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Holdings of the Fund as of 2/13/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
59,279 |
$10,836,793.99 |
13.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,177 |
$4,334,192.44 |
5.32% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,659 |
$4,277,669.88 |
5.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,946 |
$3,804,072.42 |
4.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,057 |
$3,788,341.03 |
4.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,622 |
$3,779,125.74 |
4.64% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,077 |
$3,344,835.06 |
4.11% |
| US Dollar |
$USD |
|
Other |
2,313,928 |
$2,313,928.37 |
2.84% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,897 |
$2,129,691.90 |
2.62% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,810 |
$2,128,551.60 |
2.61% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,634 |
$1,931,729.58 |
2.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,622 |
$1,686,880.00 |
2.07% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
96,522 |
$1,623,500.04 |
1.99% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
20,246 |
$1,556,310.02 |
1.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,962 |
$1,558,464.96 |
1.91% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,864 |
$1,479,843.36 |
1.82% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,920 |
$1,430,232.80 |
1.76% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,647 |
$1,385,130.60 |
1.70% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
44,469 |
$1,214,893.08 |
1.49% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,874 |
$1,199,722.56 |
1.47% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,266 |
$1,174,603.76 |
1.44% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,484 |
$1,138,516.56 |
1.40% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,888 |
$1,090,022.40 |
1.34% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,751 |
$1,028,042.28 |
1.26% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,171 |
$1,012,740.35 |
1.24% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,672 |
$876,261.76 |
1.08% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,208 |
$862,334.40 |
1.06% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
502 |
$734,993.26 |
0.90% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,252 |
$710,303.32 |
0.87% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,486 |
$686,847.20 |
0.84% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
10,544 |
$666,064.48 |
0.82% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,574 |
$647,632.66 |
0.80% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,518 |
$652,239.06 |
0.80% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,175 |
$612,556.00 |
0.75% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,873 |
$595,630.36 |
0.73% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,888 |
$594,002.56 |
0.73% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,210 |
$594,678.70 |
0.73% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,578 |
$572,980.92 |
0.70% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,056 |
$543,057.84 |
0.67% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
643 |
$497,810.60 |
0.61% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,723 |
$495,172.97 |
0.61% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,348 |
$497,263.72 |
0.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,564 |
$468,345.24 |
0.58% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,341 |
$446,167.98 |
0.55% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
560 |
$449,192.80 |
0.55% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,566 |
$428,393.70 |
0.53% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,345 |
$419,987.70 |
0.52% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,304 |
$416,771.44 |
0.51% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
10,761 |
$390,624.30 |
0.48% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,505 |
$393,346.80 |
0.48% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,499 |
$384,889.45 |
0.47% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,211 |
$338,898.35 |
0.42% |
| American Express Company |
AXP |
025816109 |
Financials |
979 |
$330,412.50 |
0.41% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
794 |
$317,123.60 |
0.39% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
971 |
$290,775.66 |
0.36% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,309 |
$293,620.68 |
0.36% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
477 |
$286,681.77 |
0.35% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,960 |
$277,279.20 |
0.34% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,739 |
$272,623.03 |
0.33% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,590 |
$263,480.70 |
0.32% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
753 |
$260,161.50 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,888 |
$251,198.24 |
0.31% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,307 |
$247,198.25 |
0.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
703 |
$236,981.30 |
0.29% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,031 |
$223,964.13 |
0.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
517 |
$225,975.53 |
0.28% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,937 |
$222,232.01 |
0.27% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,279 |
$222,686.69 |
0.27% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,034 |
$213,241.82 |
0.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
495 |
$203,771.70 |
0.25% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
2,361 |
$187,628.67 |
0.23% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
1,528 |
$172,893.20 |
0.21% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,051 |
$127,633.44 |
0.16% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,774 |
$86,457.14 |
0.11% |
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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