|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,417 |
$840,451.34 |
8.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
1,570 |
$823,480.70 |
8.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,231 |
$801,288.00 |
8.18% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,340 |
$749,291.40 |
7.65% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
3,525 |
$743,634.00 |
7.59% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
348 |
$443,164.08 |
4.53% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,134 |
$422,097.48 |
4.31% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,146 |
$368,645.28 |
3.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
555 |
$356,654.10 |
3.64% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
658 |
$340,047.82 |
3.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
378 |
$331,713.90 |
3.39% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,886 |
$321,743.10 |
3.29% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
636 |
$279,369.36 |
2.85% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
314 |
$255,910.00 |
2.61% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,458 |
$227,506.32 |
2.32% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
2,889 |
$214,046.01 |
2.19% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
414 |
$187,248.06 |
1.91% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
755 |
$174,027.50 |
1.78% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
458 |
$167,678.38 |
1.71% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
2,393 |
$159,613.10 |
1.63% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
299 |
$156,655.07 |
1.60% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
2,409 |
$148,105.32 |
1.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
1,510 |
$144,069.10 |
1.47% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
468 |
$142,346.88 |
1.45% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
910 |
$141,805.30 |
1.45% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
423 |
$129,315.33 |
1.32% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
416 |
$127,774.40 |
1.30% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
260 |
$115,674.00 |
1.18% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
448 |
$87,055.36 |
0.89% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
196 |
$38,563.00 |
0.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
316 |
$33,654.00 |
0.34% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
72 |
$27,399.60 |
0.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
70 |
$26,406.80 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
110 |
$25,311.00 |
0.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
81 |
$23,059.89 |
0.24% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
88 |
$22,666.16 |
0.23% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
83 |
$21,045.48 |
0.21% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
152 |
$19,176.32 |
0.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
77 |
$17,595.27 |
0.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
70 |
$17,399.90 |
0.18% |
| US Dollar |
$USD |
|
Other |
16,302 |
$16,301.59 |
0.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
93 |
$16,030.41 |
0.16% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
91 |
$14,465.36 |
0.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
26 |
$11,867.44 |
0.12% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
55 |
$9,899.45 |
0.10% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
29 |
$9,437.47 |
0.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
35 |
$9,233.70 |
0.09% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
28 |
$9,120.44 |
0.09% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
70 |
$8,658.30 |
0.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
24 |
$7,595.76 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
29 |
$7,819.85 |
0.08% |
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.
|