|
|
 |
|
Holdings of the Fund as of 10/30/2026
Total Number of Holdings (excluding cash): 50
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,663 |
$1,928,570.17 |
5.25% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,583 |
$1,924,069.29 |
5.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
3,002 |
$1,915,306.02 |
5.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,487 |
$1,819,900.17 |
4.95% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
9,491 |
$1,747,388.01 |
4.75% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
4,629 |
$1,693,612.23 |
4.61% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
16,010 |
$1,673,205.10 |
4.55% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,012 |
$1,639,575.68 |
4.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
5,323 |
$1,601,371.32 |
4.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,776 |
$1,557,358.08 |
4.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
3,859 |
$1,505,357.31 |
4.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
5,213 |
$1,458,805.92 |
3.97% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
5,867 |
$1,402,858.37 |
3.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
21,825 |
$1,354,896.00 |
3.69% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
7,351 |
$1,241,289.86 |
3.38% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
7,615 |
$1,202,484.65 |
3.27% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
14,374 |
$1,139,858.20 |
3.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
4,797 |
$1,099,328.49 |
2.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
6,225 |
$1,025,817.75 |
2.79% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
5,111 |
$1,003,800.40 |
2.73% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
6,026 |
$633,453.12 |
1.72% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
5,021 |
$619,139.51 |
1.68% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,317 |
$579,782.91 |
1.58% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
4,277 |
$582,014.16 |
1.58% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,605 |
$526,263.45 |
1.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
2,093 |
$492,420.11 |
1.34% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
965 |
$474,326.45 |
1.29% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
1,951 |
$445,803.50 |
1.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
7,718 |
$425,184.62 |
1.16% |
| US Dollar |
$USD |
|
Other |
116,334 |
$116,333.58 |
0.32% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
726 |
$112,087.14 |
0.30% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
530 |
$105,565.40 |
0.29% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
243 |
$97,428.42 |
0.27% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
498 |
$98,514.36 |
0.27% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
278 |
$100,430.28 |
0.27% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
380 |
$94,851.80 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
78 |
$94,507.14 |
0.26% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,326 |
$95,034.42 |
0.26% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
167 |
$94,156.27 |
0.26% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,016 |
$97,028.00 |
0.26% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
3,170 |
$92,342.10 |
0.25% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
305 |
$93,696.00 |
0.25% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
389 |
$92,045.18 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
322 |
$87,815.84 |
0.24% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
372 |
$87,193.08 |
0.24% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
417 |
$85,497.51 |
0.23% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
257 |
$82,425.04 |
0.22% |
| F5, Inc. |
FFIV |
315616102 |
Software |
241 |
$81,539.94 |
0.22% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Software |
480 |
$78,043.20 |
0.21% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
384 |
$77,583.36 |
0.21% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
281 |
$77,097.97 |
0.21% |
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.
|