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Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
13,689 |
$2,549,302.47 |
4.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,566 |
$2,496,780.00 |
4.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
14,392 |
$2,460,456.32 |
4.58% |
| Visa Inc. (Class A) |
V |
92826C839 |
7,251 |
$2,380,503.30 |
4.43% |
| Mastercard Incorporated |
MA |
57636Q104 |
4,405 |
$2,376,453.45 |
4.42% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
3,744 |
$2,322,216.00 |
4.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
30,572 |
$2,298,708.68 |
4.28% |
| Oracle Corporation |
ORCL |
68389X105 |
12,001 |
$2,293,271.09 |
4.27% |
| Microsoft Corporation |
MSFT |
594918104 |
4,924 |
$2,264,350.64 |
4.21% |
| Apple Inc. |
AAPL |
037833100 |
8,694 |
$2,221,577.82 |
4.13% |
| International Business Machines Corporation |
IBM |
459200101 |
7,232 |
$2,210,605.44 |
4.11% |
| Lam Research Corporation |
LRCX |
512807306 |
9,719 |
$2,166,948.24 |
4.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
6,010 |
$2,113,777.10 |
3.93% |
| Applied Materials, Inc. |
AMAT |
038222105 |
6,160 |
$2,014,381.60 |
3.75% |
| Netflix, Inc. |
NFLX |
64110L106 |
22,529 |
$1,982,552.00 |
3.69% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
8,650 |
$1,611,668.00 |
3.00% |
| KLA Corporation |
KLAC |
482480100 |
1,018 |
$1,596,040.76 |
2.97% |
| The Walt Disney Company |
DIS |
254687106 |
13,810 |
$1,535,672.00 |
2.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
2,613 |
$1,486,169.88 |
2.77% |
| Amphenol Corporation |
APH |
032095101 |
9,474 |
$1,462,690.86 |
2.72% |
| Texas Instruments Incorporated |
TXN |
882508104 |
7,027 |
$1,346,232.66 |
2.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
8,278 |
$1,319,678.76 |
2.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
9,746 |
$1,265,323.18 |
2.35% |
| Intuit Inc. |
INTU |
461202103 |
2,156 |
$1,175,645.24 |
2.19% |
| ServiceNow, Inc. |
NOW |
81762P102 |
8,020 |
$1,021,026.20 |
1.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
3,239 |
$959,132.68 |
1.79% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
2,104 |
$667,914.80 |
1.24% |
| Corning Incorporated |
GLW |
219350105 |
6,633 |
$624,828.60 |
1.16% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
6,667 |
$536,426.82 |
1.00% |
| Teradyne, Inc. |
TER |
880770102 |
744 |
$169,739.89 |
0.32% |
| US Dollar |
$USD |
|
168,780 |
$168,779.60 |
0.31% |
| Jabil Inc. |
JBL |
466313103 |
636 |
$159,820.44 |
0.30% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
5,610 |
$160,333.80 |
0.30% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
147 |
$151,875.99 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
2,050 |
$147,579.50 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
1,023 |
$147,751.89 |
0.27% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
363 |
$145,421.43 |
0.27% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
4,769 |
$145,883.71 |
0.27% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
693 |
$140,866.11 |
0.26% |
| Gen Digital Inc. |
GEN |
668771108 |
5,104 |
$133,214.40 |
0.25% |
| PTC Inc. |
PTC |
69370C100 |
772 |
$128,731.00 |
0.24% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,587 |
$128,483.52 |
0.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,656 |
$124,829.28 |
0.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,205 |
$125,127.20 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
2,152 |
$122,427.28 |
0.23% |
| Autodesk, Inc. |
ADSK |
052769106 |
446 |
$118,497.74 |
0.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
626 |
$116,974.36 |
0.22% |
| Zscaler, Inc. |
ZS |
98980G102 |
537 |
$114,907.26 |
0.21% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
1,052 |
$109,891.92 |
0.20% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,509 |
$110,006.10 |
0.20% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
841 |
$100,095.82 |
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.
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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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