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Holdings of the Fund as of 3/17/2026
Total Number of Holdings (excluding cash): 74
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
57,109 |
$10,389,840.37 |
12.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,366 |
$4,777,596.72 |
5.85% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,344 |
$4,530,907.04 |
5.54% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,370 |
$3,953,224.00 |
4.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,018 |
$3,747,167.88 |
4.59% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,364 |
$3,651,366.84 |
4.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,104 |
$3,331,429.92 |
4.08% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,842 |
$2,408,007.60 |
2.95% |
| US Dollar |
$USD |
|
Other |
2,329,923 |
$2,329,923.07 |
2.85% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,457 |
$2,233,992.86 |
2.73% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,172 |
$2,191,259.56 |
2.68% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
22,810 |
$2,152,351.60 |
2.63% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,879 |
$1,535,616.46 |
1.88% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,871 |
$1,506,384.51 |
1.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,854 |
$1,497,264.84 |
1.83% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,561 |
$1,452,276.35 |
1.78% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,561 |
$1,358,379.06 |
1.66% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
94,261 |
$1,343,219.25 |
1.64% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,375 |
$1,278,011.25 |
1.56% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,539 |
$1,185,881.01 |
1.45% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,472 |
$1,157,437.44 |
1.42% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
33,014 |
$1,112,901.94 |
1.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,181 |
$1,104,850.98 |
1.35% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,593 |
$1,060,286.26 |
1.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,636 |
$1,052,475.72 |
1.29% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,832 |
$1,047,244.48 |
1.28% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,143 |
$983,829.87 |
1.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,554 |
$787,209.78 |
0.96% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
479 |
$709,566.65 |
0.87% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,358 |
$690,485.46 |
0.84% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,221 |
$670,941.89 |
0.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,958 |
$613,806.64 |
0.75% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
10,297 |
$595,063.63 |
0.73% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,450 |
$592,161.50 |
0.72% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,134 |
$558,586.08 |
0.68% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,164 |
$538,338.36 |
0.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,452 |
$533,989.88 |
0.65% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,410 |
$473,107.10 |
0.58% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
541 |
$456,631.05 |
0.56% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,917 |
$459,524.07 |
0.56% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,466 |
$441,720.46 |
0.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,507 |
$438,655.56 |
0.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,535 |
$428,896.65 |
0.52% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,292 |
$414,306.76 |
0.51% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,295 |
$415,306.50 |
0.51% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,609 |
$411,998.51 |
0.50% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,287 |
$376,484.34 |
0.46% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,336 |
$371,274.40 |
0.45% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
10,379 |
$357,141.39 |
0.44% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
916 |
$337,875.76 |
0.41% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,437 |
$324,647.04 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
955 |
$299,545.30 |
0.37% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,974 |
$301,838.40 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
402 |
$282,204.00 |
0.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
936 |
$274,950.00 |
0.34% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,123 |
$277,560.36 |
0.34% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,219 |
$278,346.93 |
0.34% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
562 |
$258,115.36 |
0.32% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,708 |
$263,236.96 |
0.32% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
460 |
$249,904.20 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,319 |
$253,007.37 |
0.31% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,589 |
$230,343.33 |
0.28% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,226 |
$228,894.20 |
0.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
482 |
$222,534.58 |
0.27% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
884 |
$209,198.60 |
0.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
499 |
$214,215.71 |
0.26% |
| American Express Company |
AXP |
025816109 |
Financials |
657 |
$197,277.39 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
999 |
$198,181.62 |
0.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
2,246 |
$179,432.94 |
0.22% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,883 |
$170,750.44 |
0.21% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,455 |
$168,486.65 |
0.21% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
362 |
$174,759.12 |
0.21% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
657 |
$161,490.60 |
0.20% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
1,468 |
$164,812.36 |
0.20% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
525 |
$91,665.00 |
0.11% |
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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