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Holdings of the Fund as of 1/5/2026
Total Number of Holdings (excluding cash): 40
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,345 |
$310,560.50 |
2.53% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
325 |
$310,384.75 |
2.53% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
886 |
$309,355.76 |
2.52% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,230 |
$308,400.40 |
2.51% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
897 |
$308,047.74 |
2.51% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
2,490 |
$308,784.90 |
2.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
12,773 |
$308,212.49 |
2.51% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,372 |
$307,821.92 |
2.51% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
968 |
$306,410.72 |
2.50% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,319 |
$307,406.14 |
2.50% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
16,520 |
$307,272.00 |
2.50% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
350 |
$306,509.00 |
2.50% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,816 |
$306,882.72 |
2.50% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,233 |
$307,099.91 |
2.50% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,083 |
$307,041.33 |
2.50% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
983 |
$306,843.45 |
2.50% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,081 |
$307,155.60 |
2.50% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,191 |
$306,456.21 |
2.50% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
3,254 |
$307,112.52 |
2.50% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,491 |
$306,504.87 |
2.50% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
3,798 |
$306,650.52 |
2.50% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
486 |
$306,738.90 |
2.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
1,385 |
$306,195.80 |
2.49% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,102 |
$305,573.58 |
2.49% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
646 |
$305,461.10 |
2.49% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
2,956 |
$306,034.68 |
2.49% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
337 |
$305,621.93 |
2.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,193 |
$305,718.18 |
2.49% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
918 |
$305,721.54 |
2.49% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,646 |
$304,674.60 |
2.48% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
874 |
$304,143.26 |
2.48% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,363 |
$304,548.72 |
2.48% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
10,294 |
$304,393.58 |
2.48% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
36,883 |
$304,284.75 |
2.48% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
2,702 |
$304,542.42 |
2.48% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
798 |
$302,936.76 |
2.47% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
2,364 |
$303,844.92 |
2.47% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,055 |
$303,586.80 |
2.47% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
9,436 |
$300,630.96 |
2.45% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
505 |
$299,661.95 |
2.44% |
| US Dollar |
$USD |
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Other |
32,805 |
$32,804.85 |
0.27% |
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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