|
|
 |
|
Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,499 |
$8,281,717.25 |
11.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,694 |
$5,303,582.36 |
7.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,358 |
$4,545,941.40 |
6.18% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,802 |
$3,522,891.26 |
4.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,985 |
$3,228,159.75 |
4.39% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,415 |
$2,469,144.30 |
3.36% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,826 |
$2,416,017.12 |
3.28% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,799 |
$2,372,542.92 |
3.22% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,110 |
$1,630,186.00 |
2.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,037 |
$1,613,375.61 |
2.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,141 |
$1,488,056.47 |
2.02% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
9,240 |
$1,472,024.40 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,220 |
$1,471,134.20 |
2.00% |
| US Dollar |
$USD |
|
Other |
1,459,252 |
$1,459,252.08 |
1.98% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
7,794 |
$1,416,559.50 |
1.93% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
12,262 |
$1,393,576.30 |
1.89% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
12,956 |
$1,368,024.04 |
1.86% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
15,305 |
$1,321,280.65 |
1.80% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
31,685 |
$1,254,726.00 |
1.71% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
5,711 |
$1,108,219.55 |
1.51% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,988 |
$1,094,036.16 |
1.49% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
82,159 |
$1,088,606.75 |
1.48% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,388 |
$1,076,324.60 |
1.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
7,814 |
$1,032,073.12 |
1.40% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
15,208 |
$1,013,309.04 |
1.38% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
3,056 |
$975,658.56 |
1.33% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,780 |
$927,908.40 |
1.26% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
4,473 |
$904,977.36 |
1.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,799 |
$889,326.27 |
1.21% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
3,493 |
$798,395.01 |
1.09% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
934 |
$764,572.40 |
1.04% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,007 |
$649,525.41 |
0.88% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
792 |
$615,043.44 |
0.84% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
633 |
$563,287.71 |
0.77% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8,007 |
$440,785.35 |
0.60% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
12,091 |
$441,563.32 |
0.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,679 |
$424,728.66 |
0.58% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,517 |
$414,778.14 |
0.56% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,334 |
$407,136.80 |
0.55% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,032 |
$407,558.24 |
0.55% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
24,671 |
$387,087.99 |
0.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,986 |
$387,718.22 |
0.53% |
| American Express Company |
AXP |
025816109 |
Financials |
1,195 |
$379,042.05 |
0.52% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,618 |
$380,866.86 |
0.52% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
2,536 |
$380,374.64 |
0.52% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,839 |
$374,955.13 |
0.51% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,374 |
$364,797.00 |
0.50% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,066 |
$368,537.52 |
0.50% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,218 |
$342,813.54 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,362 |
$334,149.18 |
0.45% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,161 |
$329,039.01 |
0.45% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
5,221 |
$322,187.91 |
0.44% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
3,606 |
$303,877.62 |
0.41% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
682 |
$300,966.60 |
0.41% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
6,766 |
$290,193.74 |
0.39% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
343 |
$269,292.73 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
5,060 |
$273,037.60 |
0.37% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,016 |
$270,728.64 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
503 |
$261,388.98 |
0.36% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,503 |
$260,289.54 |
0.35% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,134 |
$246,962.52 |
0.34% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
3,070 |
$240,104.70 |
0.33% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
2,672 |
$233,078.56 |
0.32% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
1,775 |
$232,063.50 |
0.32% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,398 |
$236,681.40 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,929 |
$232,855.50 |
0.32% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,971 |
$225,186.75 |
0.31% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
800 |
$195,496.00 |
0.27% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
448 |
$180,436.48 |
0.25% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
306 |
$168,492.78 |
0.23% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,347 |
$159,754.20 |
0.22% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
1,142 |
$152,080.14 |
0.21% |
| Linde Plc |
LIN |
G54950103 |
Materials |
326 |
$151,195.54 |
0.21% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,270 |
$148,602.70 |
0.20% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
714 |
$99,795.78 |
0.14% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
343 |
$30,581.88 |
0.04% |
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.
|
|
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.
|