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Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
9,154 |
$2,259,298.74 |
6.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,189 |
$1,987,111.49 |
5.49% |
| Apple Inc. |
AAPL |
037833100 |
6,595 |
$1,796,543.95 |
4.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
5,147 |
$1,762,641.62 |
4.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
22,158 |
$1,728,324.00 |
4.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,788 |
$1,671,213.96 |
4.62% |
| International Business Machines Corporation |
IBM |
459200101 |
5,255 |
$1,606,400.95 |
4.44% |
| Microsoft Corporation |
MSFT |
594918104 |
3,021 |
$1,541,253.78 |
4.26% |
| Oracle Corporation |
ORCL |
68389X105 |
6,769 |
$1,508,471.65 |
4.17% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,353 |
$1,436,577.06 |
3.97% |
| Netflix, Inc. |
NFLX |
64110L106 |
1,266 |
$1,408,007.22 |
3.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,572 |
$1,403,617.56 |
3.88% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
6,076 |
$1,312,902.08 |
3.63% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
2,073 |
$1,263,410.58 |
3.49% |
| The Walt Disney Company |
DIS |
254687106 |
10,141 |
$1,072,917.80 |
2.97% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,907 |
$1,063,533.90 |
2.94% |
| Lam Research Corporation |
LRCX |
512807306 |
7,139 |
$1,058,428.14 |
2.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
6,079 |
$1,057,624.42 |
2.92% |
| Intuit Inc. |
INTU |
461202103 |
1,574 |
$1,042,633.34 |
2.88% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,169 |
$994,152.67 |
2.75% |
| Arista Networks, Inc. |
ANET |
040413205 |
7,088 |
$931,150.56 |
2.57% |
| Amphenol Corporation |
APH |
032095101 |
6,886 |
$920,933.64 |
2.55% |
| KLA Corporation |
KLAC |
482480100 |
744 |
$843,934.08 |
2.33% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
3,773 |
$774,408.25 |
2.14% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,537 |
$484,047.41 |
1.34% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,206 |
$361,064.34 |
1.00% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
940 |
$357,181.20 |
0.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
4,322 |
$355,743.82 |
0.98% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
5,388 |
$338,420.28 |
0.94% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
622 |
$115,076.22 |
0.32% |
| US Dollar |
$USD |
|
113,315 |
$113,314.84 |
0.31% |
| Corning Incorporated |
GLW |
219350105 |
1,268 |
$104,052.08 |
0.29% |
| Electronic Arts Inc. |
EA |
285512109 |
495 |
$99,524.70 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,424 |
$92,332.16 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
102 |
$93,859.38 |
0.26% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,096 |
$92,710.64 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
416 |
$83,977.92 |
0.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
755 |
$82,627.20 |
0.23% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
448 |
$82,472.32 |
0.23% |
| Gartner, Inc. |
IT |
366651107 |
339 |
$78,319.17 |
0.22% |
| Omnicom Group Inc. |
OMC |
681919106 |
1,085 |
$78,369.55 |
0.22% |
| Gen Digital Inc. |
GEN |
668771108 |
2,817 |
$75,213.90 |
0.21% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
574 |
$74,447.80 |
0.21% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
2,047 |
$74,551.74 |
0.21% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
2,549 |
$77,374.93 |
0.21% |
| Corpay, Inc. |
CPAY |
219948106 |
261 |
$72,837.27 |
0.20% |
| PTC Inc. |
PTC |
69370C100 |
399 |
$71,664.39 |
0.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
512 |
$69,560.32 |
0.19% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,527 |
$65,920.59 |
0.18% |
| F5, Inc. |
FFIV |
315616102 |
272 |
$63,648.00 |
0.18% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
267 |
$64,229.52 |
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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