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Holdings of the Fund as of 4/20/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
57,502 |
$11,618,854.12 |
13.19% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,232 |
$5,139,581.44 |
5.83% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,124 |
$4,748,106.72 |
5.39% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,018 |
$4,188,225.26 |
4.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,118 |
$4,104,627.38 |
4.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
10,264 |
$4,101,802.32 |
4.65% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,090 |
$3,574,224.50 |
4.06% |
| US Dollar |
$USD |
|
Other |
3,496,622 |
$3,496,622.02 |
3.97% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,067 |
$2,441,574.38 |
2.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,169 |
$2,259,334.56 |
2.56% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,986 |
$2,139,525.36 |
2.43% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,914 |
$2,078,104.62 |
2.36% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,661 |
$1,873,675.39 |
2.13% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,402 |
$1,538,418.42 |
1.75% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
20,422 |
$1,508,981.58 |
1.71% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,657 |
$1,462,018.58 |
1.66% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,564 |
$1,438,723.60 |
1.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,259 |
$1,377,758.20 |
1.56% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
75,062 |
$1,133,436.20 |
1.29% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,133 |
$1,102,014.45 |
1.25% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,044 |
$1,103,249.00 |
1.25% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,254 |
$1,076,071.74 |
1.22% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,751 |
$1,059,302.47 |
1.20% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
11,702 |
$1,045,456.68 |
1.19% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,060 |
$1,011,377.60 |
1.15% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,299 |
$1,011,682.39 |
1.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,581 |
$1,013,042.50 |
1.15% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
31,692 |
$976,430.52 |
1.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
3,251 |
$855,533.16 |
0.97% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
469 |
$846,695.08 |
0.96% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,140 |
$690,759.00 |
0.78% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,119 |
$664,139.06 |
0.75% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,164 |
$656,990.40 |
0.75% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,035 |
$616,588.35 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,225 |
$611,763.75 |
0.69% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,838 |
$608,283.54 |
0.69% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,491 |
$601,991.25 |
0.68% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,367 |
$597,911.86 |
0.68% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,864 |
$563,718.96 |
0.64% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
528 |
$522,815.04 |
0.59% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,424 |
$488,275.36 |
0.55% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,910 |
$483,783.90 |
0.55% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,015 |
$445,767.70 |
0.51% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,414 |
$436,718.88 |
0.50% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,265 |
$435,071.45 |
0.49% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,471 |
$418,982.76 |
0.48% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,476 |
$415,507.08 |
0.47% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,186 |
$391,432.86 |
0.44% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,216 |
$378,976.24 |
0.43% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,400 |
$368,788.00 |
0.42% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,303 |
$367,797.81 |
0.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
886 |
$337,610.30 |
0.38% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,350 |
$334,551.00 |
0.38% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
899 |
$313,364.43 |
0.36% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
921 |
$293,338.50 |
0.33% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8,166 |
$292,587.78 |
0.33% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,112 |
$273,171.36 |
0.31% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
646 |
$261,520.18 |
0.30% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,511 |
$260,943.12 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,243 |
$265,828.71 |
0.30% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,005 |
$258,803.10 |
0.29% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,669 |
$234,911.75 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
355 |
$225,996.55 |
0.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
508 |
$227,797.36 |
0.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
494 |
$227,709.30 |
0.26% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
645 |
$224,143.95 |
0.25% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
860 |
$221,278.00 |
0.25% |
| American Express Company |
AXP |
025816109 |
Financials |
641 |
$211,446.67 |
0.24% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
433 |
$201,604.80 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
977 |
$202,961.98 |
0.23% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,192 |
$201,257.28 |
0.23% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
2,497 |
$202,481.73 |
0.23% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
1,415 |
$191,180.65 |
0.22% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,380 |
$193,375.00 |
0.22% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,841 |
$168,120.12 |
0.19% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
847 |
$127,422.68 |
0.14% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
420 |
$77,049.00 |
0.09% |
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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