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Holdings of the Fund as of 12/9/2024
Total Number of Holdings (excluding cash): 50
| Broadcom Inc. |
AVGO |
11135F101 |
6,326 |
$1,131,974.44 |
4.87% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
1,785 |
$1,095,222.45 |
4.71% |
| Salesforce, Inc. |
CRM |
79466L302 |
3,107 |
$1,092,327.99 |
4.70% |
| Apple Inc. |
AAPL |
037833100 |
4,320 |
$1,065,960.00 |
4.58% |
| Netflix, Inc. |
NFLX |
64110L106 |
1,156 |
$1,056,225.64 |
4.54% |
| Oracle Corporation |
ORCL |
68389X105 |
5,547 |
$1,056,426.15 |
4.54% |
| ServiceNow, Inc. |
NOW |
81762P102 |
943 |
$1,056,612.64 |
4.54% |
| NVIDIA Corporation |
NVDA |
67066G104 |
7,417 |
$1,029,553.77 |
4.43% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
17,317 |
$1,020,837.15 |
4.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
1,924 |
$1,005,905.68 |
4.32% |
| Visa Inc. (Class A) |
V |
92826C839 |
3,254 |
$1,003,208.20 |
4.31% |
| International Business Machines Corporation |
IBM |
459200101 |
4,228 |
$972,440.00 |
4.18% |
| The Walt Disney Company |
DIS |
254687106 |
8,281 |
$949,085.41 |
4.08% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
4,152 |
$950,226.72 |
4.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
5,080 |
$816,559.20 |
3.51% |
| Applied Materials, Inc. |
AMAT |
038222105 |
3,770 |
$647,912.20 |
2.78% |
| Arista Networks, Inc. |
ANET |
040413205 |
5,761 |
$610,205.12 |
2.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
1,500 |
$583,410.00 |
2.51% |
| Fiserv, Inc. |
FI |
337738108 |
2,602 |
$527,919.78 |
2.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,535 |
$525,798.90 |
2.26% |
| Lam Research Corporation |
LRCX |
512807306 |
5,884 |
$455,715.80 |
1.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
3,961 |
$423,945.83 |
1.82% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
4,584 |
$412,560.00 |
1.77% |
| Amphenol Corporation |
APH |
032095101 |
5,513 |
$406,142.71 |
1.75% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
1,126 |
$398,153.60 |
1.71% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
764 |
$365,887.24 |
1.57% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
1,207 |
$337,851.37 |
1.45% |
| Autodesk, Inc. |
ADSK |
052769106 |
983 |
$303,304.65 |
1.30% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
1,553 |
$250,328.07 |
1.08% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
651 |
$238,239.96 |
1.02% |
| Electronic Arts Inc. |
EA |
285512109 |
1,199 |
$198,566.39 |
0.85% |
| Gartner, Inc. |
IT |
366651107 |
353 |
$181,597.32 |
0.78% |
| US Dollar |
$USD |
|
66,580 |
$66,579.90 |
0.29% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
2,684 |
$62,027.24 |
0.27% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
200 |
$59,940.00 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
100 |
$60,967.00 |
0.26% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
289 |
$58,779.71 |
0.25% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
334 |
$57,625.02 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
464 |
$59,206.40 |
0.25% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
140 |
$57,572.20 |
0.25% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
689 |
$58,964.62 |
0.25% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,150 |
$55,913.00 |
0.24% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,208 |
$55,845.84 |
0.24% |
| Gen Digital Inc. |
GEN |
668771108 |
1,847 |
$56,296.56 |
0.24% |
| Jabil Inc. |
JBL |
466313103 |
419 |
$56,259.13 |
0.24% |
| PTC Inc. |
PTC |
69370C100 |
285 |
$56,883.15 |
0.24% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
117 |
$55,076.58 |
0.24% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
91 |
$56,581.07 |
0.24% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
1,751 |
$55,926.94 |
0.24% |
| Corpay, Inc. |
CPAY |
219948106 |
149 |
$53,896.28 |
0.23% |
| Omnicom Group Inc. |
OMC |
681919106 |
544 |
$50,494.08 |
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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