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Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,762 |
$11,837,682.32 |
12.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,058 |
$5,291,009.46 |
5.57% |
| US Dollar |
$USD |
|
Other |
4,791,720 |
$4,791,719.59 |
5.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,067 |
$4,636,054.84 |
4.88% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,942 |
$4,165,006.92 |
4.38% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,847 |
$4,111,418.09 |
4.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
8,880 |
$4,084,533.60 |
4.30% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,016 |
$3,986,930.96 |
4.20% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,250 |
$2,994,095.00 |
3.15% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,745 |
$2,502,694.35 |
2.63% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,143 |
$2,103,649.68 |
2.21% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
16,251 |
$2,017,074.12 |
2.12% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,645 |
$1,780,219.00 |
1.87% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,536 |
$1,721,784.48 |
1.81% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,225 |
$1,719,975.00 |
1.81% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,227 |
$1,615,374.70 |
1.70% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
2,203 |
$1,514,518.44 |
1.59% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,470 |
$1,481,385.40 |
1.56% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
16,961 |
$1,456,101.85 |
1.53% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,151 |
$1,320,068.70 |
1.39% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,161 |
$1,319,536.32 |
1.39% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,553 |
$1,244,583.34 |
1.31% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,847 |
$1,241,696.19 |
1.31% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
4,243 |
$1,177,390.07 |
1.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,242 |
$1,110,350.50 |
1.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,651 |
$1,102,497.88 |
1.16% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,102 |
$1,072,293.26 |
1.13% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
78,019 |
$1,013,466.81 |
1.07% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,547 |
$949,053.12 |
1.00% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
24,399 |
$940,581.45 |
0.99% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
9,494 |
$904,303.50 |
0.95% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
461 |
$894,358.44 |
0.94% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,537 |
$877,706.55 |
0.92% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,444 |
$793,322.40 |
0.83% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,624 |
$788,459.52 |
0.83% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,556 |
$742,025.28 |
0.78% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,167 |
$711,223.56 |
0.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
682 |
$706,211.00 |
0.74% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
4,072 |
$654,166.80 |
0.69% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,250 |
$621,945.00 |
0.65% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,509 |
$501,968.85 |
0.53% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,606 |
$473,545.16 |
0.50% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,071 |
$469,526.40 |
0.49% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,015 |
$418,515.50 |
0.44% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
433 |
$411,583.82 |
0.43% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,745 |
$411,106.80 |
0.43% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,404 |
$405,826.20 |
0.43% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,605 |
$413,133.00 |
0.43% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
974 |
$403,391.84 |
0.42% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,307 |
$379,188.28 |
0.40% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,133 |
$376,433.64 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,458 |
$361,321.56 |
0.38% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
2,670 |
$340,211.40 |
0.36% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
822 |
$331,011.18 |
0.35% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,233 |
$316,924.71 |
0.33% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,877 |
$317,089.45 |
0.33% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,309 |
$307,108.29 |
0.32% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
948 |
$293,491.32 |
0.31% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,269 |
$284,738.22 |
0.30% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
3,919 |
$284,519.40 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,452 |
$266,390.84 |
0.28% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,770 |
$256,791.60 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
683 |
$247,860.70 |
0.26% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,645 |
$251,301.45 |
0.26% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
898 |
$251,583.68 |
0.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
511 |
$251,560.19 |
0.26% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
372 |
$239,382.00 |
0.25% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
683 |
$241,618.08 |
0.25% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,268 |
$239,220.88 |
0.25% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,523 |
$223,764.87 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,020 |
$223,186.20 |
0.23% |
| American Express Company |
AXP |
025816109 |
Financials |
676 |
$211,953.04 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
456 |
$187,990.56 |
0.20% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
13,690 |
$194,124.20 |
0.20% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
84 |
$147,960.12 |
0.16% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
449 |
$89,364.47 |
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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