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Holdings of the Fund as of 10/17/2025
Total Number of Holdings (excluding cash): 50
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
9,154 |
$2,133,614.32 |
5.81% |
| Oracle Corporation |
ORCL |
68389X105 |
6,769 |
$1,971,877.39 |
5.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,189 |
$1,820,973.70 |
4.96% |
| Broadcom Inc. |
AVGO |
11135F101 |
5,147 |
$1,798,001.51 |
4.90% |
| Apple Inc. |
AAPL |
037833100 |
6,595 |
$1,663,852.55 |
4.53% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,788 |
$1,610,137.36 |
4.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
22,158 |
$1,553,940.54 |
4.23% |
| Microsoft Corporation |
MSFT |
594918104 |
3,021 |
$1,551,525.18 |
4.23% |
| Netflix, Inc. |
NFLX |
64110L106 |
1,266 |
$1,518,389.76 |
4.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
2,073 |
$1,486,164.82 |
4.05% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,353 |
$1,488,247.17 |
4.05% |
| International Business Machines Corporation |
IBM |
459200101 |
5,255 |
$1,478,126.40 |
4.03% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,572 |
$1,442,814.84 |
3.93% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
6,076 |
$1,393,409.08 |
3.79% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,907 |
$1,142,884.17 |
3.11% |
| The Walt Disney Company |
DIS |
254687106 |
10,141 |
$1,122,304.47 |
3.06% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,169 |
$1,056,308.40 |
2.88% |
| Intuit Inc. |
INTU |
461202103 |
1,574 |
$1,041,027.86 |
2.84% |
| Arista Networks, Inc. |
ANET |
040413205 |
7,088 |
$1,014,292.80 |
2.76% |
| Lam Research Corporation |
LRCX |
512807306 |
7,139 |
$1,010,239.89 |
2.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
6,079 |
$993,612.55 |
2.71% |
| Amphenol Corporation |
APH |
032095101 |
6,886 |
$865,225.90 |
2.36% |
| KLA Corporation |
KLAC |
482480100 |
744 |
$823,355.04 |
2.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
3,773 |
$784,368.97 |
2.14% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,537 |
$501,246.44 |
1.37% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
940 |
$418,300.00 |
1.14% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,206 |
$366,213.96 |
1.00% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
5,388 |
$363,205.08 |
0.99% |
| Fortinet, Inc. |
FTNT |
34959E109 |
4,322 |
$360,627.68 |
0.98% |
| US Dollar |
$USD |
|
119,278 |
$119,277.80 |
0.32% |
| Corning Incorporated |
GLW |
219350105 |
1,268 |
$107,133.32 |
0.29% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
2,047 |
$106,812.46 |
0.29% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
102 |
$102,474.30 |
0.28% |
| Electronic Arts Inc. |
EA |
285512109 |
495 |
$99,148.50 |
0.27% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,096 |
$100,667.60 |
0.27% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
622 |
$95,085.14 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
416 |
$87,085.44 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
755 |
$89,897.85 |
0.24% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,424 |
$82,691.68 |
0.23% |
| Omnicom Group Inc. |
OMC |
681919106 |
1,085 |
$84,109.20 |
0.23% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
448 |
$84,797.44 |
0.23% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
2,549 |
$84,104.29 |
0.23% |
| F5, Inc. |
FFIV |
315616102 |
272 |
$81,844.80 |
0.22% |
| Gartner, Inc. |
IT |
366651107 |
339 |
$79,912.47 |
0.22% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
512 |
$79,457.28 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
399 |
$80,941.14 |
0.22% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,527 |
$78,335.10 |
0.21% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
267 |
$78,313.77 |
0.21% |
| Corpay, Inc. |
CPAY |
219948106 |
261 |
$74,505.06 |
0.20% |
| Gen Digital Inc. |
GEN |
668771108 |
2,817 |
$74,706.84 |
0.20% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
574 |
$73,896.76 |
0.20% |
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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