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Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 50
| Oracle Corporation |
ORCL |
68389X105 |
6,431 |
$1,879,009.58 |
5.58% |
| Broadcom Inc. |
AVGO |
11135F101 |
4,890 |
$1,759,764.30 |
5.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
6,830 |
$1,644,664.00 |
4.88% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
1,969 |
$1,487,756.71 |
4.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,349 |
$1,484,619.18 |
4.41% |
| Apple Inc. |
AAPL |
037833100 |
6,265 |
$1,466,448.55 |
4.36% |
| Microsoft Corporation |
MSFT |
594918104 |
2,870 |
$1,463,413.00 |
4.35% |
| Netflix, Inc. |
NFLX |
64110L106 |
1,203 |
$1,429,693.32 |
4.25% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,443 |
$1,417,941.63 |
4.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,135 |
$1,403,543.05 |
4.17% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
21,050 |
$1,400,456.50 |
4.16% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
5,772 |
$1,395,207.84 |
4.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
8,696 |
$1,378,924.72 |
4.10% |
| International Business Machines Corporation |
IBM |
459200101 |
4,992 |
$1,265,172.48 |
3.76% |
| The Walt Disney Company |
DIS |
254687106 |
9,634 |
$1,117,158.64 |
3.32% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,812 |
$1,054,584.00 |
3.13% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,111 |
$1,032,074.56 |
3.07% |
| Intuit Inc. |
INTU |
461202103 |
1,495 |
$965,814.85 |
2.87% |
| Arista Networks, Inc. |
ANET |
040413205 |
6,734 |
$938,652.26 |
2.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
5,775 |
$934,568.25 |
2.78% |
| Lam Research Corporation |
LRCX |
512807306 |
6,782 |
$793,222.72 |
2.36% |
| Amphenol Corporation |
APH |
032095101 |
6,542 |
$776,404.56 |
2.31% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
3,584 |
$703,503.36 |
2.09% |
| KLA Corporation |
KLAC |
482480100 |
707 |
$681,562.14 |
2.02% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,460 |
$501,480.80 |
1.49% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
893 |
$430,167.03 |
1.28% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,146 |
$365,625.61 |
1.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
5,119 |
$342,409.91 |
1.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
4,106 |
$327,166.08 |
0.97% |
| US Dollar |
$USD |
|
108,129 |
$108,129.49 |
0.32% |
| Corning Incorporated |
GLW |
219350105 |
1,205 |
$92,833.20 |
0.28% |
| NetApp, Inc. |
NTAP |
64110D104 |
717 |
$88,908.00 |
0.26% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
1,945 |
$87,525.00 |
0.26% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
426 |
$86,239.44 |
0.26% |
| F5 Inc. |
FFIV |
315616102 |
258 |
$82,990.86 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
395 |
$84,553.70 |
0.25% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
486 |
$84,432.78 |
0.25% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,041 |
$85,674.30 |
0.25% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
591 |
$80,671.50 |
0.24% |
| Electronic Arts Inc. |
EA |
285512109 |
470 |
$81,018.60 |
0.24% |
| Gartner, Inc. |
IT |
366651107 |
322 |
$79,640.26 |
0.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
97 |
$80,911.58 |
0.24% |
| Omnicom Group Inc. |
OMC |
681919106 |
1,031 |
$79,593.20 |
0.24% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
2,422 |
$81,427.64 |
0.24% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
254 |
$79,413.10 |
0.24% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,451 |
$76,815.94 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
248 |
$76,225.28 |
0.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,353 |
$78,812.25 |
0.23% |
| Gen Digital Inc. |
GEN |
668771108 |
2,676 |
$77,978.64 |
0.23% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
545 |
$79,074.05 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
379 |
$77,736.69 |
0.23% |
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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