|
|
 |
|
Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,762 |
$11,790,724.14 |
13.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,058 |
$5,467,296.78 |
6.08% |
| US Dollar |
$USD |
|
Other |
4,767,259 |
$4,767,259.08 |
5.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,067 |
$4,238,811.02 |
4.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,942 |
$4,224,789.42 |
4.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,847 |
$4,142,845.82 |
4.61% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,016 |
$3,934,086.00 |
4.37% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
8,880 |
$3,709,708.80 |
4.13% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,250 |
$2,440,977.50 |
2.71% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,745 |
$2,307,306.90 |
2.57% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,143 |
$1,795,244.76 |
2.00% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
16,251 |
$1,706,517.51 |
1.90% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,645 |
$1,676,041.15 |
1.86% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,225 |
$1,572,444.75 |
1.75% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
2,203 |
$1,563,975.79 |
1.74% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,227 |
$1,504,782.03 |
1.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,536 |
$1,492,227.36 |
1.66% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
16,961 |
$1,494,094.49 |
1.66% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,847 |
$1,272,395.25 |
1.41% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,553 |
$1,213,993.69 |
1.35% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,161 |
$1,215,386.49 |
1.35% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,470 |
$1,149,411.10 |
1.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,242 |
$1,116,605.68 |
1.24% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,651 |
$1,106,156.26 |
1.23% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,151 |
$1,037,384.28 |
1.15% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
78,019 |
$997,863.01 |
1.11% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,547 |
$993,114.43 |
1.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,102 |
$940,813.16 |
1.05% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
4,243 |
$900,534.32 |
1.00% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
461 |
$843,385.67 |
0.94% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
9,494 |
$821,705.70 |
0.91% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
24,399 |
$747,341.37 |
0.83% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,444 |
$733,615.48 |
0.82% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,537 |
$665,521.92 |
0.74% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,624 |
$647,235.84 |
0.72% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,556 |
$619,972.64 |
0.69% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,167 |
$585,421.83 |
0.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
4,072 |
$558,474.80 |
0.62% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,250 |
$522,962.50 |
0.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
682 |
$499,217.18 |
0.56% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,606 |
$494,166.20 |
0.55% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,509 |
$488,719.83 |
0.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,605 |
$471,714.25 |
0.52% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,071 |
$461,001.24 |
0.51% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,015 |
$445,415.75 |
0.50% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
433 |
$443,617.16 |
0.49% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,745 |
$437,583.90 |
0.49% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,307 |
$410,672.45 |
0.46% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
2,670 |
$378,606.00 |
0.42% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,133 |
$373,788.52 |
0.42% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,404 |
$356,461.56 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,458 |
$349,686.72 |
0.39% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
974 |
$341,766.86 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
822 |
$327,197.10 |
0.36% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,877 |
$324,305.49 |
0.36% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,233 |
$302,405.52 |
0.34% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
948 |
$293,074.20 |
0.33% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,309 |
$297,843.09 |
0.33% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,269 |
$286,387.92 |
0.32% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
683 |
$262,224.19 |
0.29% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,770 |
$261,880.37 |
0.29% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,452 |
$261,696.12 |
0.29% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
372 |
$249,191.64 |
0.28% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,645 |
$249,529.30 |
0.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
511 |
$254,953.23 |
0.28% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
3,919 |
$253,637.68 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
683 |
$244,855.50 |
0.27% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,523 |
$211,402.17 |
0.24% |
| American Express Company |
AXP |
025816109 |
Financials |
676 |
$209,438.32 |
0.23% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
456 |
$204,757.68 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,020 |
$209,018.40 |
0.23% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,268 |
$209,169.28 |
0.23% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
13,690 |
$186,594.70 |
0.21% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
898 |
$149,939.06 |
0.17% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
84 |
$116,975.04 |
0.13% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
449 |
$91,744.17 |
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.
|
|
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.
|