|
|
 |
|
Holdings of the Fund as of 11/19/2025
Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,189 |
$2,105,011.09 |
5.93% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
9,154 |
$2,046,376.70 |
5.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
5,147 |
$1,824,199.74 |
5.14% |
| Apple Inc. |
AAPL |
037833100 |
6,595 |
$1,771,153.20 |
4.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
22,158 |
$1,736,965.62 |
4.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,788 |
$1,639,137.76 |
4.62% |
| Oracle Corporation |
ORCL |
68389X105 |
6,769 |
$1,526,612.57 |
4.30% |
| International Business Machines Corporation |
IBM |
459200101 |
5,255 |
$1,516,225.15 |
4.27% |
| Microsoft Corporation |
MSFT |
594918104 |
3,021 |
$1,471,589.52 |
4.14% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,353 |
$1,410,894.36 |
3.97% |
| Netflix, Inc. |
NFLX |
64110L106 |
12,660 |
$1,392,600.00 |
3.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,572 |
$1,364,085.92 |
3.84% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
6,076 |
$1,283,676.52 |
3.61% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
2,073 |
$1,223,733.36 |
3.45% |
| Lam Research Corporation |
LRCX |
512807306 |
7,139 |
$1,062,283.20 |
2.99% |
| The Walt Disney Company |
DIS |
254687106 |
10,141 |
$1,061,458.47 |
2.99% |
| Intuit Inc. |
INTU |
461202103 |
1,574 |
$1,024,075.88 |
2.88% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,907 |
$1,010,805.35 |
2.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
6,079 |
$1,009,782.69 |
2.84% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,169 |
$954,430.05 |
2.69% |
| Amphenol Corporation |
APH |
032095101 |
6,886 |
$941,040.76 |
2.65% |
| Arista Networks, Inc. |
ANET |
040413205 |
7,088 |
$884,653.28 |
2.49% |
| KLA Corporation |
KLAC |
482480100 |
744 |
$868,590.24 |
2.45% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
3,773 |
$754,222.70 |
2.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,537 |
$471,490.12 |
1.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,206 |
$351,175.14 |
0.99% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
940 |
$349,219.40 |
0.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
4,322 |
$344,593.06 |
0.97% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
5,388 |
$323,872.68 |
0.91% |
| US Dollar |
$USD |
|
116,352 |
$116,352.48 |
0.33% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
622 |
$109,664.82 |
0.31% |
| Corning Incorporated |
GLW |
219350105 |
1,268 |
$103,582.92 |
0.29% |
| Electronic Arts Inc. |
EA |
285512109 |
495 |
$99,782.10 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,424 |
$92,246.72 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
102 |
$90,234.30 |
0.25% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,096 |
$89,817.20 |
0.25% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
448 |
$84,389.76 |
0.24% |
| Jabil Inc. |
JBL |
466313103 |
416 |
$83,237.44 |
0.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
755 |
$80,233.85 |
0.23% |
| Gartner, Inc. |
IT |
366651107 |
339 |
$76,576.71 |
0.22% |
| Omnicom Group Inc. |
OMC |
681919106 |
1,085 |
$78,120.00 |
0.22% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
2,549 |
$77,744.50 |
0.22% |
| Gen Digital Inc. |
GEN |
668771108 |
2,817 |
$73,411.02 |
0.21% |
| Corpay, Inc. |
CPAY |
219948106 |
261 |
$72,156.06 |
0.20% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
574 |
$71,336.72 |
0.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
512 |
$66,560.00 |
0.19% |
| PTC Inc. |
PTC |
69370C100 |
399 |
$68,604.06 |
0.19% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
2,047 |
$69,045.31 |
0.19% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
1,527 |
$61,874.04 |
0.17% |
| F5, Inc. |
FFIV |
315616102 |
272 |
$60,925.28 |
0.17% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
267 |
$61,658.31 |
0.17% |
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.
|