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Holdings of the Fund as of 5/1/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
56,250 |
$11,162,812.50 |
12.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,470 |
$5,580,934.30 |
6.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,131 |
$4,863,822.06 |
5.49% |
| US Dollar |
$USD |
|
Other |
4,521,261 |
$4,521,260.93 |
5.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,018 |
$4,151,859.92 |
4.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
9,725 |
$4,096,948.00 |
4.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,118 |
$3,724,301.98 |
4.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,090 |
$3,667,032.60 |
4.14% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,169 |
$2,453,226.23 |
2.77% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,067 |
$2,306,613.89 |
2.60% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,914 |
$2,017,402.84 |
2.28% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,661 |
$1,783,298.60 |
2.01% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,986 |
$1,759,858.86 |
1.99% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,657 |
$1,527,635.71 |
1.72% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,564 |
$1,506,648.12 |
1.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,044 |
$1,485,844.92 |
1.68% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
20,422 |
$1,466,503.82 |
1.66% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,402 |
$1,460,852.82 |
1.65% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,751 |
$1,299,609.71 |
1.47% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,259 |
$1,276,422.56 |
1.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,254 |
$1,142,745.00 |
1.29% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
75,062 |
$1,083,895.28 |
1.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,133 |
$1,056,816.18 |
1.19% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
11,702 |
$1,008,712.40 |
1.14% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,581 |
$1,008,706.42 |
1.14% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,299 |
$974,770.25 |
1.10% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
31,692 |
$966,289.08 |
1.09% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,060 |
$947,600.00 |
1.07% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
3,251 |
$834,596.72 |
0.94% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,225 |
$802,201.50 |
0.91% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
469 |
$809,615.94 |
0.91% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,140 |
$714,978.00 |
0.81% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,119 |
$719,373.07 |
0.81% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,164 |
$620,007.64 |
0.70% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,491 |
$599,844.21 |
0.68% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,035 |
$574,180.50 |
0.65% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,367 |
$578,551.61 |
0.65% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
528 |
$561,237.60 |
0.63% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,864 |
$556,686.48 |
0.63% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,424 |
$453,700.64 |
0.51% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,471 |
$447,448.68 |
0.51% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,414 |
$449,282.40 |
0.51% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,910 |
$445,660.30 |
0.50% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,838 |
$443,988.94 |
0.50% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,476 |
$432,694.92 |
0.49% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,015 |
$430,278.80 |
0.49% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,265 |
$402,270.00 |
0.45% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,186 |
$391,432.86 |
0.44% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,400 |
$369,978.00 |
0.42% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,216 |
$370,755.04 |
0.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
886 |
$352,353.34 |
0.40% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,303 |
$346,011.65 |
0.39% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,350 |
$330,679.50 |
0.37% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
921 |
$314,005.74 |
0.35% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
899 |
$281,719.63 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,112 |
$284,187.84 |
0.32% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
508 |
$275,442.68 |
0.31% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8,166 |
$269,314.68 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,243 |
$262,066.83 |
0.30% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
646 |
$257,779.84 |
0.29% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,511 |
$260,340.48 |
0.29% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,005 |
$245,706.75 |
0.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
494 |
$241,575.88 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
355 |
$233,391.20 |
0.26% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,669 |
$227,868.57 |
0.26% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
645 |
$212,527.50 |
0.24% |
| American Express Company |
AXP |
025816109 |
Financials |
641 |
$204,914.88 |
0.23% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
860 |
$206,357.00 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
977 |
$202,512.56 |
0.23% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,192 |
$204,547.20 |
0.23% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,380 |
$191,494.80 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
433 |
$198,218.74 |
0.22% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
1,415 |
$174,299.70 |
0.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
2,497 |
$163,553.50 |
0.18% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,841 |
$139,400.52 |
0.16% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
847 |
$119,427.00 |
0.13% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
420 |
$87,213.00 |
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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