|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,136 |
$432,066.24 |
8.83% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,569 |
$424,634.16 |
8.68% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,288 |
$401,933.28 |
8.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
883 |
$397,561.92 |
8.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,875 |
$395,887.50 |
8.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
528 |
$235,894.56 |
4.82% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$196,690.00 |
4.02% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
440 |
$191,747.60 |
3.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
286 |
$180,897.86 |
3.70% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
956 |
$142,214.56 |
2.91% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
422 |
$142,125.38 |
2.90% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
304 |
$121,782.40 |
2.49% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
276 |
$117,200.64 |
2.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
211 |
$108,897.10 |
2.23% |
| Deere & Company |
DE |
244199105 |
Industrials |
197 |
$106,809.46 |
2.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
631 |
$105,648.33 |
2.16% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
199 |
$89,060.46 |
1.82% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
174 |
$78,526.20 |
1.60% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
631 |
$56,872.03 |
1.16% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
1,162 |
$56,136.22 |
1.15% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
466 |
$56,115.72 |
1.15% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
218 |
$53,907.04 |
1.10% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
163 |
$51,863.34 |
1.06% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
163 |
$51,517.78 |
1.05% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
223 |
$50,348.94 |
1.03% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
79 |
$48,567.62 |
0.99% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
103 |
$46,356.18 |
0.95% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
287 |
$44,926.98 |
0.92% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
278 |
$44,282.62 |
0.90% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
534 |
$41,801.52 |
0.85% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
196 |
$39,537.12 |
0.81% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
122 |
$36,331.60 |
0.74% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
118 |
$36,070.24 |
0.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
139 |
$34,891.78 |
0.71% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
17 |
$32,669.07 |
0.67% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
105 |
$29,577.45 |
0.60% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
32 |
$23,392.00 |
0.48% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
110 |
$22,550.00 |
0.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
136 |
$21,687.92 |
0.44% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
103 |
$18,659.48 |
0.38% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
40 |
$16,836.40 |
0.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
135 |
$16,789.95 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
53 |
$13,738.13 |
0.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35 |
$13,122.55 |
0.27% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
36 |
$11,935.08 |
0.24% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25 |
$11,890.50 |
0.24% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
18 |
$10,444.14 |
0.21% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
38 |
$9,189.16 |
0.19% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
22 |
$8,872.16 |
0.18% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
28 |
$6,476.68 |
0.13% |
| US Dollar |
$USD |
|
Other |
6,516 |
$6,516.19 |
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.
|
|
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.
|