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Holdings of the Fund as of 5/14/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,762 |
$12,438,113.88 |
13.61% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,058 |
$5,638,242.06 |
6.17% |
| US Dollar |
$USD |
|
Other |
4,761,708 |
$4,761,707.74 |
5.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,942 |
$4,260,021.24 |
4.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,847 |
$4,234,390.21 |
4.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,067 |
$4,121,731.81 |
4.51% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
8,880 |
$3,905,335.20 |
4.27% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,016 |
$3,881,501.36 |
4.25% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,250 |
$2,615,470.00 |
2.86% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,745 |
$2,399,801.40 |
2.63% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,143 |
$1,792,013.22 |
1.96% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
2,203 |
$1,718,516.24 |
1.88% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
24,225 |
$1,684,364.25 |
1.84% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,645 |
$1,656,021.50 |
1.81% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
16,251 |
$1,583,172.42 |
1.73% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,227 |
$1,518,367.31 |
1.66% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,536 |
$1,518,994.88 |
1.66% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
16,961 |
$1,474,589.34 |
1.61% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,161 |
$1,244,763.15 |
1.36% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,847 |
$1,240,734.44 |
1.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,651 |
$1,175,188.30 |
1.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,553 |
$1,160,896.10 |
1.27% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,470 |
$1,092,960.70 |
1.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,242 |
$1,098,445.48 |
1.20% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,151 |
$1,043,579.16 |
1.14% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,547 |
$1,019,498.84 |
1.12% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
78,019 |
$1,008,785.67 |
1.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,102 |
$945,269.40 |
1.03% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
461 |
$872,645.34 |
0.96% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
4,243 |
$860,650.12 |
0.94% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
9,494 |
$838,605.02 |
0.92% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,444 |
$712,523.76 |
0.78% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,537 |
$691,872.57 |
0.76% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
24,399 |
$682,928.01 |
0.75% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,624 |
$625,063.04 |
0.68% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,167 |
$615,924.27 |
0.67% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,556 |
$604,023.64 |
0.66% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,250 |
$549,057.50 |
0.60% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
4,072 |
$544,548.56 |
0.60% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
682 |
$529,238.82 |
0.58% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,606 |
$496,543.08 |
0.54% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,071 |
$482,389.11 |
0.53% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
433 |
$472,199.49 |
0.52% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,509 |
$477,628.68 |
0.52% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,605 |
$477,518.30 |
0.52% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,015 |
$450,574.15 |
0.49% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,745 |
$425,531.60 |
0.47% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,307 |
$413,299.72 |
0.45% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,458 |
$377,549.10 |
0.41% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,133 |
$376,805.61 |
0.41% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,404 |
$372,593.52 |
0.41% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
2,670 |
$360,743.70 |
0.39% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,877 |
$358,026.60 |
0.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
822 |
$350,821.38 |
0.38% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
974 |
$343,666.16 |
0.38% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,309 |
$300,887.37 |
0.33% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,269 |
$294,408.00 |
0.32% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
948 |
$291,623.76 |
0.32% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
683 |
$276,574.02 |
0.30% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
372 |
$266,519.40 |
0.29% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,645 |
$263,362.65 |
0.29% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
511 |
$260,620.22 |
0.29% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
683 |
$258,372.07 |
0.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,452 |
$254,723.08 |
0.28% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,233 |
$244,752.06 |
0.27% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,770 |
$247,534.50 |
0.27% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
3,919 |
$242,625.29 |
0.27% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,523 |
$222,730.44 |
0.24% |
| American Express Company |
AXP |
025816109 |
Financials |
676 |
$211,432.52 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,020 |
$200,848.20 |
0.22% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,268 |
$198,125.00 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
456 |
$195,195.36 |
0.21% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
13,690 |
$195,493.20 |
0.21% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
898 |
$135,382.48 |
0.15% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
84 |
$116,148.48 |
0.13% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
449 |
$89,916.74 |
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.
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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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