|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,457 |
$465,700.91 |
10.10% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
1,391 |
$395,252.65 |
8.57% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
1,613 |
$374,828.94 |
8.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,898 |
$340,861.82 |
7.39% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
684 |
$326,767.32 |
7.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
232 |
$239,785.92 |
5.20% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
537 |
$204,387.57 |
4.43% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
398 |
$177,802.52 |
3.86% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
765 |
$176,133.60 |
3.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
241 |
$154,143.60 |
3.34% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,480 |
$153,860.80 |
3.34% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
222 |
$126,475.62 |
2.74% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
1,302 |
$118,065.36 |
2.56% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
20 |
$100,944.20 |
2.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
777 |
$97,125.00 |
2.11% |
| The Boeing Company |
BA |
097023105 |
Industrials |
472 |
$95,598.88 |
2.07% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
923 |
$90,980.11 |
1.97% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
244 |
$81,879.08 |
1.78% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
160 |
$74,100.80 |
1.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
315 |
$55,465.20 |
1.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
233 |
$50,700.80 |
1.10% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
238 |
$49,439.74 |
1.07% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
216 |
$48,055.68 |
1.04% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
65 |
$47,038.55 |
1.02% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
184 |
$42,467.20 |
0.92% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
519 |
$40,352.25 |
0.88% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
81 |
$38,336.49 |
0.83% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
161 |
$37,699.76 |
0.82% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
370 |
$34,077.00 |
0.74% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
116 |
$31,161.08 |
0.68% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
254 |
$31,132.78 |
0.68% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
184 |
$29,394.00 |
0.64% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
39 |
$25,259.52 |
0.55% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
46 |
$25,003.30 |
0.54% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
30 |
$24,987.00 |
0.54% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
131 |
$23,920.60 |
0.52% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
61 |
$19,933.58 |
0.43% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
35 |
$18,345.95 |
0.40% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
96 |
$18,588.48 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
142 |
$18,147.60 |
0.39% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
39 |
$13,108.29 |
0.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
124 |
$12,424.80 |
0.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27 |
$12,593.88 |
0.27% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
42 |
$11,130.00 |
0.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
31 |
$9,524.44 |
0.21% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
113 |
$9,441.15 |
0.20% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
24 |
$9,016.56 |
0.20% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
42 |
$8,582.70 |
0.19% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
92 |
$7,613.92 |
0.17% |
| US Dollar |
$USD |
|
Other |
6,259 |
$6,258.88 |
0.14% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
31 |
$6,660.04 |
0.14% |
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.
|