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Holdings of the Fund as of 4/16/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
57,502 |
$11,405,521.70 |
13.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,232 |
$5,118,256.64 |
5.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,124 |
$4,775,262.80 |
5.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,018 |
$4,210,164.68 |
4.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,118 |
$4,141,090.66 |
4.77% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
10,264 |
$4,089,896.08 |
4.71% |
| US Dollar |
$USD |
|
Other |
3,496,622 |
$3,496,622.02 |
4.02% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,090 |
$3,447,906.00 |
3.97% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,914 |
$2,362,110.06 |
2.72% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,067 |
$2,293,424.98 |
2.64% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,169 |
$2,241,506.15 |
2.58% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,986 |
$2,118,359.70 |
2.44% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
4,661 |
$1,688,400.64 |
1.94% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,657 |
$1,467,420.70 |
1.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
3,402 |
$1,449,796.32 |
1.67% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,564 |
$1,413,840.36 |
1.63% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
20,422 |
$1,402,378.74 |
1.61% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,259 |
$1,301,756.47 |
1.50% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
75,062 |
$1,158,206.66 |
1.33% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,133 |
$1,106,045.82 |
1.27% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,044 |
$1,087,019.64 |
1.25% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
11,702 |
$1,057,860.80 |
1.22% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,254 |
$1,037,034.52 |
1.19% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,299 |
$1,031,461.25 |
1.19% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,751 |
$1,028,572.42 |
1.18% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,581 |
$1,003,750.90 |
1.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,060 |
$960,145.40 |
1.10% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
31,692 |
$939,033.96 |
1.08% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
3,251 |
$848,380.96 |
0.98% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
469 |
$813,644.65 |
0.94% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,140 |
$666,581.40 |
0.77% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,164 |
$645,499.56 |
0.74% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,119 |
$632,042.93 |
0.73% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
2,225 |
$619,128.50 |
0.71% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,035 |
$601,053.60 |
0.69% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,367 |
$600,470.78 |
0.69% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
9,838 |
$594,608.72 |
0.68% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,491 |
$586,082.28 |
0.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,864 |
$551,624.64 |
0.63% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
528 |
$516,552.96 |
0.59% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,424 |
$470,461.12 |
0.54% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,910 |
$463,022.20 |
0.53% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,015 |
$442,184.75 |
0.51% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,265 |
$421,675.10 |
0.49% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,414 |
$426,135.48 |
0.49% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,476 |
$414,969.96 |
0.48% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,471 |
$412,582.87 |
0.47% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,186 |
$386,116.64 |
0.44% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,216 |
$379,187.04 |
0.44% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,400 |
$359,870.00 |
0.41% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,303 |
$346,532.85 |
0.40% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,350 |
$327,342.00 |
0.38% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
899 |
$317,715.59 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
886 |
$313,466.80 |
0.36% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
921 |
$282,710.16 |
0.33% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8,166 |
$286,463.28 |
0.33% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,112 |
$276,563.44 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
3,243 |
$263,493.75 |
0.30% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
646 |
$250,073.06 |
0.29% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,511 |
$256,172.22 |
0.29% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,005 |
$245,226.15 |
0.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
508 |
$232,272.84 |
0.27% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,669 |
$230,772.63 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
355 |
$216,155.95 |
0.25% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
860 |
$218,371.20 |
0.25% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
494 |
$217,928.10 |
0.25% |
| American Express Company |
AXP |
025816109 |
Financials |
641 |
$208,812.16 |
0.24% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
645 |
$211,560.00 |
0.24% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
433 |
$198,348.64 |
0.23% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,192 |
$199,886.48 |
0.23% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
1,415 |
$187,487.50 |
0.22% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,380 |
$188,912.51 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
977 |
$191,599.47 |
0.22% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
2,497 |
$193,043.07 |
0.22% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,841 |
$154,459.90 |
0.18% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
847 |
$121,586.85 |
0.14% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
420 |
$78,393.00 |
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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