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Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 50
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
3,744 |
$2,682,576.00 |
5.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
13,689 |
$2,616,378.57 |
4.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,566 |
$2,557,308.00 |
4.83% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
30,572 |
$2,394,399.04 |
4.52% |
| Mastercard Incorporated |
MA |
57636Q104 |
4,405 |
$2,373,369.95 |
4.48% |
| Visa Inc. (Class A) |
V |
92826C839 |
7,251 |
$2,333,589.33 |
4.40% |
| Lam Research Corporation |
LRCX |
512807306 |
9,719 |
$2,268,997.74 |
4.28% |
| Apple Inc. |
AAPL |
037833100 |
8,694 |
$2,255,919.12 |
4.26% |
| International Business Machines Corporation |
IBM |
459200101 |
7,232 |
$2,218,054.40 |
4.19% |
| Microsoft Corporation |
MSFT |
594918104 |
4,924 |
$2,118,747.96 |
4.00% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
14,392 |
$2,109,723.28 |
3.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
6,010 |
$1,991,113.00 |
3.76% |
| Applied Materials, Inc. |
AMAT |
038222105 |
6,160 |
$1,985,491.20 |
3.75% |
| Oracle Corporation |
ORCL |
68389X105 |
12,001 |
$1,975,124.58 |
3.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
22,529 |
$1,880,946.21 |
3.55% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
8,650 |
$1,705,866.50 |
3.22% |
| The Walt Disney Company |
DIS |
254687106 |
13,810 |
$1,557,768.00 |
2.94% |
| Texas Instruments Incorporated |
TXN |
882508104 |
7,027 |
$1,514,669.85 |
2.86% |
| KLA Corporation |
KLAC |
482480100 |
1,018 |
$1,453,642.92 |
2.74% |
| Arista Networks, Inc. |
ANET |
040413205 |
9,746 |
$1,381,398.04 |
2.61% |
| Amphenol Corporation |
APH |
032095101 |
9,474 |
$1,365,013.92 |
2.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
8,278 |
$1,254,862.02 |
2.37% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
2,613 |
$1,236,236.43 |
2.33% |
| Intuit Inc. |
INTU |
461202103 |
2,156 |
$1,075,671.52 |
2.03% |
| Adobe Incorporated |
ADBE |
00724F101 |
3,239 |
$949,836.75 |
1.79% |
| ServiceNow, Inc. |
NOW |
81762P102 |
8,020 |
$938,420.20 |
1.77% |
| Corning Incorporated |
GLW |
219350105 |
6,633 |
$684,857.25 |
1.29% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
2,104 |
$623,541.44 |
1.18% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
6,667 |
$526,159.64 |
0.99% |
| Teradyne, Inc. |
TER |
880770102 |
744 |
$179,341.20 |
0.34% |
| US Dollar |
$USD |
|
178,757 |
$178,757.44 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
147 |
$165,250.05 |
0.31% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
5,610 |
$154,499.40 |
0.29% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
2,050 |
$149,199.00 |
0.28% |
| Jabil Inc. |
JBL |
466313103 |
636 |
$150,852.84 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
1,023 |
$148,795.35 |
0.28% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
363 |
$146,122.02 |
0.28% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
1,587 |
$146,162.70 |
0.28% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
4,769 |
$142,974.62 |
0.27% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
693 |
$140,387.94 |
0.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,656 |
$134,566.56 |
0.25% |
| Gen Digital Inc. |
GEN |
668771108 |
5,104 |
$122,444.96 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
772 |
$120,532.36 |
0.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,205 |
$116,101.75 |
0.22% |
| Autodesk, Inc. |
ADSK |
052769106 |
446 |
$112,780.02 |
0.21% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
841 |
$108,758.12 |
0.21% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
2,152 |
$113,388.88 |
0.21% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
626 |
$109,944.38 |
0.21% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
1,052 |
$105,747.04 |
0.20% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,509 |
$104,935.86 |
0.20% |
| Zscaler, Inc. |
ZS |
98980G102 |
537 |
$107,405.37 |
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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