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Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 72
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
60,353 |
$11,156,855.58 |
12.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,670 |
$5,593,197.60 |
6.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,913 |
$4,899,964.41 |
5.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,092 |
$4,475,598.96 |
4.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,400 |
$4,277,628.00 |
4.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,529 |
$4,263,828.74 |
4.68% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,417 |
$3,479,967.29 |
3.82% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
19,231 |
$3,163,114.88 |
3.47% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,841 |
$2,704,908.69 |
2.97% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,789 |
$2,454,211.08 |
2.69% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,306 |
$1,906,034.76 |
2.09% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,866 |
$1,898,413.58 |
2.08% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,685 |
$1,872,138.60 |
2.06% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,996 |
$1,868,745.92 |
2.05% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
101,609 |
$1,774,093.14 |
1.95% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,651 |
$1,755,937.56 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,011 |
$1,752,697.47 |
1.92% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
46,304 |
$1,559,055.68 |
1.71% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
22,097 |
$1,536,846.35 |
1.69% |
| US Dollar |
$USD |
|
Other |
1,389,880 |
$1,389,880.21 |
1.53% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,508 |
$1,352,739.96 |
1.49% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,272 |
$1,307,626.88 |
1.44% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,881 |
$1,282,073.81 |
1.41% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,815 |
$1,131,153.70 |
1.24% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,403 |
$886,261.07 |
0.97% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,695 |
$856,892.65 |
0.94% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,572 |
$845,287.80 |
0.93% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,225 |
$772,245.50 |
0.85% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,255 |
$725,185.45 |
0.80% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,600 |
$714,672.00 |
0.78% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,688 |
$713,298.16 |
0.78% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
502 |
$702,800.00 |
0.77% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,539 |
$695,089.11 |
0.76% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,072 |
$624,138.24 |
0.69% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,977 |
$593,811.72 |
0.65% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,006 |
$561,480.96 |
0.62% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,604 |
$565,785.56 |
0.62% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,227 |
$569,156.22 |
0.62% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,671 |
$546,935.01 |
0.60% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,764 |
$533,735.20 |
0.59% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,060 |
$506,203.80 |
0.56% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
794 |
$513,638.60 |
0.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,581 |
$487,860.62 |
0.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,255 |
$487,325.15 |
0.54% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,358 |
$479,754.24 |
0.53% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
771 |
$476,185.02 |
0.52% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,727 |
$461,471.67 |
0.51% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
11,422 |
$458,136.42 |
0.50% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
670 |
$417,075.00 |
0.46% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,495 |
$405,808.60 |
0.45% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,351 |
$408,123.80 |
0.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,292 |
$406,807.08 |
0.45% |
| American Express Company |
AXP |
025816109 |
Financials |
1,025 |
$385,000.25 |
0.42% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,179 |
$375,859.26 |
0.41% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,502 |
$358,767.72 |
0.39% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,611 |
$351,571.15 |
0.39% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,051 |
$327,386.50 |
0.36% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,445 |
$325,156.95 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,756 |
$301,189.12 |
0.33% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,406 |
$298,381.32 |
0.33% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,605 |
$285,786.30 |
0.31% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
624 |
$279,782.88 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,907 |
$278,926.65 |
0.31% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
519 |
$272,568.42 |
0.30% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,137 |
$273,016.44 |
0.30% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,716 |
$261,866.52 |
0.29% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,408 |
$247,681.28 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
438 |
$241,815.42 |
0.27% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,927 |
$240,219.82 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,089 |
$208,198.60 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
820 |
$192,134.20 |
0.21% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,050 |
$157,941.00 |
0.17% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,867 |
$153,067.15 |
0.17% |
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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