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Holdings of the Fund as of 1/2/2026
Total Number of Holdings (excluding cash): 69
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
60,505 |
$11,426,369.25 |
12.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,868 |
$5,612,851.92 |
6.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
13,815 |
$4,353,797.25 |
4.84% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,055 |
$4,315,957.50 |
4.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,557 |
$4,264,738.37 |
4.74% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,082 |
$4,199,944.84 |
4.67% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,415 |
$3,635,599.15 |
4.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
19,518 |
$3,068,229.60 |
3.41% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,990 |
$2,467,096.80 |
2.74% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,858 |
$2,344,664.50 |
2.61% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,532 |
$1,959,196.68 |
2.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,809 |
$1,954,371.24 |
2.17% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,882 |
$1,879,946.02 |
2.09% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
109,840 |
$1,869,476.80 |
2.08% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
14,035 |
$1,845,462.15 |
2.05% |
| US Dollar |
$USD |
|
Other |
1,751,238 |
$1,751,238.39 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,030 |
$1,742,794.40 |
1.94% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,386 |
$1,623,368.94 |
1.80% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
44,760 |
$1,518,259.20 |
1.69% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,515 |
$1,446,125.00 |
1.61% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
22,158 |
$1,443,593.70 |
1.60% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,320 |
$1,306,461.60 |
1.45% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,941 |
$1,288,363.87 |
1.43% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,834 |
$1,093,371.66 |
1.21% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,728 |
$949,381.60 |
1.05% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,439 |
$861,345.03 |
0.96% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,236 |
$830,340.72 |
0.92% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,181 |
$818,263.51 |
0.91% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
637 |
$811,837.39 |
0.90% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,693 |
$744,378.24 |
0.83% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,293 |
$735,479.75 |
0.82% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,822 |
$722,432.00 |
0.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,133 |
$700,131.51 |
0.78% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,685 |
$625,916.00 |
0.70% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,075 |
$569,318.25 |
0.63% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
831 |
$564,706.05 |
0.63% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,830 |
$564,733.50 |
0.63% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,258 |
$568,779.54 |
0.63% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,880 |
$550,802.40 |
0.61% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
964 |
$543,165.80 |
0.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,707 |
$529,852.80 |
0.59% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
891 |
$533,183.31 |
0.59% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
2,730 |
$530,520.90 |
0.59% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,419 |
$508,836.65 |
0.57% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
810 |
$509,862.60 |
0.57% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,339 |
$489,265.64 |
0.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,647 |
$474,792.39 |
0.53% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,773 |
$437,735.97 |
0.49% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,297 |
$425,208.48 |
0.47% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
10,886 |
$408,116.14 |
0.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,339 |
$392,624.54 |
0.44% |
| American Express Company |
AXP |
025816109 |
Financials |
1,037 |
$386,521.01 |
0.43% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,000 |
$367,680.00 |
0.41% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,609 |
$353,826.36 |
0.39% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,528 |
$343,830.56 |
0.38% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,659 |
$342,745.10 |
0.38% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,485 |
$341,846.00 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,790 |
$304,479.00 |
0.34% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,752 |
$291,410.16 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,979 |
$283,600.80 |
0.32% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
636 |
$277,187.88 |
0.31% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,983 |
$269,484.22 |
0.30% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
534 |
$256,544.28 |
0.29% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,781 |
$254,196.63 |
0.28% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,143 |
$250,877.07 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
384 |
$200,459.52 |
0.22% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,227 |
$175,730.94 |
0.20% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
854 |
$179,510.80 |
0.20% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,498 |
$156,735.74 |
0.17% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,932 |
$140,907.24 |
0.16% |
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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