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Holdings of the Fund as of 2/4/2026
Total Number of Holdings (excluding cash): 72
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
59,170 |
$10,306,822.30 |
12.52% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,621 |
$4,869,377.84 |
5.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,441 |
$4,738,747.79 |
5.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
16,875 |
$3,931,706.25 |
4.78% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,157 |
$3,744,963.85 |
4.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,561 |
$3,720,253.39 |
4.52% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
13,154 |
$3,636,949.46 |
4.42% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
5,726 |
$2,250,547.04 |
2.73% |
| US Dollar |
$USD |
|
Other |
2,198,068 |
$2,198,067.61 |
2.67% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
18,854 |
$2,149,733.08 |
2.61% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,751 |
$1,873,330.74 |
2.28% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,619 |
$1,792,427.28 |
2.18% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
99,617 |
$1,695,481.34 |
2.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,515 |
$1,667,492.45 |
2.03% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
20,888 |
$1,674,382.08 |
2.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,913 |
$1,621,044.35 |
1.97% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,722 |
$1,458,099.72 |
1.77% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,715 |
$1,438,968.10 |
1.75% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
21,664 |
$1,244,163.52 |
1.51% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,227 |
$1,232,689.04 |
1.50% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,825 |
$1,146,978.25 |
1.39% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
45,396 |
$1,139,439.60 |
1.38% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
6,681 |
$1,101,362.85 |
1.34% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,459 |
$1,083,263.27 |
1.32% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
2,522 |
$842,827.18 |
1.02% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,655 |
$768,863.35 |
0.93% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,466 |
$723,160.62 |
0.88% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,142 |
$691,216.96 |
0.84% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,211 |
$681,739.74 |
0.83% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
492 |
$643,152.24 |
0.78% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
5,430 |
$628,305.30 |
0.76% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,012 |
$602,972.28 |
0.73% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,938 |
$598,473.78 |
0.73% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
1,375 |
$592,143.75 |
0.72% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,514 |
$588,083.92 |
0.71% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,203 |
$566,035.56 |
0.69% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
2,020 |
$534,027.40 |
0.65% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,172 |
$534,016.00 |
0.65% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
756 |
$523,015.92 |
0.64% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,529 |
$517,598.43 |
0.63% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,927 |
$510,510.00 |
0.62% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
657 |
$490,266.54 |
0.60% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,331 |
$491,019.21 |
0.60% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,693 |
$467,014.05 |
0.57% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,638 |
$444,585.96 |
0.54% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
11,198 |
$447,136.14 |
0.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
2,530 |
$421,801.60 |
0.51% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
4,266 |
$412,692.84 |
0.50% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,690 |
$409,848.30 |
0.50% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,097 |
$403,882.26 |
0.49% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,473 |
$384,526.65 |
0.47% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
4,407 |
$383,409.00 |
0.47% |
| American Express Company |
AXP |
025816109 |
Financials |
1,005 |
$355,438.35 |
0.43% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
778 |
$346,707.92 |
0.42% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
14,162 |
$349,659.78 |
0.42% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
1,030 |
$338,509.50 |
0.41% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
1,574 |
$332,114.00 |
0.40% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
2,247 |
$313,546.38 |
0.38% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,378 |
$300,679.60 |
0.37% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,643 |
$267,541.92 |
0.33% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
2,560 |
$268,211.20 |
0.33% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
429 |
$259,815.27 |
0.32% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,722 |
$260,607.48 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
2,850 |
$265,449.00 |
0.32% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,889 |
$233,858.20 |
0.28% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,028 |
$214,442.96 |
0.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
509 |
$213,260.82 |
0.26% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
612 |
$210,062.88 |
0.26% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,115 |
$212,619.35 |
0.26% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,380 |
$189,363.60 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
804 |
$165,310.44 |
0.20% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
4,772 |
$103,647.84 |
0.13% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,029 |
$99,761.55 |
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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