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Holdings of the Fund as of 1/13/2026
Total Number of Holdings (excluding cash): 72
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
60,353 |
$11,214,190.93 |
12.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,670 |
$5,492,718.90 |
6.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,913 |
$5,010,320.61 |
5.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,400 |
$4,397,164.00 |
4.81% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,092 |
$4,389,119.20 |
4.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,529 |
$4,120,386.61 |
4.51% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,417 |
$3,502,507.85 |
3.83% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
19,231 |
$3,220,038.64 |
3.52% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,841 |
$2,736,800.55 |
3.00% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,789 |
$2,533,439.07 |
2.77% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,866 |
$1,942,877.86 |
2.13% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,306 |
$1,924,357.92 |
2.11% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,685 |
$1,888,119.00 |
2.07% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,996 |
$1,817,520.56 |
1.99% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,651 |
$1,778,440.69 |
1.95% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
101,609 |
$1,682,645.04 |
1.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,011 |
$1,643,006.68 |
1.80% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
46,304 |
$1,573,409.92 |
1.72% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
22,097 |
$1,486,244.22 |
1.63% |
| US Dollar |
$USD |
|
Other |
1,389,880 |
$1,389,880.21 |
1.52% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,508 |
$1,340,877.12 |
1.47% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,881 |
$1,288,383.20 |
1.41% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,272 |
$1,238,217.28 |
1.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,815 |
$1,135,992.35 |
1.24% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,695 |
$991,736.00 |
1.09% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,403 |
$900,038.53 |
0.99% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,572 |
$823,400.08 |
0.90% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,225 |
$797,299.75 |
0.87% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,688 |
$749,809.60 |
0.82% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,255 |
$737,903.65 |
0.81% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,600 |
$728,244.00 |
0.80% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
502 |
$723,793.64 |
0.79% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,539 |
$695,144.50 |
0.76% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,072 |
$678,819.84 |
0.74% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,006 |
$596,773.82 |
0.65% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,604 |
$598,197.72 |
0.65% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,977 |
$594,325.74 |
0.65% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,227 |
$557,880.09 |
0.61% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,671 |
$539,833.26 |
0.59% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,060 |
$522,519.00 |
0.57% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,764 |
$520,147.16 |
0.57% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,255 |
$512,131.80 |
0.56% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
771 |
$490,764.63 |
0.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,581 |
$492,583.85 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
794 |
$480,592.32 |
0.53% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,358 |
$483,434.42 |
0.53% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,727 |
$473,629.75 |
0.52% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
11,422 |
$450,141.02 |
0.49% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
670 |
$436,900.30 |
0.48% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,495 |
$408,101.05 |
0.45% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,351 |
$411,735.13 |
0.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,292 |
$410,176.32 |
0.45% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,179 |
$398,718.39 |
0.44% |
| American Express Company |
AXP |
025816109 |
Financials |
1,025 |
$366,950.00 |
0.40% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,502 |
$365,136.20 |
0.40% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,445 |
$348,268.95 |
0.38% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,611 |
$339,638.88 |
0.37% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,051 |
$306,597.72 |
0.34% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,605 |
$304,998.15 |
0.33% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,756 |
$297,413.72 |
0.33% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,406 |
$294,767.90 |
0.32% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
624 |
$276,519.36 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,907 |
$271,978.92 |
0.30% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,716 |
$262,312.44 |
0.29% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
519 |
$265,624.20 |
0.29% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,137 |
$259,793.13 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
438 |
$248,538.72 |
0.27% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,408 |
$238,247.68 |
0.26% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,927 |
$240,605.22 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,089 |
$217,002.25 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
820 |
$195,069.80 |
0.21% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,050 |
$169,449.00 |
0.19% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,867 |
$146,107.34 |
0.16% |
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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