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Holdings of the Fund as of 12/31/2025
Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
13,689 |
$2,552,998.50 |
4.72% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
14,392 |
$2,558,178.00 |
4.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
7,251 |
$2,542,998.21 |
4.70% |
| Mastercard Incorporated |
MA |
57636Q104 |
4,405 |
$2,514,726.40 |
4.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
3,744 |
$2,471,376.96 |
4.56% |
| Microsoft Corporation |
MSFT |
594918104 |
4,924 |
$2,381,344.88 |
4.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,566 |
$2,368,158.00 |
4.37% |
| Apple Inc. |
AAPL |
037833100 |
8,694 |
$2,363,550.84 |
4.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
30,572 |
$2,354,961.16 |
4.35% |
| Oracle Corporation |
ORCL |
68389X105 |
12,001 |
$2,339,114.91 |
4.32% |
| International Business Machines Corporation |
IBM |
459200101 |
7,232 |
$2,142,190.72 |
3.96% |
| Netflix, Inc. |
NFLX |
64110L106 |
22,529 |
$2,112,319.04 |
3.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
6,010 |
$2,080,061.00 |
3.84% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
2,613 |
$1,760,691.66 |
3.25% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
8,650 |
$1,756,296.00 |
3.24% |
| Lam Research Corporation |
LRCX |
512807306 |
9,719 |
$1,663,698.42 |
3.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
6,160 |
$1,583,058.40 |
2.92% |
| The Walt Disney Company |
DIS |
254687106 |
13,810 |
$1,571,163.70 |
2.90% |
| Intuit Inc. |
INTU |
461202103 |
2,156 |
$1,428,177.52 |
2.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
8,278 |
$1,415,951.90 |
2.62% |
| Amphenol Corporation |
APH |
032095101 |
9,474 |
$1,280,316.36 |
2.36% |
| Arista Networks, Inc. |
ANET |
040413205 |
9,746 |
$1,277,018.38 |
2.36% |
| KLA Corporation |
KLAC |
482480100 |
1,018 |
$1,236,951.44 |
2.28% |
| ServiceNow, Inc. |
NOW |
81762P102 |
8,020 |
$1,228,583.80 |
2.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
7,027 |
$1,219,114.23 |
2.25% |
| Adobe Incorporated |
ADBE |
00724F101 |
3,239 |
$1,133,617.61 |
2.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
2,104 |
$657,668.32 |
1.21% |
| Corning Incorporated |
GLW |
219350105 |
6,633 |
$580,785.48 |
1.07% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
6,667 |
$566,561.66 |
1.05% |
| US Dollar |
$USD |
|
165,095 |
$165,095.17 |
0.30% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
5,610 |
$161,680.20 |
0.30% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
2,050 |
$149,793.50 |
0.28% |
| Jabil Inc. |
JBL |
466313103 |
636 |
$145,020.72 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
1,023 |
$145,777.50 |
0.27% |
| Teradyne, Inc. |
TER |
880770102 |
744 |
$144,008.64 |
0.27% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
693 |
$144,837.00 |
0.27% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
4,769 |
$146,265.23 |
0.27% |
| Gen Digital Inc. |
GEN |
668771108 |
5,104 |
$138,777.76 |
0.26% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
363 |
$139,145.16 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
147 |
$133,234.92 |
0.25% |
| PTC Inc. |
PTC |
69370C100 |
772 |
$134,490.12 |
0.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
626 |
$134,452.28 |
0.25% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,587 |
$136,942.23 |
0.25% |
| Autodesk, Inc. |
ADSK |
052769106 |
446 |
$132,020.46 |
0.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,656 |
$131,502.96 |
0.24% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
1,052 |
$130,532.16 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,205 |
$129,043.45 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
2,152 |
$125,633.76 |
0.23% |
| Zscaler, Inc. |
ZS |
98980G102 |
537 |
$120,782.04 |
0.22% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
841 |
$114,367.59 |
0.21% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,509 |
$101,118.09 |
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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