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Holdings of the Fund as of 9/9/2025
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
50,930 |
$8,696,806.80 |
10.85% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,231 |
$5,099,232.71 |
6.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,298 |
$4,140,367.66 |
5.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,912 |
$3,790,874.88 |
4.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,690 |
$3,591,133.00 |
4.48% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,825 |
$2,771,188.75 |
3.46% |
| US Dollar |
$USD |
|
Other |
2,524,147 |
$2,524,146.70 |
3.15% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,602 |
$2,429,409.34 |
3.03% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,840 |
$2,324,380.00 |
2.90% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,383 |
$2,248,448.29 |
2.81% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
9,808 |
$1,889,707.36 |
2.36% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
12,624 |
$1,810,786.56 |
2.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
6,493 |
$1,665,649.29 |
2.08% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,920 |
$1,629,856.40 |
2.03% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
104,728 |
$1,619,094.88 |
2.02% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,145 |
$1,542,598.20 |
1.92% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,450 |
$1,530,755.50 |
1.91% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
37,899 |
$1,462,901.40 |
1.83% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,273 |
$1,435,034.58 |
1.79% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
10,391 |
$1,369,429.89 |
1.71% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,211 |
$1,307,544.12 |
1.63% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,245 |
$1,273,608.00 |
1.59% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
16,142 |
$1,218,882.42 |
1.52% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,033 |
$1,187,272.00 |
1.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
8,294 |
$1,164,975.24 |
1.45% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,470 |
$1,103,396.70 |
1.38% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
2,598 |
$974,250.00 |
1.22% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,292 |
$938,059.52 |
1.17% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,843 |
$928,122.93 |
1.16% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,971 |
$886,843.50 |
1.11% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,658 |
$667,072.88 |
0.83% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
854 |
$625,110.92 |
0.78% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,784 |
$618,994.48 |
0.77% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,162 |
$590,629.42 |
0.74% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
837 |
$561,534.93 |
0.70% |
| General Aerospace Company |
GE |
369604301 |
Industrials |
2,011 |
$555,518.64 |
0.69% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,491 |
$539,399.07 |
0.67% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
577 |
$529,530.21 |
0.66% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,247 |
$454,089.24 |
0.57% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,312 |
$456,735.60 |
0.57% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
673 |
$407,636.10 |
0.51% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,491 |
$409,980.27 |
0.51% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,103 |
$398,602.14 |
0.50% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
12,834 |
$404,271.00 |
0.50% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,170 |
$370,224.30 |
0.46% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,407 |
$368,262.63 |
0.46% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
2,121 |
$361,206.30 |
0.45% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
895 |
$354,849.60 |
0.44% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
3,418 |
$349,627.22 |
0.44% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
26,187 |
$348,025.23 |
0.43% |
| American Express Company |
AXP |
025816109 |
Financials |
1,022 |
$331,475.48 |
0.41% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,573 |
$320,939.19 |
0.40% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
6,862 |
$315,034.42 |
0.39% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
4,798 |
$303,953.30 |
0.38% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
2,969 |
$294,584.18 |
0.37% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
2,956 |
$300,004.44 |
0.37% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
1,826 |
$296,469.36 |
0.37% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,057 |
$298,792.76 |
0.37% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
7,392 |
$291,688.32 |
0.36% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,076 |
$285,221.64 |
0.36% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,452 |
$282,559.20 |
0.35% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
4,523 |
$281,375.83 |
0.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
1,751 |
$277,813.66 |
0.35% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,536 |
$268,907.52 |
0.34% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
487 |
$271,945.67 |
0.34% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
1,572 |
$244,949.04 |
0.31% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,432 |
$237,192.96 |
0.30% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,383 |
$228,734.37 |
0.29% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,838 |
$226,075.08 |
0.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,573 |
$207,795.48 |
0.26% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
389 |
$195,390.81 |
0.24% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,313 |
$184,410.85 |
0.23% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
352 |
$147,167.68 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
591 |
$135,380.37 |
0.17% |
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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