|
|
 |
|
Holdings of the Fund as of 11/26/2025
Total Number of Holdings (excluding cash): 69
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
59,342 |
$10,696,988.92 |
11.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,555 |
$5,609,952.50 |
6.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,988 |
$4,795,410.60 |
5.32% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,033 |
$4,386,389.81 |
4.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,745 |
$4,273,699.45 |
4.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,157 |
$4,160,858.12 |
4.62% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,408 |
$3,721,390.40 |
4.13% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,274 |
$2,911,779.16 |
3.23% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,061 |
$2,381,248.57 |
2.64% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,490 |
$2,280,948.60 |
2.53% |
| US Dollar |
$USD |
|
Other |
2,156,633 |
$2,156,632.57 |
2.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,796 |
$1,983,394.64 |
2.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,393 |
$1,920,908.96 |
2.13% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
110,168 |
$1,900,398.00 |
2.11% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,967 |
$1,758,511.23 |
1.95% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,900 |
$1,710,764.00 |
1.90% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,041 |
$1,682,635.39 |
1.87% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
44,769 |
$1,672,122.15 |
1.86% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,773 |
$1,593,154.08 |
1.77% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
10,378 |
$1,393,350.28 |
1.55% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,656 |
$1,306,398.48 |
1.45% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,306 |
$1,256,608.58 |
1.39% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
18,274 |
$1,188,358.22 |
1.32% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,075 |
$1,190,578.50 |
1.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,701 |
$1,152,192.58 |
1.28% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,763 |
$1,090,782.99 |
1.21% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,855 |
$1,071,367.95 |
1.19% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,458 |
$1,022,947.20 |
1.14% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,249 |
$837,010.51 |
0.93% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
657 |
$761,508.99 |
0.85% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,399 |
$728,201.76 |
0.81% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,830 |
$703,311.60 |
0.78% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,285 |
$677,776.70 |
0.75% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
4,101 |
$631,554.00 |
0.70% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
4,140 |
$612,844.20 |
0.68% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,663 |
$595,231.95 |
0.66% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,045 |
$561,122.40 |
0.62% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,243 |
$537,187.31 |
0.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,695 |
$519,263.25 |
0.58% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
909 |
$521,520.57 |
0.58% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
967 |
$515,575.39 |
0.57% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,766 |
$504,669.82 |
0.56% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
802 |
$504,562.26 |
0.56% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
845 |
$498,313.40 |
0.55% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,620 |
$485,617.00 |
0.54% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,529 |
$490,499.04 |
0.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,336 |
$473,057.60 |
0.53% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,246 |
$427,863.94 |
0.47% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,706 |
$412,186.66 |
0.46% |
| American Express Company |
AXP |
025816109 |
Financials |
1,120 |
$407,646.40 |
0.45% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,408 |
$409,624.88 |
0.45% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,523 |
$384,618.42 |
0.43% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,329 |
$386,078.33 |
0.43% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,010 |
$363,987.70 |
0.40% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
10,341 |
$351,904.23 |
0.39% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,624 |
$317,057.92 |
0.35% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,285 |
$314,177.40 |
0.35% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,776 |
$308,064.96 |
0.34% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,966 |
$301,078.66 |
0.33% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
637 |
$296,816.52 |
0.33% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,148 |
$276,289.16 |
0.31% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,739 |
$268,762.45 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,929 |
$250,605.24 |
0.28% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,749 |
$240,648.31 |
0.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
532 |
$217,949.76 |
0.24% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,225 |
$200,912.25 |
0.22% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
855 |
$185,851.35 |
0.21% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,495 |
$167,066.25 |
0.19% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,889 |
$151,412.33 |
0.17% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
1,707 |
$12,170.91 |
0.01% |
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.
|