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Holdings of the Fund as of 11/5/2025
Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
9,154 |
$2,346,444.82 |
6.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,189 |
$2,043,904.59 |
5.50% |
| Broadcom Inc. |
AVGO |
11135F101 |
5,147 |
$1,847,670.06 |
4.97% |
| Apple Inc. |
AAPL |
037833100 |
6,595 |
$1,781,573.30 |
4.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,788 |
$1,715,505.48 |
4.61% |
| Oracle Corporation |
ORCL |
68389X105 |
6,769 |
$1,694,348.39 |
4.56% |
| International Business Machines Corporation |
IBM |
459200101 |
5,255 |
$1,612,076.35 |
4.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
22,158 |
$1,597,591.80 |
4.30% |
| Microsoft Corporation |
MSFT |
594918104 |
3,021 |
$1,532,130.36 |
4.12% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,353 |
$1,480,194.12 |
3.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,572 |
$1,423,113.32 |
3.83% |
| Netflix, Inc. |
NFLX |
64110L106 |
1,266 |
$1,390,650.36 |
3.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
2,073 |
$1,318,324.35 |
3.55% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
6,076 |
$1,244,000.24 |
3.35% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,907 |
$1,176,714.35 |
3.17% |
| Lam Research Corporation |
LRCX |
512807306 |
7,139 |
$1,178,291.95 |
3.17% |
| The Walt Disney Company |
DIS |
254687106 |
10,141 |
$1,129,301.76 |
3.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
6,079 |
$1,092,517.88 |
2.94% |
| Intuit Inc. |
INTU |
461202103 |
1,574 |
$1,031,489.42 |
2.77% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,169 |
$1,028,287.47 |
2.77% |
| Arista Networks, Inc. |
ANET |
040413205 |
7,088 |
$995,296.96 |
2.68% |
| Amphenol Corporation |
APH |
032095101 |
6,886 |
$956,258.82 |
2.57% |
| KLA Corporation |
KLAC |
482480100 |
744 |
$912,962.40 |
2.46% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
3,773 |
$804,328.14 |
2.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,537 |
$503,567.31 |
1.35% |
| Fortinet, Inc. |
FTNT |
34959E109 |
4,322 |
$371,648.78 |
1.00% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
940 |
$370,820.60 |
1.00% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
5,388 |
$366,707.28 |
0.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,206 |
$362,957.76 |
0.98% |
| Corning Incorporated |
GLW |
219350105 |
1,268 |
$110,442.80 |
0.30% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,096 |
$106,322.96 |
0.29% |
| Electronic Arts Inc. |
EA |
285512109 |
495 |
$99,366.30 |
0.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
102 |
$102,015.30 |
0.27% |
| US Dollar |
$USD |
|
99,501 |
$99,500.55 |
0.27% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
622 |
$96,397.56 |
0.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,424 |
$92,246.72 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
416 |
$90,750.40 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
755 |
$87,345.95 |
0.23% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
2,047 |
$86,035.41 |
0.23% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
448 |
$83,883.52 |
0.23% |
| Gartner, Inc. |
IT |
366651107 |
339 |
$80,383.68 |
0.22% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
574 |
$76,399.40 |
0.21% |
| Omnicom Group Inc. |
OMC |
681919106 |
1,085 |
$79,639.00 |
0.21% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,527 |
$74,028.96 |
0.20% |
| Gen Digital Inc. |
GEN |
668771108 |
2,817 |
$72,791.28 |
0.20% |
| PTC Inc. |
PTC |
69370C100 |
399 |
$75,798.03 |
0.20% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
2,549 |
$76,011.18 |
0.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
512 |
$69,012.48 |
0.19% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
267 |
$71,094.09 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
261 |
$68,301.09 |
0.18% |
| F5, Inc. |
FFIV |
315616102 |
272 |
$67,045.28 |
0.18% |
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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