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Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 74
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
57,109 |
$10,005,496.80 |
12.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,366 |
$4,462,901.04 |
5.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,344 |
$4,228,362.56 |
5.36% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,370 |
$3,806,998.80 |
4.82% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,364 |
$3,617,047.56 |
4.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,018 |
$3,568,192.56 |
4.52% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,104 |
$3,297,490.56 |
4.18% |
| US Dollar |
$USD |
|
Other |
2,339,211 |
$2,339,211.15 |
2.96% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,457 |
$2,216,365.25 |
2.81% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,842 |
$2,188,498.30 |
2.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
22,810 |
$2,073,885.20 |
2.63% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,172 |
$2,022,794.20 |
2.56% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,854 |
$1,474,451.04 |
1.87% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,879 |
$1,468,432.63 |
1.86% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,561 |
$1,422,512.67 |
1.80% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,561 |
$1,409,614.22 |
1.79% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,871 |
$1,372,609.83 |
1.74% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
94,261 |
$1,337,563.59 |
1.69% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,375 |
$1,280,148.75 |
1.62% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,472 |
$1,166,356.80 |
1.48% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,181 |
$1,088,166.33 |
1.38% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,832 |
$1,059,702.08 |
1.34% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
33,014 |
$1,059,419.26 |
1.34% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,539 |
$1,060,239.09 |
1.34% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,593 |
$1,027,321.26 |
1.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,636 |
$1,009,667.08 |
1.28% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,143 |
$934,155.13 |
1.18% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
479 |
$750,205.01 |
0.95% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,554 |
$709,556.40 |
0.90% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,358 |
$656,730.06 |
0.83% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,221 |
$645,489.23 |
0.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,958 |
$612,619.24 |
0.78% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,450 |
$582,060.00 |
0.74% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
10,297 |
$566,335.00 |
0.72% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,134 |
$528,986.64 |
0.67% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,164 |
$522,193.68 |
0.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,452 |
$507,754.68 |
0.64% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,410 |
$494,941.70 |
0.63% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
541 |
$491,990.81 |
0.62% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,917 |
$449,402.31 |
0.57% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,466 |
$439,668.06 |
0.56% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,507 |
$428,029.35 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,292 |
$419,757.60 |
0.53% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,609 |
$405,545.91 |
0.51% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,295 |
$406,241.50 |
0.51% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,535 |
$398,527.35 |
0.50% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,336 |
$365,249.04 |
0.46% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,287 |
$357,535.80 |
0.45% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
10,379 |
$340,016.04 |
0.43% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,437 |
$324,661.41 |
0.41% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
916 |
$321,900.72 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
955 |
$307,347.65 |
0.39% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
402 |
$288,085.26 |
0.36% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,123 |
$274,591.80 |
0.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
936 |
$266,123.52 |
0.34% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,219 |
$271,297.32 |
0.34% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,974 |
$258,519.00 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,319 |
$264,225.59 |
0.33% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
460 |
$255,185.00 |
0.32% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
562 |
$243,036.90 |
0.31% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,708 |
$244,175.68 |
0.31% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,589 |
$235,365.99 |
0.30% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
884 |
$218,409.88 |
0.28% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,226 |
$219,588.86 |
0.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
499 |
$207,394.38 |
0.26% |
| American Express Company |
AXP |
025816109 |
Financials |
657 |
$198,414.00 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
999 |
$194,325.48 |
0.25% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
482 |
$190,645.46 |
0.24% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
657 |
$178,920.81 |
0.23% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
362 |
$170,831.42 |
0.22% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
1,468 |
$162,713.12 |
0.21% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,455 |
$162,324.60 |
0.21% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
2,246 |
$169,348.40 |
0.21% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,883 |
$158,059.02 |
0.20% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
525 |
$84,703.50 |
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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