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Holdings of the Fund as of 5/28/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,762 |
$11,304,258.50 |
12.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,058 |
$5,484,447.54 |
5.89% |
| US Dollar |
$USD |
|
Other |
4,778,675 |
$4,778,675.20 |
5.13% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,942 |
$4,368,108.00 |
4.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,847 |
$4,349,830.63 |
4.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,067 |
$4,298,508.33 |
4.61% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,016 |
$4,067,630.16 |
4.37% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
8,880 |
$3,788,030.40 |
4.07% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,250 |
$2,862,340.00 |
3.07% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,745 |
$2,440,820.70 |
2.62% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,143 |
$2,140,729.53 |
2.30% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
16,251 |
$1,869,352.53 |
2.01% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,645 |
$1,853,586.00 |
1.99% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,225 |
$1,780,295.25 |
1.91% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,536 |
$1,633,667.36 |
1.75% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
2,203 |
$1,608,410.30 |
1.73% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,227 |
$1,578,227.45 |
1.69% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
16,961 |
$1,464,751.96 |
1.57% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,161 |
$1,323,198.00 |
1.42% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,151 |
$1,290,363.39 |
1.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,470 |
$1,247,761.70 |
1.34% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,847 |
$1,250,082.65 |
1.34% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,553 |
$1,183,555.10 |
1.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,651 |
$1,172,007.10 |
1.26% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,242 |
$1,106,987.50 |
1.19% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,102 |
$1,089,025.18 |
1.17% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
78,019 |
$1,018,147.95 |
1.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,547 |
$970,920.10 |
1.04% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
4,243 |
$955,693.32 |
1.03% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
461 |
$888,637.43 |
0.95% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
9,494 |
$872,878.36 |
0.94% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,444 |
$784,084.08 |
0.84% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
24,399 |
$770,276.43 |
0.83% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,537 |
$720,486.90 |
0.77% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,556 |
$683,581.92 |
0.73% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,624 |
$676,388.48 |
0.73% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,167 |
$647,010.09 |
0.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
682 |
$629,840.64 |
0.68% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,250 |
$627,640.00 |
0.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
4,072 |
$583,680.48 |
0.63% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,509 |
$509,362.95 |
0.55% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,606 |
$490,054.84 |
0.53% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,071 |
$479,775.87 |
0.52% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,015 |
$439,108.80 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
433 |
$431,268.00 |
0.46% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,605 |
$428,634.50 |
0.46% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,745 |
$423,396.35 |
0.45% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,404 |
$394,931.16 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,458 |
$383,133.24 |
0.41% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,307 |
$370,402.00 |
0.40% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,133 |
$376,350.98 |
0.40% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
974 |
$364,129.90 |
0.39% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
2,670 |
$349,956.90 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
822 |
$344,426.22 |
0.37% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,877 |
$322,779.02 |
0.35% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,233 |
$306,215.22 |
0.33% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
948 |
$298,411.44 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,309 |
$301,119.00 |
0.32% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,269 |
$287,415.81 |
0.31% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
3,919 |
$285,107.25 |
0.31% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
683 |
$257,456.85 |
0.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,452 |
$264,595.80 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
372 |
$248,748.96 |
0.27% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,645 |
$248,709.35 |
0.27% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,770 |
$245,658.30 |
0.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
511 |
$245,607.04 |
0.26% |
| American Express Company |
AXP |
025816109 |
Financials |
676 |
$213,021.12 |
0.23% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,523 |
$209,686.53 |
0.23% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
683 |
$213,779.00 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,020 |
$218,218.80 |
0.23% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
898 |
$214,801.60 |
0.23% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,268 |
$208,433.84 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
456 |
$193,175.28 |
0.21% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
13,690 |
$197,136.00 |
0.21% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
84 |
$137,897.76 |
0.15% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
449 |
$87,168.86 |
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.
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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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