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Holdings of the Fund as of 2/12/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
59,279 |
$11,081,616.26 |
13.57% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,177 |
$4,380,693.00 |
5.36% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,659 |
$4,283,212.56 |
5.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,946 |
$3,863,770.26 |
4.73% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,622 |
$3,848,857.74 |
4.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,057 |
$3,803,777.20 |
4.66% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,077 |
$3,422,643.21 |
4.19% |
| US Dollar |
$USD |
|
Other |
2,311,122 |
$2,311,122.31 |
2.83% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,810 |
$2,138,661.00 |
2.62% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,897 |
$2,091,142.02 |
2.56% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,634 |
$1,938,884.76 |
2.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,622 |
$1,684,073.94 |
2.06% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
96,522 |
$1,644,734.88 |
2.01% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,962 |
$1,608,581.16 |
1.97% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
20,246 |
$1,535,861.56 |
1.88% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,864 |
$1,512,007.84 |
1.85% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,920 |
$1,437,368.80 |
1.76% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,647 |
$1,342,023.06 |
1.64% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,874 |
$1,198,659.18 |
1.47% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,266 |
$1,195,224.36 |
1.46% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
44,469 |
$1,185,988.23 |
1.45% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,484 |
$1,107,342.36 |
1.36% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,888 |
$1,074,481.92 |
1.32% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,751 |
$1,011,502.33 |
1.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,171 |
$957,514.07 |
1.17% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,672 |
$862,551.36 |
1.06% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,208 |
$810,137.28 |
0.99% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
502 |
$728,326.70 |
0.89% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,252 |
$704,628.28 |
0.86% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,486 |
$691,949.18 |
0.85% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
10,544 |
$665,853.60 |
0.82% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,518 |
$661,559.58 |
0.81% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,574 |
$618,038.88 |
0.76% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,888 |
$608,256.96 |
0.74% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,175 |
$600,072.75 |
0.73% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,873 |
$591,665.62 |
0.72% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,578 |
$559,885.44 |
0.69% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,210 |
$562,674.20 |
0.69% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,056 |
$542,043.84 |
0.66% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,348 |
$502,264.80 |
0.62% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
643 |
$487,580.47 |
0.60% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,723 |
$491,968.19 |
0.60% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
560 |
$457,273.60 |
0.56% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,564 |
$460,219.32 |
0.56% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,341 |
$436,530.96 |
0.53% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,304 |
$433,971.20 |
0.53% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,345 |
$413,687.45 |
0.51% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,566 |
$417,770.46 |
0.51% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,505 |
$396,808.30 |
0.49% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
10,761 |
$385,674.24 |
0.47% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,499 |
$381,515.20 |
0.47% |
| American Express Company |
AXP |
025816109 |
Financials |
979 |
$335,679.52 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,211 |
$332,819.13 |
0.41% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,309 |
$336,261.50 |
0.41% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
794 |
$315,980.24 |
0.39% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
971 |
$279,968.43 |
0.34% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
477 |
$280,852.83 |
0.34% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,960 |
$257,716.80 |
0.32% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,590 |
$261,900.80 |
0.32% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,739 |
$262,223.81 |
0.32% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
753 |
$255,944.70 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,888 |
$249,205.52 |
0.31% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,307 |
$241,609.42 |
0.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
703 |
$232,946.08 |
0.29% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,937 |
$233,544.09 |
0.29% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,031 |
$222,799.10 |
0.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
517 |
$218,871.95 |
0.27% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,279 |
$219,975.21 |
0.27% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
1,034 |
$214,901.39 |
0.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
495 |
$204,915.15 |
0.25% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
2,361 |
$186,542.61 |
0.23% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
1,528 |
$168,859.28 |
0.21% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,051 |
$127,990.78 |
0.16% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,774 |
$84,977.20 |
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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