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Holdings of the Fund as of 6/3/2026
Total Number of Holdings (excluding cash): 73
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
29,649 |
$10,643,694.51 |
11.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
44,490 |
$9,554,227.50 |
10.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
9,363 |
$4,487,030.49 |
4.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,264 |
$3,958,877.76 |
4.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
12,556 |
$3,895,624.56 |
4.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,472 |
$3,408,946.56 |
3.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
12,739 |
$3,185,004.78 |
3.43% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,760 |
$1,882,895.20 |
2.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
7,604 |
$1,697,516.96 |
1.83% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,045 |
$1,650,192.50 |
1.78% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
4,821 |
$1,657,025.91 |
1.78% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,311 |
$1,614,244.94 |
1.74% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,188 |
$1,620,731.20 |
1.74% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,255 |
$1,534,895.25 |
1.65% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,315 |
$1,418,595.70 |
1.53% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
4,685 |
$1,313,814.55 |
1.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,760 |
$1,259,579.20 |
1.36% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
19,357 |
$1,232,073.05 |
1.33% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,044 |
$1,206,321.96 |
1.30% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
6,553 |
$1,186,617.24 |
1.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,891 |
$1,179,528.00 |
1.27% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,372 |
$1,160,022.76 |
1.25% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
7,364 |
$1,162,775.60 |
1.25% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
13,553 |
$1,104,840.56 |
1.19% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
5,434 |
$1,051,261.64 |
1.13% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,651 |
$1,013,020.58 |
1.09% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,301 |
$1,007,078.67 |
1.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,294 |
$998,870.28 |
1.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
1,719 |
$981,256.77 |
1.06% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
20,784 |
$965,624.64 |
1.04% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
3,732 |
$956,287.68 |
1.03% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,111 |
$943,885.60 |
1.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
6,493 |
$951,094.64 |
1.02% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,009 |
$949,156.21 |
1.02% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
732 |
$940,049.04 |
1.01% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,281 |
$922,696.32 |
0.99% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
1,679 |
$910,891.08 |
0.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
2,953 |
$911,266.27 |
0.98% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,036 |
$871,225.16 |
0.94% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,300 |
$866,877.00 |
0.93% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
10,080 |
$855,489.60 |
0.92% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
3,390 |
$848,618.70 |
0.91% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
17,849 |
$817,305.71 |
0.88% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
368 |
$782,040.48 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,695 |
$768,344.50 |
0.83% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,893 |
$738,913.62 |
0.79% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
19,496 |
$708,484.64 |
0.76% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
386 |
$706,959.00 |
0.76% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
2,826 |
$650,912.58 |
0.70% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,693 |
$641,714.72 |
0.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
545 |
$588,365.65 |
0.63% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,330 |
$580,652.10 |
0.62% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,396 |
$501,317.52 |
0.54% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,031 |
$490,106.47 |
0.53% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
3,254 |
$462,718.80 |
0.50% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,206 |
$399,632.22 |
0.43% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,693 |
$385,580.75 |
0.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
346 |
$331,938.56 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
2,847 |
$305,967.09 |
0.33% |
| US Dollar |
$USD |
|
Other |
293,187 |
$293,186.82 |
0.32% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
1,166 |
$288,013.66 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
620 |
$278,001.80 |
0.30% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
1,045 |
$259,818.35 |
0.28% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,382 |
$246,108.14 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
127 |
$214,616.03 |
0.23% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
298 |
$203,334.34 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,415 |
$197,703.80 |
0.21% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
100 |
$185,004.00 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,319 |
$184,145.59 |
0.20% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
2,017 |
$175,781.55 |
0.19% |
| Ubiquiti Inc. |
UI |
90353W103 |
Information Technology |
300 |
$172,839.00 |
0.19% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
546 |
$170,046.24 |
0.18% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
364 |
$148,253.56 |
0.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
260 |
$110,162.00 |
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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