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Holdings of the Fund as of 10/31/2025
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
59,979 |
$12,145,147.71 |
12.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,400 |
$6,420,844.00 |
6.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,603 |
$4,387,407.57 |
4.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,889 |
$4,394,531.07 |
4.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
17,921 |
$4,376,666.62 |
4.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,112 |
$3,962,715.20 |
4.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,436 |
$3,632,691.32 |
3.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,975 |
$2,533,386.75 |
2.69% |
| US Dollar |
$USD |
|
Other |
2,525,708 |
$2,525,708.30 |
2.68% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
2,101 |
$2,350,724.86 |
2.49% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
13,281 |
$2,309,034.66 |
2.45% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,340 |
$2,151,115.20 |
2.28% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,599 |
$1,995,573.39 |
2.12% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,967 |
$1,944,334.44 |
2.06% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
43,868 |
$1,762,177.56 |
1.87% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
107,885 |
$1,738,027.35 |
1.84% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,777 |
$1,735,584.11 |
1.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,938 |
$1,682,574.12 |
1.79% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
10,163 |
$1,587,968.75 |
1.69% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,693 |
$1,460,821.98 |
1.55% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,681 |
$1,445,075.97 |
1.53% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
17,896 |
$1,359,022.24 |
1.44% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,519 |
$1,309,940.68 |
1.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,248 |
$1,240,873.52 |
1.32% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
7,602 |
$1,112,096.58 |
1.18% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,580 |
$1,097,413.20 |
1.16% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,161 |
$1,053,981.30 |
1.12% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,324 |
$1,029,610.44 |
1.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,043 |
$932,752.08 |
0.99% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,318 |
$849,806.16 |
0.90% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
3,294 |
$821,820.06 |
0.87% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
638 |
$771,176.12 |
0.82% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,521 |
$712,916.49 |
0.76% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
947 |
$693,421.81 |
0.74% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
4,055 |
$686,998.10 |
0.73% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,220 |
$685,869.00 |
0.73% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
926 |
$618,151.30 |
0.66% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,548 |
$561,171.52 |
0.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,651 |
$559,177.19 |
0.59% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
3,994 |
$527,048.24 |
0.56% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,218 |
$518,344.26 |
0.55% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
869 |
$501,638.94 |
0.53% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,489 |
$486,157.26 |
0.52% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,228 |
$492,288.80 |
0.52% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
821 |
$480,399.94 |
0.51% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,269 |
$454,866.43 |
0.48% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,726 |
$443,512.96 |
0.47% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,223 |
$421,861.62 |
0.45% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,192 |
$424,146.56 |
0.45% |
| American Express Company |
AXP |
025816109 |
Financials |
1,088 |
$392,474.24 |
0.42% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
6,606 |
$384,601.32 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,187 |
$378,132.30 |
0.40% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
3,905 |
$344,655.30 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,739 |
$345,261.06 |
0.37% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,205 |
$320,019.25 |
0.34% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,361 |
$317,412.84 |
0.34% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,112 |
$323,814.40 |
0.34% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,284 |
$305,758.92 |
0.32% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
616 |
$293,376.16 |
0.31% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8,897 |
$281,945.93 |
0.30% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,372 |
$280,678.76 |
0.30% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,696 |
$252,212.16 |
0.27% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,658 |
$257,376.88 |
0.27% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
29,031 |
$248,795.67 |
0.26% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,869 |
$249,516.93 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
3,108 |
$237,233.64 |
0.25% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
1,603 |
$239,696.59 |
0.25% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
7,544 |
$230,770.96 |
0.24% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
469 |
$230,710.48 |
0.24% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,123 |
$200,994.54 |
0.21% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
933 |
$194,287.92 |
0.21% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,820 |
$181,087.40 |
0.19% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,457 |
$169,259.69 |
0.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
911 |
$170,921.82 |
0.18% |
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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