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Holdings of the Fund as of 1/29/2026
Total Number of Holdings (excluding cash): 72
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
59,170 |
$11,390,816.70 |
12.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,441 |
$4,959,673.50 |
5.65% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,621 |
$4,945,553.25 |
5.63% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
17,737 |
$4,287,565.01 |
4.88% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,561 |
$4,105,741.91 |
4.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,157 |
$4,020,684.61 |
4.58% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,154 |
$3,397,415.12 |
3.87% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,854 |
$2,708,188.56 |
3.08% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,726 |
$2,447,521.44 |
2.79% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,715 |
$2,114,726.60 |
2.41% |
| US Dollar |
$USD |
|
Other |
1,987,257 |
$1,987,256.53 |
2.26% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,751 |
$1,952,752.05 |
2.22% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
99,617 |
$1,868,814.92 |
2.13% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,515 |
$1,768,395.20 |
2.01% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
20,888 |
$1,737,046.08 |
1.98% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,722 |
$1,672,711.80 |
1.90% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,619 |
$1,658,082.66 |
1.89% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,913 |
$1,630,133.40 |
1.86% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,664 |
$1,347,717.44 |
1.53% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
45,396 |
$1,320,569.64 |
1.50% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,459 |
$1,239,139.28 |
1.41% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,227 |
$1,210,886.71 |
1.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,825 |
$1,176,782.00 |
1.34% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,681 |
$1,169,843.10 |
1.33% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,466 |
$868,320.18 |
0.99% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
492 |
$828,877.32 |
0.94% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,655 |
$800,076.65 |
0.91% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,522 |
$782,803.58 |
0.89% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,012 |
$759,566.16 |
0.86% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,142 |
$747,175.38 |
0.85% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,375 |
$700,672.50 |
0.80% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,430 |
$696,017.40 |
0.79% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,514 |
$668,749.10 |
0.76% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,211 |
$660,779.46 |
0.75% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,529 |
$596,436.29 |
0.68% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,927 |
$587,400.66 |
0.67% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,938 |
$580,004.64 |
0.66% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,203 |
$572,243.04 |
0.65% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,020 |
$557,540.20 |
0.63% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
756 |
$502,921.44 |
0.57% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,638 |
$495,773.46 |
0.56% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,172 |
$489,834.52 |
0.56% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
657 |
$471,325.23 |
0.54% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,331 |
$471,945.98 |
0.54% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,693 |
$451,421.52 |
0.51% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,530 |
$445,786.00 |
0.51% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
11,198 |
$437,841.80 |
0.50% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,690 |
$430,733.70 |
0.49% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,266 |
$421,694.10 |
0.48% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
778 |
$391,318.44 |
0.45% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,407 |
$384,334.47 |
0.44% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,473 |
$377,721.39 |
0.43% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,097 |
$369,836.19 |
0.42% |
| American Express Company |
AXP |
025816109 |
Financials |
1,005 |
$360,292.50 |
0.41% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,030 |
$356,359.40 |
0.41% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,574 |
$339,763.64 |
0.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,247 |
$341,229.42 |
0.39% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,162 |
$343,711.74 |
0.39% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,560 |
$294,348.80 |
0.34% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,378 |
$295,925.50 |
0.34% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,643 |
$275,629.38 |
0.31% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,722 |
$264,292.56 |
0.30% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
429 |
$250,510.26 |
0.29% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,850 |
$258,324.00 |
0.29% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
509 |
$244,320.00 |
0.28% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,115 |
$234,127.70 |
0.27% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,028 |
$224,072.00 |
0.26% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
612 |
$232,560.00 |
0.26% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,889 |
$217,669.47 |
0.25% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,380 |
$209,332.20 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
804 |
$186,109.92 |
0.21% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,029 |
$133,224.63 |
0.15% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,772 |
$115,196.08 |
0.13% |
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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