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Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 74
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
57,109 |
$10,130,565.51 |
12.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,366 |
$4,544,801.82 |
5.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,344 |
$4,236,530.24 |
5.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,370 |
$3,853,474.90 |
4.86% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,364 |
$3,574,546.20 |
4.51% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,018 |
$3,457,100.28 |
4.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,104 |
$3,353,575.68 |
4.23% |
| US Dollar |
$USD |
|
Other |
2,347,885 |
$2,347,884.85 |
2.96% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
22,810 |
$2,250,434.60 |
2.84% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,842 |
$2,228,066.50 |
2.81% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,457 |
$2,189,181.28 |
2.76% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,172 |
$2,039,982.84 |
2.57% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,879 |
$1,531,566.89 |
1.93% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,561 |
$1,460,440.38 |
1.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,854 |
$1,460,083.20 |
1.84% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,561 |
$1,394,167.11 |
1.76% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,871 |
$1,387,867.95 |
1.75% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
94,261 |
$1,333,793.15 |
1.68% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,375 |
$1,277,797.50 |
1.61% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,472 |
$1,158,367.68 |
1.46% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,539 |
$1,113,988.92 |
1.41% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,593 |
$1,074,527.14 |
1.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,181 |
$1,076,192.64 |
1.36% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
33,014 |
$1,065,031.64 |
1.34% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,832 |
$1,027,074.16 |
1.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,636 |
$950,515.24 |
1.20% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,143 |
$827,990.91 |
1.04% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
479 |
$726,566.36 |
0.92% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,554 |
$641,506.74 |
0.81% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,358 |
$644,888.88 |
0.81% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,221 |
$624,456.36 |
0.79% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
10,297 |
$618,952.67 |
0.78% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,958 |
$587,604.68 |
0.74% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,450 |
$563,726.00 |
0.71% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,134 |
$529,152.00 |
0.67% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,410 |
$524,175.00 |
0.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,452 |
$505,303.76 |
0.64% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,164 |
$510,658.44 |
0.64% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
541 |
$486,126.37 |
0.61% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,466 |
$447,056.70 |
0.56% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,917 |
$442,884.51 |
0.56% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,507 |
$441,145.53 |
0.56% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,292 |
$420,873.52 |
0.53% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,609 |
$421,354.78 |
0.53% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,535 |
$413,737.35 |
0.52% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,295 |
$411,810.00 |
0.52% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,287 |
$376,655.82 |
0.48% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,336 |
$365,516.24 |
0.46% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
10,379 |
$344,167.64 |
0.43% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,437 |
$337,795.59 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
916 |
$326,096.00 |
0.41% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,974 |
$313,716.30 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
955 |
$304,014.70 |
0.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
402 |
$288,322.44 |
0.36% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,219 |
$278,926.35 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,319 |
$267,511.40 |
0.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
936 |
$260,881.92 |
0.33% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
460 |
$252,852.80 |
0.32% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,123 |
$256,533.06 |
0.32% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,708 |
$243,646.20 |
0.31% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
562 |
$237,433.76 |
0.30% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,589 |
$236,194.47 |
0.30% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
884 |
$214,537.96 |
0.27% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,226 |
$213,299.48 |
0.27% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
999 |
$207,772.02 |
0.26% |
| American Express Company |
AXP |
025816109 |
Financials |
657 |
$197,218.26 |
0.25% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
499 |
$197,579.05 |
0.25% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
1,468 |
$188,902.24 |
0.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
482 |
$176,527.68 |
0.22% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
657 |
$169,611.12 |
0.21% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,455 |
$166,301.70 |
0.21% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
362 |
$163,649.34 |
0.21% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
2,246 |
$163,082.06 |
0.21% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,883 |
$148,982.96 |
0.19% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
525 |
$79,721.25 |
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.
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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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