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Holdings of the Fund as of 2/9/2026
Total Number of Holdings (excluding cash): 72
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
59,170 |
$11,244,666.80 |
13.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,621 |
$4,741,882.72 |
5.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,441 |
$4,731,997.60 |
5.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,157 |
$4,181,278.58 |
4.95% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,561 |
$3,766,020.42 |
4.46% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,154 |
$3,612,351.48 |
4.27% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
16,875 |
$3,522,150.00 |
4.17% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,726 |
$2,356,878.86 |
2.79% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,854 |
$2,232,313.60 |
2.64% |
| US Dollar |
$USD |
|
Other |
2,138,130 |
$2,138,129.65 |
2.53% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,751 |
$2,043,962.91 |
2.42% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
99,617 |
$1,748,278.35 |
2.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,715 |
$1,710,311.70 |
2.02% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
20,888 |
$1,701,745.36 |
2.01% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,619 |
$1,691,320.73 |
2.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,913 |
$1,599,574.54 |
1.89% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,515 |
$1,585,833.60 |
1.88% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,722 |
$1,493,776.92 |
1.77% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,664 |
$1,230,081.92 |
1.46% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
45,396 |
$1,236,133.08 |
1.46% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,227 |
$1,192,179.91 |
1.41% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,825 |
$1,178,929.00 |
1.40% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,681 |
$1,132,295.88 |
1.34% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,459 |
$1,020,091.56 |
1.21% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,522 |
$920,530.00 |
1.09% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,655 |
$851,596.80 |
1.01% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,466 |
$842,177.70 |
1.00% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,142 |
$719,672.50 |
0.85% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
492 |
$708,558.72 |
0.84% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,211 |
$700,312.14 |
0.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,012 |
$650,592.00 |
0.77% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,514 |
$639,814.36 |
0.76% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,430 |
$619,074.30 |
0.73% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,938 |
$608,590.14 |
0.72% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,375 |
$596,433.75 |
0.71% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,927 |
$566,273.40 |
0.67% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,203 |
$566,456.61 |
0.67% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
756 |
$561,042.72 |
0.66% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,020 |
$556,267.60 |
0.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,529 |
$552,606.11 |
0.65% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,172 |
$538,271.44 |
0.64% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
657 |
$526,611.78 |
0.62% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,331 |
$479,958.60 |
0.57% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,638 |
$476,658.00 |
0.56% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,693 |
$468,774.77 |
0.55% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
11,198 |
$443,328.82 |
0.52% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,530 |
$419,980.00 |
0.50% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,097 |
$410,847.16 |
0.49% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,266 |
$395,543.52 |
0.47% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,473 |
$385,351.53 |
0.46% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,574 |
$381,632.04 |
0.45% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,690 |
$383,280.30 |
0.45% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,407 |
$371,994.87 |
0.44% |
| American Express Company |
AXP |
025816109 |
Financials |
1,005 |
$361,458.30 |
0.43% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,030 |
$358,470.90 |
0.42% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
778 |
$340,375.00 |
0.40% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,162 |
$338,188.56 |
0.40% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,247 |
$321,118.77 |
0.38% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,378 |
$308,782.24 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,643 |
$285,684.06 |
0.34% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,560 |
$274,662.40 |
0.33% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,722 |
$275,072.28 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,850 |
$269,638.50 |
0.32% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
429 |
$257,992.02 |
0.31% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,889 |
$234,802.70 |
0.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
509 |
$223,400.10 |
0.26% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
612 |
$217,406.88 |
0.26% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,028 |
$212,444.48 |
0.25% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,115 |
$205,840.15 |
0.24% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,380 |
$189,405.00 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
804 |
$169,306.32 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,029 |
$126,988.89 |
0.15% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,772 |
$97,205.64 |
0.12% |
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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