|
|
 |
|
Holdings of the Fund as of 5/6/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
53,881 |
$11,198,088.23 |
12.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,687 |
$5,846,013.48 |
6.49% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
16,881 |
$4,642,106.19 |
5.15% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
9,905 |
$4,213,983.20 |
4.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,847 |
$4,196,389.36 |
4.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,067 |
$4,167,335.32 |
4.63% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,016 |
$3,742,230.16 |
4.16% |
| US Dollar |
$USD |
|
Other |
2,881,196 |
$2,881,196.03 |
3.20% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,412 |
$2,689,834.00 |
2.99% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,250 |
$2,555,865.00 |
2.84% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,845 |
$1,886,546.10 |
2.09% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,143 |
$1,761,810.75 |
1.96% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
2,203 |
$1,729,883.72 |
1.92% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
16,251 |
$1,713,505.44 |
1.90% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,536 |
$1,620,053.76 |
1.80% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,645 |
$1,623,697.25 |
1.80% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,227 |
$1,503,508.41 |
1.67% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
16,961 |
$1,497,147.47 |
1.66% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,650 |
$1,381,840.50 |
1.53% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,470 |
$1,359,787.30 |
1.51% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,553 |
$1,268,677.41 |
1.41% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,847 |
$1,226,423.60 |
1.36% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
78,019 |
$1,129,715.12 |
1.25% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,242 |
$1,102,817.38 |
1.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,651 |
$1,057,033.23 |
1.17% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,151 |
$1,008,453.33 |
1.12% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,547 |
$1,004,309.80 |
1.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,345 |
$988,159.55 |
1.10% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
515 |
$935,389.35 |
1.04% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
9,494 |
$854,649.88 |
0.95% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,444 |
$747,448.52 |
0.83% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
24,399 |
$705,619.08 |
0.78% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,537 |
$686,284.11 |
0.76% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,167 |
$612,799.02 |
0.68% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
4,243 |
$609,761.53 |
0.68% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,556 |
$600,398.16 |
0.67% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,250 |
$588,497.50 |
0.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
4,072 |
$544,792.88 |
0.60% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,606 |
$519,749.78 |
0.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
765 |
$509,941.35 |
0.57% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
433 |
$484,509.68 |
0.54% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,509 |
$485,158.59 |
0.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,624 |
$481,976.32 |
0.54% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,015 |
$470,240.55 |
0.52% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,605 |
$468,938.40 |
0.52% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,071 |
$458,013.15 |
0.51% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,745 |
$449,731.10 |
0.50% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,458 |
$416,346.48 |
0.46% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,404 |
$403,060.32 |
0.45% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,307 |
$398,182.15 |
0.44% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
930 |
$386,535.90 |
0.43% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,133 |
$366,431.78 |
0.41% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,877 |
$359,830.61 |
0.40% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
974 |
$345,672.60 |
0.38% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
2,670 |
$335,752.50 |
0.37% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,269 |
$320,054.49 |
0.36% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,309 |
$295,162.80 |
0.33% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
948 |
$286,485.60 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,452 |
$277,609.84 |
0.31% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
372 |
$266,262.72 |
0.30% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,645 |
$266,589.55 |
0.30% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
683 |
$265,379.65 |
0.29% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
511 |
$257,758.62 |
0.29% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
3,919 |
$258,654.00 |
0.29% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,233 |
$255,503.88 |
0.28% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,770 |
$242,074.05 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
683 |
$235,409.61 |
0.26% |
| American Express Company |
AXP |
025816109 |
Financials |
676 |
$217,604.40 |
0.24% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,523 |
$219,601.92 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,020 |
$219,391.80 |
0.24% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,268 |
$212,199.80 |
0.24% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
456 |
$205,988.88 |
0.23% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
13,690 |
$200,558.50 |
0.22% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
898 |
$125,486.52 |
0.14% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
84 |
$118,438.32 |
0.13% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
449 |
$87,590.92 |
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.
|