|
|
 |
|
Holdings of the Fund as of 4/27/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
56,250 |
$12,184,312.50 |
13.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,470 |
$5,069,419.80 |
5.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,131 |
$4,734,366.72 |
5.32% |
| US Dollar |
$USD |
|
Other |
4,510,534 |
$4,510,534.26 |
5.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,018 |
$4,255,846.76 |
4.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,118 |
$4,151,797.16 |
4.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
9,725 |
$4,066,995.00 |
4.57% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,090 |
$3,503,014.90 |
3.94% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,169 |
$2,498,321.62 |
2.81% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,067 |
$2,244,463.41 |
2.52% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,914 |
$2,002,282.18 |
2.25% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,986 |
$1,976,338.52 |
2.22% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,661 |
$1,895,768.53 |
2.13% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
20,422 |
$1,455,680.16 |
1.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,402 |
$1,457,552.88 |
1.64% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,657 |
$1,442,040.05 |
1.62% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,564 |
$1,357,974.28 |
1.53% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,259 |
$1,263,501.54 |
1.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,044 |
$1,217,937.84 |
1.37% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,254 |
$1,115,739.44 |
1.25% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,751 |
$1,115,877.28 |
1.25% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
75,062 |
$1,098,907.68 |
1.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,133 |
$1,080,215.19 |
1.21% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
11,702 |
$1,000,403.98 |
1.12% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,299 |
$988,628.05 |
1.11% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,581 |
$977,347.27 |
1.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,060 |
$948,197.40 |
1.07% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
31,692 |
$933,963.24 |
1.05% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
469 |
$891,100.00 |
1.00% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
3,251 |
$843,536.97 |
0.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,225 |
$744,551.75 |
0.84% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,140 |
$714,025.80 |
0.80% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,119 |
$679,086.54 |
0.76% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,164 |
$615,787.84 |
0.69% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,035 |
$599,762.40 |
0.67% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,491 |
$600,261.69 |
0.67% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
528 |
$591,481.44 |
0.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,367 |
$582,356.32 |
0.65% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,838 |
$565,881.76 |
0.64% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,864 |
$552,938.40 |
0.62% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,424 |
$473,408.80 |
0.53% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,910 |
$463,270.50 |
0.52% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,471 |
$451,945.90 |
0.51% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,015 |
$432,400.15 |
0.49% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,414 |
$435,592.26 |
0.49% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,265 |
$425,166.50 |
0.48% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,476 |
$411,657.72 |
0.46% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,186 |
$388,837.54 |
0.44% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,400 |
$369,908.00 |
0.42% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,216 |
$365,569.36 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
886 |
$347,834.74 |
0.39% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,303 |
$337,307.61 |
0.38% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,350 |
$320,266.50 |
0.36% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
921 |
$309,953.34 |
0.35% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
899 |
$288,093.54 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,112 |
$281,418.16 |
0.32% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8,166 |
$274,704.24 |
0.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
508 |
$266,476.48 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,243 |
$261,256.08 |
0.29% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,005 |
$245,947.05 |
0.28% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
646 |
$251,888.32 |
0.28% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,511 |
$252,857.70 |
0.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
494 |
$246,278.76 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
355 |
$234,576.90 |
0.26% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,669 |
$227,668.29 |
0.26% |
| American Express Company |
AXP |
025816109 |
Financials |
641 |
$204,376.44 |
0.23% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
645 |
$207,386.85 |
0.23% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
433 |
$203,938.67 |
0.23% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
860 |
$197,696.80 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
977 |
$199,689.03 |
0.22% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,380 |
$184,664.20 |
0.21% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,192 |
$191,256.40 |
0.21% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
2,497 |
$189,197.69 |
0.21% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,841 |
$165,469.08 |
0.19% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
1,415 |
$172,106.45 |
0.19% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
847 |
$122,179.75 |
0.14% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
420 |
$82,496.40 |
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.
|
|
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.
|