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Holdings of the Fund as of 1/12/2026
Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
14,392 |
$2,582,068.72 |
4.70% |
| NVIDIA Corporation |
NVDA |
67066G104 |
13,689 |
$2,531,643.66 |
4.61% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,566 |
$2,510,852.76 |
4.57% |
| Mastercard Incorporated |
MA |
57636Q104 |
4,405 |
$2,494,463.40 |
4.54% |
| Visa Inc. (Class A) |
V |
92826C839 |
7,251 |
$2,488,543.20 |
4.53% |
| Oracle Corporation |
ORCL |
68389X105 |
12,001 |
$2,456,364.68 |
4.47% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
3,744 |
$2,403,535.68 |
4.38% |
| Microsoft Corporation |
MSFT |
594918104 |
4,924 |
$2,349,634.32 |
4.28% |
| Apple Inc. |
AAPL |
037833100 |
8,694 |
$2,262,613.50 |
4.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
30,572 |
$2,262,633.72 |
4.12% |
| International Business Machines Corporation |
IBM |
459200101 |
7,232 |
$2,257,685.76 |
4.11% |
| Lam Research Corporation |
LRCX |
512807306 |
9,719 |
$2,142,067.60 |
3.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
6,010 |
$2,116,782.10 |
3.85% |
| Netflix, Inc. |
NFLX |
64110L106 |
22,529 |
$2,014,317.89 |
3.67% |
| Applied Materials, Inc. |
AMAT |
038222105 |
6,160 |
$1,892,598.40 |
3.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
2,613 |
$1,721,052.45 |
3.13% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
8,650 |
$1,708,461.50 |
3.11% |
| The Walt Disney Company |
DIS |
254687106 |
13,810 |
$1,558,044.20 |
2.84% |
| KLA Corporation |
KLAC |
482480100 |
1,018 |
$1,453,877.06 |
2.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
8,278 |
$1,401,217.06 |
2.55% |
| Amphenol Corporation |
APH |
032095101 |
9,474 |
$1,374,772.14 |
2.50% |
| Intuit Inc. |
INTU |
461202103 |
2,156 |
$1,370,008.64 |
2.49% |
| Texas Instruments Incorporated |
TXN |
882508104 |
7,027 |
$1,328,594.89 |
2.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
9,746 |
$1,202,851.32 |
2.19% |
| ServiceNow, Inc. |
NOW |
81762P102 |
8,020 |
$1,143,972.80 |
2.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
3,239 |
$1,061,258.35 |
1.93% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
2,104 |
$684,873.04 |
1.25% |
| Corning Incorporated |
GLW |
219350105 |
6,633 |
$582,908.04 |
1.06% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
6,667 |
$552,627.63 |
1.01% |
| US Dollar |
$USD |
|
168,780 |
$168,779.60 |
0.31% |
| Teradyne, Inc. |
TER |
880770102 |
744 |
$166,923.84 |
0.30% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
5,610 |
$159,324.00 |
0.29% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
2,050 |
$151,618.00 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
1,023 |
$152,273.55 |
0.28% |
| Jabil Inc. |
JBL |
466313103 |
636 |
$146,648.88 |
0.27% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
4,769 |
$147,600.55 |
0.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
147 |
$142,172.52 |
0.26% |
| Gen Digital Inc. |
GEN |
668771108 |
5,104 |
$136,634.08 |
0.25% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
363 |
$139,987.32 |
0.25% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
693 |
$137,969.37 |
0.25% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,587 |
$137,672.25 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,656 |
$130,260.96 |
0.24% |
| PTC Inc. |
PTC |
69370C100 |
772 |
$132,343.96 |
0.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
626 |
$130,151.66 |
0.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
446 |
$123,938.94 |
0.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,205 |
$128,971.15 |
0.23% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
1,052 |
$118,076.48 |
0.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
2,152 |
$123,288.08 |
0.22% |
| Zscaler, Inc. |
ZS |
98980G102 |
537 |
$116,330.31 |
0.21% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,509 |
$109,311.96 |
0.20% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
841 |
$106,445.37 |
0.19% |
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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