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Holdings of the Fund as of 12/18/2025
Total Number of Holdings (excluding cash): 69
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
60,505 |
$10,536,340.70 |
11.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,868 |
$5,743,874.64 |
6.42% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,557 |
$4,356,798.65 |
4.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,055 |
$4,320,911.80 |
4.83% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
13,815 |
$4,178,484.90 |
4.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,082 |
$3,985,610.16 |
4.45% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,415 |
$3,651,428.85 |
4.08% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
19,518 |
$3,255,602.40 |
3.64% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,990 |
$2,770,536.30 |
3.10% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,858 |
$2,728,304.92 |
3.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
21,532 |
$2,024,008.00 |
2.26% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,809 |
$1,911,895.92 |
2.14% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
109,840 |
$1,787,096.80 |
2.00% |
| US Dollar |
$USD |
|
Other |
1,733,837 |
$1,733,837.42 |
1.94% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,030 |
$1,740,430.30 |
1.94% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,386 |
$1,705,722.84 |
1.91% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
44,760 |
$1,707,594.00 |
1.91% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
14,035 |
$1,690,656.10 |
1.89% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,882 |
$1,674,487.76 |
1.87% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
22,158 |
$1,426,753.62 |
1.59% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,941 |
$1,421,591.17 |
1.59% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,515 |
$1,418,007.30 |
1.58% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,320 |
$1,313,607.20 |
1.47% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,834 |
$1,093,918.38 |
1.22% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,728 |
$984,096.48 |
1.10% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
6,439 |
$890,449.31 |
0.99% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,236 |
$821,063.88 |
0.92% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
637 |
$778,662.43 |
0.87% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,181 |
$752,705.43 |
0.84% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
2,822 |
$712,950.08 |
0.80% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,693 |
$713,277.83 |
0.80% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,293 |
$691,775.17 |
0.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,133 |
$629,920.98 |
0.70% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,830 |
$587,445.40 |
0.66% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,685 |
$583,844.70 |
0.65% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,258 |
$562,804.04 |
0.63% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
964 |
$543,001.92 |
0.61% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
810 |
$541,792.80 |
0.61% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,707 |
$537,875.70 |
0.60% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,880 |
$540,819.60 |
0.60% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
4,075 |
$528,160.75 |
0.59% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
831 |
$531,366.33 |
0.59% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
891 |
$504,154.53 |
0.56% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,339 |
$498,247.37 |
0.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,647 |
$492,024.36 |
0.55% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
2,730 |
$479,688.30 |
0.54% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,485 |
$475,687.40 |
0.53% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,773 |
$439,189.83 |
0.49% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,339 |
$434,328.91 |
0.49% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,297 |
$421,991.92 |
0.47% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
10,886 |
$409,640.18 |
0.46% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,419 |
$398,602.82 |
0.45% |
| American Express Company |
AXP |
025816109 |
Financials |
1,037 |
$389,414.24 |
0.44% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,000 |
$377,560.00 |
0.42% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,528 |
$345,419.68 |
0.39% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,659 |
$350,908.23 |
0.39% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,609 |
$346,752.72 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,790 |
$314,861.00 |
0.35% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,752 |
$291,988.32 |
0.33% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
636 |
$289,647.12 |
0.32% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,983 |
$273,809.57 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,979 |
$272,518.92 |
0.30% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,143 |
$249,288.30 |
0.28% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,781 |
$237,976.14 |
0.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
534 |
$244,641.42 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
384 |
$192,234.24 |
0.21% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
854 |
$182,294.84 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,227 |
$170,025.39 |
0.19% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,498 |
$158,218.76 |
0.18% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,932 |
$150,327.36 |
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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