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Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 50
Oracle Corporation |
ORCL |
68389X105 |
7,514 |
$1,035,579.48 |
5.22% |
Apple Inc. |
AAPL |
037833100 |
4,581 |
$996,321.69 |
5.02% |
Broadcom Inc. |
AVGO |
11135F101 |
6,630 |
$989,593.80 |
4.98% |
NVIDIA Corporation |
NVDA |
67066G104 |
8,030 |
$901,608.40 |
4.54% |
Microsoft Corporation |
MSFT |
594918104 |
2,121 |
$887,426.40 |
4.47% |
T-Mobile US, Inc. |
TMUS |
872590104 |
5,033 |
$881,479.62 |
4.44% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
1,886 |
$855,131.26 |
4.31% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
5,105 |
$853,964.40 |
4.30% |
Mastercard Incorporated |
MA |
57636Q104 |
1,970 |
$846,312.00 |
4.26% |
International Business Machines Corporation |
IBM |
459200101 |
4,338 |
$832,809.24 |
4.19% |
Intuit Inc. |
INTU |
461202103 |
1,320 |
$826,742.40 |
4.16% |
Visa Inc. (Class A) |
V |
92826C839 |
3,232 |
$820,087.68 |
4.13% |
ServiceNow, Inc. |
NOW |
81762P102 |
970 |
$803,926.30 |
4.05% |
Applied Materials, Inc. |
AMAT |
038222105 |
3,910 |
$791,071.20 |
3.98% |
QUALCOMM Incorporated |
QCOM |
747525103 |
4,316 |
$756,983.24 |
3.81% |
The Walt Disney Company |
DIS |
254687106 |
8,475 |
$756,054.75 |
3.81% |
Lam Research Corporation |
LRCX |
512807108 |
617 |
$545,502.04 |
2.75% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
1,529 |
$489,478.77 |
2.47% |
KLA Corporation |
KLAC |
482480100 |
636 |
$485,147.16 |
2.44% |
Arista Networks, Inc. |
ANET |
040413106 |
1,480 |
$464,897.60 |
2.34% |
Fiserv, Inc. |
FI |
337738108 |
2,763 |
$431,055.63 |
2.17% |
Amphenol Corporation |
APH |
032095101 |
5,672 |
$350,302.72 |
1.76% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,285 |
$332,018.30 |
1.67% |
Motorola Solutions, Inc. |
MSI |
620076307 |
788 |
$303,892.20 |
1.53% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
1,142 |
$290,239.30 |
1.46% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
1,253 |
$284,531.24 |
1.43% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
4,940 |
$282,666.80 |
1.42% |
Marvell Technology, Inc. |
MRVL |
573874104 |
4,088 |
$261,591.12 |
1.32% |
Autodesk, Inc. |
ADSK |
052769106 |
1,010 |
$244,652.30 |
1.23% |
Microchip Technology Incorporated |
MCHP |
595017104 |
2,535 |
$215,551.05 |
1.09% |
US Dollar |
$USD |
|
64,450 |
$64,449.72 |
0.32% |
Manhattan Associates, Inc. |
MANH |
562750109 |
223 |
$55,052.01 |
0.28% |
Gartner, Inc. |
IT |
366651107 |
117 |
$54,052.83 |
0.27% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
67 |
$52,923.30 |
0.27% |
Corpay, Inc. |
CPAY |
219948106 |
183 |
$52,257.48 |
0.26% |
NetApp, Inc. |
NTAP |
64110D104 |
406 |
$50,977.36 |
0.26% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
123 |
$51,131.10 |
0.26% |
CDW Corporation |
CDW |
12514G108 |
219 |
$50,067.78 |
0.25% |
Gen Digital Inc. |
GEN |
668771108 |
1,970 |
$49,663.70 |
0.25% |
News Corporation (Class A) |
NWSA |
65249B109 |
1,799 |
$48,842.85 |
0.25% |
Omnicom Group Inc. |
OMC |
681919106 |
526 |
$49,102.10 |
0.25% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
974 |
$47,112.38 |
0.24% |
Entegris, Inc. |
ENTG |
29362U104 |
387 |
$47,844.81 |
0.24% |
PTC Inc. |
PTC |
69370C100 |
278 |
$48,335.86 |
0.24% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
1,643 |
$48,599.94 |
0.24% |
Applovin Corp. (Class A) |
APP |
03831W108 |
600 |
$45,702.00 |
0.23% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
383 |
$45,010.16 |
0.23% |
Jabil Inc. |
JBL |
466313103 |
411 |
$45,353.85 |
0.23% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
811 |
$46,567.62 |
0.23% |
Aspen Technology, Inc. |
AZPN |
29109X106 |
232 |
$44,272.56 |
0.22% |
Teradyne, Inc. |
TER |
880770102 |
347 |
$43,144.25 |
0.22% |
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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