|
|
 |
|
Holdings of the Fund as of 2/17/2026
Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
13,689 |
$2,532,054.33 |
4.95% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
3,744 |
$2,393,501.76 |
4.68% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
30,572 |
$2,349,458.20 |
4.60% |
| Visa Inc. (Class A) |
V |
92826C839 |
7,251 |
$2,316,694.50 |
4.53% |
| Mastercard Incorporated |
MA |
57636Q104 |
4,405 |
$2,299,101.65 |
4.50% |
| Apple Inc. |
AAPL |
037833100 |
8,694 |
$2,294,172.72 |
4.49% |
| Lam Research Corporation |
LRCX |
512807306 |
9,719 |
$2,289,602.02 |
4.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,566 |
$2,285,083.32 |
4.47% |
| Applied Materials, Inc. |
AMAT |
038222105 |
6,160 |
$2,212,240.80 |
4.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
6,010 |
$1,998,565.40 |
3.91% |
| Microsoft Corporation |
MSFT |
594918104 |
4,924 |
$1,954,138.64 |
3.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
14,392 |
$1,914,423.84 |
3.74% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
8,650 |
$1,899,626.50 |
3.72% |
| International Business Machines Corporation |
IBM |
459200101 |
7,232 |
$1,868,097.92 |
3.65% |
| Oracle Corporation |
ORCL |
68389X105 |
12,001 |
$1,847,793.97 |
3.61% |
| Netflix, Inc. |
NFLX |
64110L106 |
22,529 |
$1,734,733.00 |
3.39% |
| Texas Instruments Incorporated |
TXN |
882508104 |
7,027 |
$1,585,923.63 |
3.10% |
| KLA Corporation |
KLAC |
482480100 |
1,018 |
$1,496,653.42 |
2.93% |
| The Walt Disney Company |
DIS |
254687106 |
13,810 |
$1,456,126.40 |
2.85% |
| Amphenol Corporation |
APH |
032095101 |
9,474 |
$1,407,552.18 |
2.75% |
| Arista Networks, Inc. |
ANET |
040413205 |
9,746 |
$1,389,584.68 |
2.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
8,278 |
$1,180,691.14 |
2.31% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
2,613 |
$983,480.94 |
1.92% |
| Corning Incorporated |
GLW |
219350105 |
6,633 |
$865,739.16 |
1.69% |
| ServiceNow, Inc. |
NOW |
81762P102 |
8,020 |
$849,398.20 |
1.66% |
| Adobe Incorporated |
ADBE |
00724F101 |
3,239 |
$843,597.55 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
2,156 |
$817,490.52 |
1.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
2,104 |
$596,399.84 |
1.17% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
6,667 |
$526,759.67 |
1.03% |
| Teradyne, Inc. |
TER |
880770102 |
744 |
$227,314.32 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
147 |
$172,457.46 |
0.34% |
| US Dollar |
$USD |
|
171,436 |
$171,436.05 |
0.34% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
363 |
$166,166.88 |
0.33% |
| Jabil Inc. |
JBL |
466313103 |
636 |
$163,706.40 |
0.32% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
1,023 |
$161,153.19 |
0.32% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
5,610 |
$161,287.50 |
0.32% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
693 |
$145,627.02 |
0.28% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
4,769 |
$140,733.19 |
0.28% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,587 |
$140,687.55 |
0.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,656 |
$135,278.64 |
0.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,205 |
$121,789.35 |
0.24% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
2,050 |
$115,681.50 |
0.23% |
| Gen Digital Inc. |
GEN |
668771108 |
5,104 |
$116,422.24 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
772 |
$118,170.04 |
0.23% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,509 |
$109,689.21 |
0.21% |
| Autodesk, Inc. |
ADSK |
052769106 |
446 |
$100,492.72 |
0.20% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
841 |
$103,072.96 |
0.20% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
1,052 |
$95,942.40 |
0.19% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
626 |
$89,593.12 |
0.18% |
| Zscaler, Inc. |
ZS |
98980G102 |
537 |
$92,680.83 |
0.18% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
2,152 |
$87,823.12 |
0.17% |
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.
|
|
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.
|