|
|
 |
|
Holdings of the Fund as of 12/18/2025
Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
9,592 |
$1,781,138.48 |
4.98% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,831 |
$1,671,574.31 |
4.68% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,935 |
$1,661,826.35 |
4.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
2,494 |
$1,657,138.30 |
4.64% |
| Microsoft Corporation |
MSFT |
594918104 |
3,284 |
$1,589,390.32 |
4.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
9,129 |
$1,589,724.06 |
4.45% |
| Apple Inc. |
AAPL |
037833100 |
5,794 |
$1,577,068.86 |
4.41% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
20,382 |
$1,568,394.90 |
4.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
5,046 |
$1,526,213.16 |
4.27% |
| International Business Machines Corporation |
IBM |
459200101 |
4,822 |
$1,448,769.90 |
4.05% |
| Oracle Corporation |
ORCL |
68389X105 |
8,001 |
$1,440,420.03 |
4.03% |
| Netflix, Inc. |
NFLX |
64110L106 |
15,019 |
$1,411,786.00 |
3.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
4,010 |
$1,322,818.80 |
3.70% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,743 |
$1,210,286.91 |
3.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
5,770 |
$1,155,557.90 |
3.23% |
| Lam Research Corporation |
LRCX |
512807306 |
6,479 |
$1,067,091.30 |
2.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
4,110 |
$1,041,885.00 |
2.91% |
| The Walt Disney Company |
DIS |
254687106 |
9,210 |
$1,030,322.70 |
2.88% |
| Intuit Inc. |
INTU |
461202103 |
1,436 |
$960,511.68 |
2.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
5,518 |
$961,180.42 |
2.69% |
| KLA Corporation |
KLAC |
482480100 |
678 |
$828,780.42 |
2.32% |
| Texas Instruments Incorporated |
TXN |
882508104 |
4,687 |
$825,802.53 |
2.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
5,350 |
$820,583.00 |
2.30% |
| Amphenol Corporation |
APH |
032095101 |
6,314 |
$818,357.54 |
2.29% |
| Arista Networks, Inc. |
ANET |
040413205 |
6,496 |
$809,531.52 |
2.26% |
| Adobe Incorporated |
ADBE |
00724F101 |
2,159 |
$768,193.79 |
2.15% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,404 |
$442,400.40 |
1.24% |
| Corning Incorporated |
GLW |
219350105 |
4,423 |
$384,270.24 |
1.07% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
4,447 |
$375,638.09 |
1.05% |
| US Dollar |
$USD |
|
112,487 |
$112,487.01 |
0.31% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
3,740 |
$103,261.40 |
0.29% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,370 |
$97,626.20 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
683 |
$94,855.04 |
0.27% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
463 |
$97,975.43 |
0.27% |
| Gen Digital Inc. |
GEN |
668771108 |
3,404 |
$94,256.76 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
426 |
$92,459.04 |
0.26% |
| Teradyne, Inc. |
TER |
880770102 |
494 |
$94,082.30 |
0.26% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
3,179 |
$93,271.86 |
0.26% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,057 |
$94,474.66 |
0.26% |
| Autodesk, Inc. |
ADSK |
052769106 |
296 |
$88,575.04 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,106 |
$88,203.50 |
0.25% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
702 |
$88,922.34 |
0.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
97 |
$90,159.56 |
0.25% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
243 |
$90,818.82 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
805 |
$88,952.50 |
0.25% |
| PTC Inc. |
PTC |
69370C100 |
512 |
$90,060.80 |
0.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
416 |
$90,721.28 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
1,432 |
$85,118.08 |
0.24% |
| Zscaler, Inc. |
ZS |
98980G102 |
357 |
$82,499.13 |
0.23% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
561 |
$77,580.69 |
0.22% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,009 |
$67,663.54 |
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.
|
|
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.
|