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Holdings of the Fund as of 1/8/2026
Total Number of Holdings (excluding cash): 50
| Mastercard Incorporated |
MA |
57636Q104 |
4,405 |
$2,555,208.35 |
4.72% |
| Visa Inc. (Class A) |
V |
92826C839 |
7,251 |
$2,554,019.73 |
4.72% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
14,392 |
$2,545,369.12 |
4.70% |
| NVIDIA Corporation |
NVDA |
67066G104 |
13,689 |
$2,533,012.56 |
4.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,566 |
$2,462,279.04 |
4.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
3,744 |
$2,418,848.64 |
4.47% |
| Microsoft Corporation |
MSFT |
594918104 |
4,924 |
$2,354,213.64 |
4.35% |
| Oracle Corporation |
ORCL |
68389X105 |
12,001 |
$2,275,989.65 |
4.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
30,572 |
$2,261,105.12 |
4.18% |
| Apple Inc. |
AAPL |
037833100 |
8,694 |
$2,252,093.76 |
4.16% |
| International Business Machines Corporation |
IBM |
459200101 |
7,232 |
$2,189,271.04 |
4.04% |
| Netflix, Inc. |
NFLX |
64110L106 |
22,529 |
$2,039,550.37 |
3.77% |
| Broadcom Inc. |
AVGO |
11135F101 |
6,010 |
$1,998,204.80 |
3.69% |
| Lam Research Corporation |
LRCX |
512807306 |
9,719 |
$1,953,130.24 |
3.61% |
| Applied Materials, Inc. |
AMAT |
038222105 |
6,160 |
$1,734,902.40 |
3.20% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
8,650 |
$1,711,921.50 |
3.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
2,613 |
$1,610,992.89 |
2.98% |
| The Walt Disney Company |
DIS |
254687106 |
13,810 |
$1,576,687.70 |
2.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
8,278 |
$1,505,519.86 |
2.78% |
| Intuit Inc. |
INTU |
461202103 |
2,156 |
$1,407,329.00 |
2.60% |
| KLA Corporation |
KLAC |
482480100 |
1,018 |
$1,348,442.80 |
2.49% |
| Texas Instruments Incorporated |
TXN |
882508104 |
7,027 |
$1,324,238.15 |
2.45% |
| Amphenol Corporation |
APH |
032095101 |
9,474 |
$1,290,832.50 |
2.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
9,746 |
$1,205,775.12 |
2.23% |
| ServiceNow, Inc. |
NOW |
81762P102 |
8,020 |
$1,172,443.80 |
2.17% |
| Adobe Incorporated |
ADBE |
00724F101 |
3,239 |
$1,098,150.56 |
2.03% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
2,104 |
$670,755.20 |
1.24% |
| Corning Incorporated |
GLW |
219350105 |
6,633 |
$565,993.89 |
1.05% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
6,667 |
$556,361.15 |
1.03% |
| Teradyne, Inc. |
TER |
880770102 |
744 |
$160,934.64 |
0.30% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
2,050 |
$155,164.50 |
0.29% |
| US Dollar |
$USD |
|
155,960 |
$155,959.53 |
0.29% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
5,610 |
$158,875.20 |
0.29% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
1,023 |
$150,657.21 |
0.28% |
| Jabil Inc. |
JBL |
466313103 |
636 |
$141,071.16 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
147 |
$140,986.23 |
0.26% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
363 |
$138,626.07 |
0.26% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
693 |
$140,048.37 |
0.26% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
4,769 |
$141,782.37 |
0.26% |
| Gen Digital Inc. |
GEN |
668771108 |
5,104 |
$135,460.16 |
0.25% |
| PTC Inc. |
PTC |
69370C100 |
772 |
$133,996.04 |
0.25% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,587 |
$135,926.55 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,656 |
$129,250.80 |
0.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
626 |
$131,328.54 |
0.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
446 |
$123,354.68 |
0.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,205 |
$127,187.75 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
2,152 |
$125,397.04 |
0.23% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
1,052 |
$121,611.20 |
0.22% |
| Zscaler, Inc. |
ZS |
98980G102 |
537 |
$118,311.84 |
0.22% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
841 |
$109,901.88 |
0.20% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,509 |
$99,141.30 |
0.18% |
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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