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Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 69
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
59,342 |
$10,615,096.96 |
12.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,555 |
$5,455,346.60 |
6.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,988 |
$4,491,304.08 |
5.20% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,062 |
$4,196,593.50 |
4.86% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,160 |
$4,136,832.00 |
4.79% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,157 |
$4,007,068.33 |
4.64% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,408 |
$3,640,137.92 |
4.22% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,274 |
$2,700,897.20 |
3.13% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,490 |
$2,241,621.90 |
2.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,061 |
$2,112,775.86 |
2.45% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,393 |
$1,946,537.99 |
2.25% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,796 |
$1,903,221.20 |
2.20% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
110,168 |
$1,750,569.52 |
2.03% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,967 |
$1,731,570.87 |
2.01% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,041 |
$1,653,347.18 |
1.92% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
44,769 |
$1,643,917.68 |
1.90% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,900 |
$1,622,854.00 |
1.88% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,773 |
$1,544,961.48 |
1.79% |
| US Dollar |
$USD |
|
Other |
1,536,403 |
$1,536,403.13 |
1.78% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
10,378 |
$1,363,046.52 |
1.58% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,306 |
$1,246,162.40 |
1.44% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,075 |
$1,152,002.25 |
1.33% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
18,274 |
$1,132,074.30 |
1.31% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,656 |
$1,132,921.28 |
1.31% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,855 |
$1,058,617.65 |
1.23% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,763 |
$1,049,847.75 |
1.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,701 |
$1,056,334.09 |
1.22% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,458 |
$1,017,457.90 |
1.18% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,249 |
$791,928.62 |
0.92% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
657 |
$720,807.84 |
0.83% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,830 |
$711,490.30 |
0.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,399 |
$692,648.22 |
0.80% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,285 |
$656,800.40 |
0.76% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
4,140 |
$605,599.20 |
0.70% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
4,101 |
$572,130.51 |
0.66% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,663 |
$547,576.09 |
0.63% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,045 |
$532,322.00 |
0.62% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
802 |
$531,846.30 |
0.62% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,243 |
$530,462.68 |
0.61% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,695 |
$509,483.10 |
0.59% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
967 |
$504,764.33 |
0.58% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
909 |
$500,340.87 |
0.58% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,529 |
$488,029.11 |
0.57% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,766 |
$484,731.68 |
0.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,620 |
$479,198.00 |
0.56% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
845 |
$469,684.80 |
0.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,336 |
$456,667.52 |
0.53% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,246 |
$419,976.76 |
0.49% |
| American Express Company |
AXP |
025816109 |
Financials |
1,120 |
$395,236.80 |
0.46% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,706 |
$399,698.74 |
0.46% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,408 |
$379,235.92 |
0.44% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,010 |
$367,356.10 |
0.43% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,523 |
$360,829.16 |
0.42% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,329 |
$360,645.65 |
0.42% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
10,341 |
$327,085.83 |
0.38% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,624 |
$311,390.08 |
0.36% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,285 |
$307,213.20 |
0.36% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,966 |
$297,875.38 |
0.35% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,776 |
$305,685.12 |
0.35% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
637 |
$301,154.49 |
0.35% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,148 |
$280,180.88 |
0.32% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,739 |
$256,380.77 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,929 |
$243,429.19 |
0.28% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,749 |
$228,876.45 |
0.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
532 |
$206,607.52 |
0.24% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
855 |
$187,245.00 |
0.22% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,225 |
$163,525.25 |
0.19% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,495 |
$151,921.90 |
0.18% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,889 |
$142,123.23 |
0.16% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
1,707 |
$12,375.75 |
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.
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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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