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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,136 |
$407,812.64 |
8.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,875 |
$402,656.25 |
8.28% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,288 |
$399,614.88 |
8.22% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,569 |
$392,281.38 |
8.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
883 |
$377,341.22 |
7.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
528 |
$253,033.44 |
5.20% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
178 |
$192,022.84 |
3.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
440 |
$186,428.00 |
3.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
286 |
$178,172.28 |
3.66% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
422 |
$142,728.84 |
2.94% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
956 |
$141,124.72 |
2.90% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
304 |
$128,047.84 |
2.63% |
| Deere & Company |
DE |
244199105 |
Industrials |
197 |
$115,893.13 |
2.38% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
211 |
$114,471.72 |
2.35% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
276 |
$112,412.04 |
2.31% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
631 |
$103,976.18 |
2.14% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
199 |
$85,239.66 |
1.75% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
174 |
$81,056.16 |
1.67% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
466 |
$58,949.00 |
1.21% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
163 |
$56,024.73 |
1.15% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
1,162 |
$55,415.78 |
1.14% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
218 |
$54,556.68 |
1.12% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
631 |
$53,552.97 |
1.10% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
163 |
$51,442.80 |
1.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
103 |
$51,579.31 |
1.06% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
223 |
$51,363.59 |
1.06% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
79 |
$48,897.05 |
1.01% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
278 |
$42,973.24 |
0.88% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
534 |
$41,545.20 |
0.85% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
287 |
$40,811.40 |
0.84% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
196 |
$39,715.48 |
0.82% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
122 |
$37,286.86 |
0.77% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
118 |
$36,413.62 |
0.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
17 |
$36,126.87 |
0.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
139 |
$34,751.39 |
0.71% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
110 |
$33,181.50 |
0.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
105 |
$29,445.15 |
0.61% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
136 |
$23,714.32 |
0.49% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
32 |
$23,923.52 |
0.49% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
103 |
$20,678.28 |
0.43% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
40 |
$16,843.20 |
0.35% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
135 |
$15,916.50 |
0.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35 |
$14,280.00 |
0.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
53 |
$13,580.72 |
0.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25 |
$12,450.50 |
0.26% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
18 |
$11,166.66 |
0.23% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
36 |
$11,211.84 |
0.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
38 |
$10,082.54 |
0.21% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
22 |
$8,984.58 |
0.18% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
28 |
$6,428.80 |
0.13% |
| US Dollar |
$USD |
|
Other |
4,199 |
$4,199.42 |
0.09% |
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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