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Holdings of the Fund as of 1/28/2026
Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
13,689 |
$2,621,717.28 |
4.85% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,566 |
$2,542,251.66 |
4.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
3,744 |
$2,503,725.12 |
4.63% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
30,572 |
$2,413,965.12 |
4.46% |
| Microsoft Corporation |
MSFT |
594918104 |
4,924 |
$2,371,546.12 |
4.39% |
| Visa Inc. (Class A) |
V |
92826C839 |
7,251 |
$2,370,931.98 |
4.38% |
| Lam Research Corporation |
LRCX |
512807306 |
9,719 |
$2,328,478.02 |
4.31% |
| Mastercard Incorporated |
MA |
57636Q104 |
4,405 |
$2,296,634.85 |
4.25% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
14,392 |
$2,264,581.20 |
4.19% |
| Apple Inc. |
AAPL |
037833100 |
8,694 |
$2,229,489.36 |
4.12% |
| International Business Machines Corporation |
IBM |
459200101 |
7,232 |
$2,127,365.12 |
3.93% |
| Applied Materials, Inc. |
AMAT |
038222105 |
6,160 |
$2,074,380.00 |
3.84% |
| Oracle Corporation |
ORCL |
68389X105 |
12,001 |
$2,073,772.80 |
3.83% |
| Broadcom Inc. |
AVGO |
11135F101 |
6,010 |
$2,002,772.40 |
3.70% |
| Netflix, Inc. |
NFLX |
64110L106 |
22,529 |
$1,906,854.56 |
3.53% |
| KLA Corporation |
KLAC |
482480100 |
1,018 |
$1,656,489.60 |
3.06% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
8,650 |
$1,611,062.50 |
2.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
7,027 |
$1,519,026.59 |
2.81% |
| The Walt Disney Company |
DIS |
254687106 |
13,810 |
$1,513,023.60 |
2.80% |
| Arista Networks, Inc. |
ANET |
040413205 |
9,746 |
$1,463,361.90 |
2.71% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
2,613 |
$1,417,186.68 |
2.62% |
| Amphenol Corporation |
APH |
032095101 |
9,474 |
$1,382,825.04 |
2.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
8,278 |
$1,264,050.60 |
2.34% |
| Intuit Inc. |
INTU |
461202103 |
2,156 |
$1,161,437.20 |
2.15% |
| ServiceNow, Inc. |
NOW |
81762P102 |
8,020 |
$1,039,552.40 |
1.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
3,239 |
$970,339.62 |
1.79% |
| Corning Incorporated |
GLW |
219350105 |
6,633 |
$691,689.24 |
1.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
2,104 |
$674,310.96 |
1.25% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
6,667 |
$557,494.54 |
1.03% |
| Teradyne, Inc. |
TER |
880770102 |
744 |
$186,357.12 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
147 |
$170,781.66 |
0.32% |
| US Dollar |
$USD |
|
168,779 |
$168,779.10 |
0.31% |
| Jabil Inc. |
JBL |
466313103 |
636 |
$154,942.32 |
0.29% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
5,610 |
$156,967.80 |
0.29% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
1,023 |
$150,923.19 |
0.28% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,587 |
$152,701.14 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
2,050 |
$145,837.00 |
0.27% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
363 |
$147,044.04 |
0.27% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
4,769 |
$142,306.96 |
0.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,656 |
$135,924.48 |
0.25% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
693 |
$135,051.84 |
0.25% |
| Gen Digital Inc. |
GEN |
668771108 |
5,104 |
$126,528.16 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
772 |
$124,994.52 |
0.23% |
| Autodesk, Inc. |
ADSK |
052769106 |
446 |
$119,675.18 |
0.22% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
841 |
$118,210.96 |
0.22% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,205 |
$119,692.65 |
0.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
2,152 |
$116,380.16 |
0.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
626 |
$118,389.12 |
0.22% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,509 |
$112,103.61 |
0.21% |
| Zscaler, Inc. |
ZS |
98980G102 |
537 |
$114,891.15 |
0.21% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
1,052 |
$108,724.20 |
0.20% |
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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