117.36 |
2.69% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,986 |
$2,084,199.68 |
2.35% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,914 |
$2,043,261.36 |
2.30% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,661 |
$1,942,658.19 |
2.19% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
20,422 |
$1,480,595.00 |
1.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,402 |
$1,442,141.82 |
1.63% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,657 |
$1,449,677.53 |
1.63% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,564 |
$1,441,194.72 |
1.62% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,259 |
$1,323,097.93 |
1.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,044 |
$1,185,274.72 |
1.34% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
75,062 |
$1,114,670.70 |
1.26% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,254 |
$1,090,520.24 |
1.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,133 |
$1,088,171.28 |
1.23% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,751 |
$1,074,728.78 |
1.21% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
31,692 |
$1,015,411.68 |
1.14% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
11,702 |
$1,009,765.58 |
1.14% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,299 |
$1,000,407.18 |
1.13% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,581 |
$1,000,163.31 |
1.13% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,060 |
$996,442.60 |
1.12% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
3,251 |
$863,303.05 |
0.97% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
469 |
$849,856.14 |
0.96% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,140 |
$735,802.20 |
0.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,225 |
$675,198.50 |
0.76% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,119 |
$676,424.66 |
0.76% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,367 |
$631,312.50 |
0.71% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,491 |
$601,096.65 |
0.68% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,035 |
$597,704.55 |
0.67% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,164 |
$597,891.56 |
0.67% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
528 |
$595,351.68 |
0.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,864 |
$589,723.68 |
0.66% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,838 |
$586,738.32 |
0.66% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,424 |
$475,146.08 |
0.54% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,910 |
$468,312.90 |
0.53% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,471 |
$447,745.20 |
0.50% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,015 |
$444,235.05 |
0.50% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,414 |
$443,751.72 |
0.50% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,265 |
$423,964.75 |
0.48% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,476 |
$420,385.92 |
0.47% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,186 |
$399,386.26 |
0.45% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,216 |
$370,459.92 |
0.42% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,400 |
$366,898.00 |
0.41% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,303 |
$346,128.92 |
0.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
886 |
$337,938.12 |
0.38% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,350 |
$328,543.50 |
0.37% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
921 |
$305,412.81 |
0.34% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
899 |
$298,162.34 |
0.34% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8,166 |
$286,708.26 |
0.32% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
646 |
$264,007.28 |
0.30% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,511 |
$265,965.12 |
0.30% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,112 |
$268,783.44 |
0.30% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,005 |
$253,957.05 |
0.29% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,243 |
$261,320.94 |
0.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
508 |
$247,639.84 |
0.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
494 |
$235,766.44 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
355 |
$226,923.10 |
0.26% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,669 |
$234,661.40 |
0.26% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
645 |
$226,053.15 |
0.25% |
| American Express Company |
AXP |
025816109 |
Financials |
641 |
$213,388.90 |
0.24% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
433 |
$209,407.46 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
977 |
$203,001.06 |
0.23% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
2,497 |
$201,308.14 |
0.23% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
860 |
$196,226.20 |
0.22% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,192 |
$195,225.76 |
0.22% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,380 |
$185,901.80 |
0.21% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
1,415 |
$173,139.40 |
0.20% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,841 |
$166,849.83 |
0.19% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
847 |
$131,767.79 |
0.15% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
420 |
$81,425.40 |
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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