|
|
 |
|
Holdings of the Fund as of 9/17/2025
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
58,563 |
$9,972,693.27 |
11.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,040 |
$6,140,640.80 |
6.81% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
22,152 |
$5,130,846.24 |
5.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,503 |
$4,268,759.71 |
4.74% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,152 |
$4,206,657.84 |
4.67% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,116 |
$3,134,592.84 |
3.48% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,819 |
$2,679,093.03 |
2.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
10,420 |
$2,600,102.60 |
2.88% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,108 |
$2,492,159.28 |
2.76% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,995 |
$2,450,857.50 |
2.72% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,018 |
$2,134,299.42 |
2.37% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
10,602 |
$1,981,407.78 |
2.20% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
13,114 |
$1,939,167.18 |
2.15% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,028 |
$1,822,009.00 |
2.02% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
113,203 |
$1,806,719.88 |
2.00% |
| US Dollar |
$USD |
|
Other |
1,792,414 |
$1,792,413.58 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,818 |
$1,667,991.60 |
1.85% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
41,003 |
$1,593,786.61 |
1.77% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,943 |
$1,540,431.75 |
1.71% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,233 |
$1,520,723.54 |
1.69% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,635 |
$1,480,821.65 |
1.64% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
17,559 |
$1,342,209.96 |
1.49% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
17,449 |
$1,321,063.79 |
1.47% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,213 |
$1,324,768.19 |
1.47% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,180 |
$1,259,893.80 |
1.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,583 |
$1,203,285.79 |
1.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
2,808 |
$1,061,592.48 |
1.18% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,640 |
$992,403.20 |
1.10% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
7,122 |
$955,986.06 |
1.06% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,211 |
$939,731.26 |
1.04% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,811 |
$771,232.46 |
0.86% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
921 |
$692,417.01 |
0.77% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,953 |
$680,904.25 |
0.76% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,452 |
$635,923.68 |
0.71% |
| General Aerospace Company |
GE |
369604301 |
Industrials |
2,195 |
$635,452.50 |
0.70% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
630 |
$623,618.10 |
0.69% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
913 |
$605,026.84 |
0.67% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,617 |
$561,535.59 |
0.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,512 |
$510,237.44 |
0.57% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
811 |
$498,594.69 |
0.55% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,842 |
$452,332.72 |
0.50% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,630 |
$434,248.30 |
0.48% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,194 |
$418,150.74 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,454 |
$408,988.14 |
0.45% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
3,913 |
$404,643.33 |
0.45% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,861 |
$402,586.47 |
0.45% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,870 |
$398,207.70 |
0.44% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
28,306 |
$394,868.70 |
0.44% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,010 |
$391,021.50 |
0.43% |
| American Express Company |
AXP |
025816109 |
Financials |
1,118 |
$375,648.00 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,161 |
$376,100.44 |
0.42% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,590 |
$375,334.50 |
0.42% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
3,682 |
$365,475.32 |
0.41% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,533 |
$348,000.50 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,711 |
$349,009.78 |
0.39% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8,746 |
$346,953.82 |
0.38% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,343 |
$338,329.20 |
0.38% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
2,047 |
$346,700.39 |
0.38% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,234 |
$329,932.68 |
0.37% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
1,997 |
$336,155.01 |
0.37% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,588 |
$313,185.36 |
0.35% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
7,392 |
$315,194.88 |
0.35% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,694 |
$303,039.66 |
0.34% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
687 |
$309,603.42 |
0.34% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,102 |
$302,587.16 |
0.34% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,108 |
$296,888.60 |
0.33% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
530 |
$284,281.40 |
0.32% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
4,383 |
$273,236.22 |
0.30% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
3,057 |
$241,503.00 |
0.27% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,831 |
$233,500.88 |
0.26% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
420 |
$213,066.00 |
0.24% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,454 |
$187,973.12 |
0.21% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,231 |
$148,406.12 |
0.16% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
654 |
$147,980.58 |
0.16% |
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.
|
|
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.
|