|
|
 |
|
Holdings of the Fund as of 2/3/2026
Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
3,744 |
$2,589,724.80 |
4.96% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,566 |
$2,570,245.86 |
4.92% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
30,572 |
$2,540,838.92 |
4.86% |
| NVIDIA Corporation |
NVDA |
67066G104 |
13,689 |
$2,468,674.26 |
4.73% |
| Mastercard Incorporated |
MA |
57636Q104 |
4,405 |
$2,425,921.60 |
4.64% |
| Visa Inc. (Class A) |
V |
92826C839 |
7,251 |
$2,385,071.43 |
4.57% |
| Apple Inc. |
AAPL |
037833100 |
8,694 |
$2,342,859.12 |
4.49% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
14,392 |
$2,272,208.96 |
4.35% |
| Lam Research Corporation |
LRCX |
512807306 |
9,719 |
$2,236,341.90 |
4.28% |
| International Business Machines Corporation |
IBM |
459200101 |
7,232 |
$2,128,449.92 |
4.07% |
| Microsoft Corporation |
MSFT |
594918104 |
4,924 |
$2,024,798.04 |
3.88% |
| Applied Materials, Inc. |
AMAT |
038222105 |
6,160 |
$1,963,007.20 |
3.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
6,010 |
$1,925,183.30 |
3.69% |
| Oracle Corporation |
ORCL |
68389X105 |
12,001 |
$1,856,194.67 |
3.55% |
| Netflix, Inc. |
NFLX |
64110L106 |
22,529 |
$1,800,968.26 |
3.45% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
8,650 |
$1,709,932.00 |
3.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
7,027 |
$1,582,550.67 |
3.03% |
| The Walt Disney Company |
DIS |
254687106 |
13,810 |
$1,439,278.20 |
2.76% |
| Amphenol Corporation |
APH |
032095101 |
9,474 |
$1,393,246.44 |
2.67% |
| KLA Corporation |
KLAC |
482480100 |
1,018 |
$1,379,939.72 |
2.64% |
| Arista Networks, Inc. |
ANET |
040413205 |
9,746 |
$1,358,494.94 |
2.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
8,278 |
$1,218,356.04 |
2.33% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
2,613 |
$1,206,657.27 |
2.31% |
| Intuit Inc. |
INTU |
461202103 |
2,156 |
$935,898.04 |
1.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
3,239 |
$880,781.27 |
1.69% |
| ServiceNow, Inc. |
NOW |
81762P102 |
8,020 |
$880,355.40 |
1.69% |
| Corning Incorporated |
GLW |
219350105 |
6,633 |
$748,136.07 |
1.43% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
2,104 |
$564,924.00 |
1.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
6,667 |
$503,625.18 |
0.96% |
| Teradyne, Inc. |
TER |
880770102 |
744 |
$210,537.12 |
0.40% |
| US Dollar |
$USD |
|
179,216 |
$179,215.80 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
147 |
$171,230.01 |
0.33% |
| Jabil Inc. |
JBL |
466313103 |
636 |
$156,220.68 |
0.30% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
5,610 |
$152,535.90 |
0.29% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
2,050 |
$144,053.50 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
1,023 |
$144,590.82 |
0.28% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
363 |
$148,637.61 |
0.28% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
693 |
$140,762.16 |
0.27% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,587 |
$140,814.51 |
0.27% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
4,769 |
$135,630.36 |
0.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,656 |
$131,320.80 |
0.25% |
| Gen Digital Inc. |
GEN |
668771108 |
5,104 |
$114,584.80 |
0.22% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,205 |
$115,065.45 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
772 |
$115,221.00 |
0.22% |
| Autodesk, Inc. |
ADSK |
052769106 |
446 |
$107,392.34 |
0.21% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,509 |
$103,170.33 |
0.20% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
841 |
$100,634.06 |
0.19% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
1,052 |
$98,909.04 |
0.19% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
626 |
$100,892.42 |
0.19% |
| Zscaler, Inc. |
ZS |
98980G102 |
537 |
$100,982.85 |
0.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
2,152 |
$89,738.40 |
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.
|