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Holdings of the Fund as of 12/31/2025
Total Number of Holdings (excluding cash): 69
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
60,505 |
$11,284,182.50 |
12.49% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,868 |
$5,739,602.16 |
6.35% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,055 |
$4,398,275.10 |
4.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,557 |
$4,328,210.13 |
4.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
13,815 |
$4,324,095.00 |
4.78% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,082 |
$4,181,580.20 |
4.63% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,415 |
$3,647,001.90 |
4.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
19,518 |
$3,141,812.46 |
3.48% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,990 |
$2,688,541.80 |
2.97% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,858 |
$2,472,193.16 |
2.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,532 |
$2,018,840.32 |
2.23% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,809 |
$1,944,096.12 |
2.15% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
109,840 |
$1,838,721.60 |
2.03% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
14,035 |
$1,790,444.95 |
1.98% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,882 |
$1,787,480.98 |
1.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,030 |
$1,764,071.30 |
1.95% |
| US Dollar |
$USD |
|
Other |
1,742,516 |
$1,742,516.20 |
1.93% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,386 |
$1,672,781.28 |
1.85% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
44,760 |
$1,586,742.00 |
1.76% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,515 |
$1,460,485.65 |
1.62% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
22,158 |
$1,442,264.22 |
1.60% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,320 |
$1,324,441.60 |
1.47% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,941 |
$1,322,626.52 |
1.46% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,834 |
$1,106,834.64 |
1.22% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,728 |
$950,319.84 |
1.05% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,439 |
$875,639.61 |
0.97% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,236 |
$835,127.40 |
0.92% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,181 |
$814,918.71 |
0.90% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
637 |
$774,005.96 |
0.86% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,822 |
$730,305.38 |
0.81% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,693 |
$714,547.58 |
0.79% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,293 |
$706,312.79 |
0.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,133 |
$670,963.28 |
0.74% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,685 |
$613,875.55 |
0.68% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,830 |
$586,717.70 |
0.65% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,258 |
$570,326.88 |
0.63% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,075 |
$550,695.50 |
0.61% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
964 |
$547,484.52 |
0.61% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
831 |
$543,116.67 |
0.60% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,880 |
$540,030.00 |
0.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,707 |
$533,574.06 |
0.59% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
810 |
$536,560.20 |
0.59% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
891 |
$510,427.17 |
0.56% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
2,730 |
$503,876.10 |
0.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,647 |
$487,577.40 |
0.54% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,419 |
$476,180.15 |
0.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,339 |
$483,407.99 |
0.53% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,773 |
$427,576.68 |
0.47% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,297 |
$420,266.91 |
0.47% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,339 |
$415,757.25 |
0.46% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
10,886 |
$402,782.00 |
0.45% |
| American Express Company |
AXP |
025816109 |
Financials |
1,037 |
$383,638.15 |
0.42% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,000 |
$360,120.00 |
0.40% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,609 |
$355,522.59 |
0.39% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,528 |
$340,178.64 |
0.38% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,659 |
$338,969.32 |
0.38% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,485 |
$333,155.00 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,790 |
$311,835.90 |
0.35% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
636 |
$288,712.20 |
0.32% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,752 |
$283,175.76 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,979 |
$277,642.80 |
0.31% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,983 |
$272,079.43 |
0.30% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
534 |
$250,830.48 |
0.28% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,143 |
$255,151.89 |
0.28% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,781 |
$243,156.11 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
384 |
$196,012.80 |
0.22% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,227 |
$176,553.03 |
0.20% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
854 |
$180,988.22 |
0.20% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,498 |
$154,129.22 |
0.17% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,932 |
$142,584.12 |
0.16% |
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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