|
|
 |
|
Holdings of the Fund as of 2/23/2026
Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
13,689 |
$2,622,127.95 |
5.20% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
3,744 |
$2,385,864.00 |
4.73% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
30,572 |
$2,376,667.28 |
4.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
7,566 |
$2,356,733.34 |
4.67% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
9,719 |
$2,354,622.13 |
4.67% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
8,694 |
$2,314,168.92 |
4.59% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
6,160 |
$2,301,068.00 |
4.56% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
7,251 |
$2,222,576.52 |
4.41% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
4,405 |
$2,185,012.15 |
4.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
6,010 |
$1,985,343.40 |
3.94% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
8,650 |
$1,902,567.50 |
3.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
4,924 |
$1,893,130.28 |
3.75% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
14,392 |
$1,879,595.20 |
3.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
22,529 |
$1,712,654.58 |
3.40% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
12,001 |
$1,695,861.31 |
3.36% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
7,232 |
$1,615,267.20 |
3.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
7,027 |
$1,544,956.22 |
3.06% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
1,018 |
$1,514,437.88 |
3.00% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
13,810 |
$1,441,902.10 |
2.86% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
9,474 |
$1,400,446.68 |
2.78% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
9,746 |
$1,241,932.78 |
2.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
8,278 |
$1,162,313.98 |
2.30% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
2,613 |
$994,560.06 |
1.97% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
6,633 |
$963,443.25 |
1.91% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
8,020 |
$808,416.00 |
1.60% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
3,239 |
$798,996.52 |
1.58% |
| Intuit Inc. |
INTU |
461202103 |
Software |
2,156 |
$775,189.80 |
1.54% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
2,104 |
$588,699.20 |
1.17% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
6,667 |
$518,625.93 |
1.03% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
744 |
$236,964.00 |
0.47% |
| US Dollar |
$USD |
|
Other |
179,657 |
$179,656.60 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
147 |
$174,938.82 |
0.35% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
636 |
$166,174.08 |
0.33% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
363 |
$168,805.89 |
0.33% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Entertainment |
1,023 |
$161,920.44 |
0.32% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
5,610 |
$162,241.20 |
0.32% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Entertainment |
693 |
$142,723.35 |
0.28% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Entertainment |
4,769 |
$135,868.81 |
0.27% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,587 |
$136,577.22 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,656 |
$125,193.60 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
1,205 |
$121,138.65 |
0.24% |
| PTC Inc. |
PTC |
69370C100 |
Software |
772 |
$116,479.36 |
0.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
2,050 |
$113,447.00 |
0.22% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
5,104 |
$110,501.60 |
0.22% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,509 |
$103,275.96 |
0.20% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
446 |
$97,513.44 |
0.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
2,152 |
$94,795.60 |
0.19% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
1,052 |
$92,323.52 |
0.18% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
841 |
$86,299.21 |
0.17% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
626 |
$80,885.46 |
0.16% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
537 |
$76,941.36 |
0.15% |
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.
|