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Holdings of the Fund as of 12/3/2025
Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
9,592 |
$1,688,959.36 |
4.64% |
| Oracle Corporation |
ORCL |
68389X105 |
8,001 |
$1,662,047.73 |
4.56% |
| Apple Inc. |
AAPL |
037833100 |
5,794 |
$1,646,365.10 |
4.52% |
| NVIDIA Corporation |
NVDA |
67066G104 |
9,129 |
$1,639,477.11 |
4.50% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,935 |
$1,625,197.55 |
4.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
5,046 |
$1,612,852.98 |
4.43% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
2,494 |
$1,595,162.40 |
4.38% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,831 |
$1,592,345.91 |
4.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
20,382 |
$1,584,700.50 |
4.35% |
| Microsoft Corporation |
MSFT |
594918104 |
3,284 |
$1,568,865.32 |
4.31% |
| Netflix, Inc. |
NFLX |
64110L106 |
15,019 |
$1,561,375.24 |
4.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
4,010 |
$1,526,246.10 |
4.19% |
| International Business Machines Corporation |
IBM |
459200101 |
4,822 |
$1,459,233.64 |
4.01% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
5,770 |
$1,203,102.70 |
3.30% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,743 |
$1,154,232.03 |
3.17% |
| Applied Materials, Inc. |
AMAT |
038222105 |
4,110 |
$1,104,069.30 |
3.03% |
| Lam Research Corporation |
LRCX |
512807306 |
6,479 |
$1,035,020.25 |
2.84% |
| The Walt Disney Company |
DIS |
254687106 |
9,210 |
$973,865.40 |
2.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
5,518 |
$966,036.26 |
2.65% |
| Intuit Inc. |
INTU |
461202103 |
1,436 |
$930,068.48 |
2.55% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,070 |
$891,203.00 |
2.45% |
| Amphenol Corporation |
APH |
032095101 |
6,314 |
$875,436.10 |
2.40% |
| Texas Instruments Incorporated |
TXN |
882508104 |
4,687 |
$855,846.20 |
2.35% |
| Arista Networks, Inc. |
ANET |
040413205 |
6,496 |
$830,188.80 |
2.28% |
| KLA Corporation |
KLAC |
482480100 |
678 |
$821,566.50 |
2.26% |
| Adobe Incorporated |
ADBE |
00724F101 |
2,159 |
$705,518.02 |
1.94% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,404 |
$471,898.44 |
1.30% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
4,447 |
$445,589.40 |
1.22% |
| Corning Incorporated |
GLW |
219350105 |
4,423 |
$369,541.65 |
1.01% |
| US Dollar |
$USD |
|
128,024 |
$128,023.87 |
0.35% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
683 |
$92,894.83 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
97 |
$92,927.94 |
0.26% |
| Teradyne, Inc. |
TER |
880770102 |
494 |
$96,369.52 |
0.26% |
| Autodesk, Inc. |
ADSK |
052769106 |
296 |
$90,943.04 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,106 |
$91,532.56 |
0.25% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,370 |
$91,036.50 |
0.25% |
| Gen Digital Inc. |
GEN |
668771108 |
3,404 |
$92,554.76 |
0.25% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
702 |
$91,316.16 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
426 |
$91,185.30 |
0.25% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
243 |
$91,292.67 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
805 |
$92,301.30 |
0.25% |
| PTC Inc. |
PTC |
69370C100 |
512 |
$90,813.44 |
0.25% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
463 |
$90,238.70 |
0.25% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
3,740 |
$91,891.80 |
0.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
416 |
$89,373.44 |
0.25% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,057 |
$90,521.48 |
0.25% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
561 |
$87,420.63 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
1,432 |
$87,695.68 |
0.24% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
3,179 |
$88,566.94 |
0.24% |
| Zscaler, Inc. |
ZS |
98980G102 |
357 |
$86,986.62 |
0.24% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,009 |
$69,469.65 |
0.19% |
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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