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Holdings of the Fund as of 12/10/2025
Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
9,592 |
$1,802,432.72 |
4.87% |
| Oracle Corporation |
ORCL |
68389X105 |
8,001 |
$1,784,303.01 |
4.82% |
| NVIDIA Corporation |
NVDA |
67066G104 |
9,129 |
$1,677,727.62 |
4.53% |
| Broadcom Inc. |
AVGO |
11135F101 |
4,010 |
$1,656,009.70 |
4.48% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
20,382 |
$1,635,655.50 |
4.42% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
2,494 |
$1,621,424.22 |
4.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
5,046 |
$1,615,779.66 |
4.37% |
| Apple Inc. |
AAPL |
037833100 |
5,794 |
$1,615,251.32 |
4.37% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,935 |
$1,581,554.10 |
4.27% |
| Microsoft Corporation |
MSFT |
594918104 |
3,284 |
$1,571,591.04 |
4.25% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,831 |
$1,573,601.63 |
4.25% |
| International Business Machines Corporation |
IBM |
459200101 |
4,822 |
$1,507,694.74 |
4.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
15,019 |
$1,392,411.49 |
3.76% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,743 |
$1,225,817.04 |
3.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
4,110 |
$1,130,866.50 |
3.06% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
5,770 |
$1,126,996.40 |
3.05% |
| Lam Research Corporation |
LRCX |
512807306 |
6,479 |
$1,090,156.54 |
2.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
5,518 |
$1,005,434.78 |
2.72% |
| The Walt Disney Company |
DIS |
254687106 |
9,210 |
$1,002,324.30 |
2.71% |
| Intuit Inc. |
INTU |
461202103 |
1,436 |
$951,249.48 |
2.57% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,070 |
$913,309.20 |
2.47% |
| Amphenol Corporation |
APH |
032095101 |
6,314 |
$875,625.52 |
2.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
6,496 |
$859,810.56 |
2.32% |
| Texas Instruments Incorporated |
TXN |
882508104 |
4,687 |
$851,487.29 |
2.30% |
| KLA Corporation |
KLAC |
482480100 |
678 |
$839,980.98 |
2.27% |
| Adobe Incorporated |
ADBE |
00724F101 |
2,159 |
$740,817.67 |
2.00% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,404 |
$474,636.24 |
1.28% |
| Corning Incorporated |
GLW |
219350105 |
4,423 |
$416,646.60 |
1.13% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
4,447 |
$411,214.09 |
1.11% |
| US Dollar |
$USD |
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114,737 |
$114,736.52 |
0.31% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
3,740 |
$110,442.20 |
0.30% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,370 |
$98,283.80 |
0.27% |
| Teradyne, Inc. |
TER |
880770102 |
494 |
$100,780.94 |
0.27% |
| Jabil Inc. |
JBL |
466313103 |
426 |
$97,967.22 |
0.26% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
683 |
$94,814.06 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
97 |
$94,964.94 |
0.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
805 |
$96,108.95 |
0.26% |
| Gen Digital Inc. |
GEN |
668771108 |
3,404 |
$93,712.12 |
0.25% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
463 |
$91,183.22 |
0.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
416 |
$92,664.00 |
0.25% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,057 |
$93,068.85 |
0.25% |
| Autodesk, Inc. |
ADSK |
052769106 |
296 |
$88,829.60 |
0.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,106 |
$90,249.60 |
0.24% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
702 |
$90,066.60 |
0.24% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
243 |
$90,087.39 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
1,432 |
$87,581.12 |
0.24% |
| PTC Inc. |
PTC |
69370C100 |
512 |
$89,937.92 |
0.24% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
3,179 |
$88,916.63 |
0.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
561 |
$84,823.20 |
0.23% |
| Zscaler, Inc. |
ZS |
98980G102 |
357 |
$86,854.53 |
0.23% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,009 |
$74,312.85 |
0.20% |
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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