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Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 50
| Broadcom Inc. |
AVGO |
11135F101 |
663 |
$1,064,466.39 |
5.05% |
| Oracle Corporation |
ORCL |
68389X105 |
7,514 |
$1,060,976.80 |
5.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
8,030 |
$992,026.20 |
4.71% |
| Apple Inc. |
AAPL |
037833100 |
4,581 |
$964,850.22 |
4.58% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
1,886 |
$950,958.92 |
4.52% |
| Microsoft Corporation |
MSFT |
594918104 |
2,121 |
$947,980.95 |
4.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
5,105 |
$929,875.75 |
4.42% |
| Applied Materials, Inc. |
AMAT |
038222105 |
3,910 |
$922,720.90 |
4.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
5,033 |
$886,713.94 |
4.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
1,970 |
$869,085.20 |
4.13% |
| Intuit Inc. |
INTU |
461202103 |
1,320 |
$867,517.20 |
4.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
4,316 |
$859,660.88 |
4.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
3,232 |
$848,303.04 |
4.03% |
| The Walt Disney Company |
DIS |
254687106 |
8,475 |
$841,482.75 |
4.00% |
| ServiceNow, Inc. |
NOW |
81762P102 |
970 |
$763,069.90 |
3.62% |
| International Business Machines Corporation |
IBM |
459200101 |
4,338 |
$750,257.10 |
3.56% |
| Lam Research Corporation |
LRCX |
512807108 |
617 |
$657,012.45 |
3.12% |
| KLA Corporation |
KLAC |
482480100 |
636 |
$524,388.36 |
2.49% |
| Arista Networks, Inc. |
ANET |
040413106 |
1,480 |
$518,710.40 |
2.46% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
1,529 |
$518,346.29 |
2.46% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
1,142 |
$437,602.98 |
2.08% |
| Fiserv, Inc. |
FI |
337738108 |
2,763 |
$411,797.52 |
1.96% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,285 |
$395,458.75 |
1.88% |
| Amphenol Corporation |
APH |
032095101 |
5,672 |
$382,122.64 |
1.81% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
788 |
$304,207.40 |
1.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
4,088 |
$285,751.20 |
1.36% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
4,940 |
$286,668.20 |
1.36% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
1,253 |
$280,120.68 |
1.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,010 |
$249,924.50 |
1.19% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
2,535 |
$231,952.50 |
1.10% |
| US Dollar |
$USD |
|
65,332 |
$65,331.77 |
0.31% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
223 |
$55,009.64 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
67 |
$55,052.56 |
0.26% |
| Entegris, Inc. |
ENTG |
29362U104 |
387 |
$52,399.80 |
0.25% |
| Gartner, Inc. |
IT |
366651107 |
117 |
$52,540.02 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
406 |
$52,292.80 |
0.25% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
811 |
$52,074.31 |
0.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
600 |
$49,932.00 |
0.24% |
| News Corporation (Class A) |
NWSA |
65249B109 |
1,799 |
$49,598.43 |
0.24% |
| PTC Inc. |
PTC |
69370C100 |
278 |
$50,504.26 |
0.24% |
| Teradyne, Inc. |
TER |
880770102 |
347 |
$51,456.63 |
0.24% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
1,643 |
$50,357.95 |
0.24% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
974 |
$48,076.64 |
0.23% |
| CDW Corporation |
CDW |
12514G108 |
219 |
$49,020.96 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
183 |
$48,753.03 |
0.23% |
| Gen Digital Inc. |
GEN |
668771108 |
1,970 |
$49,210.60 |
0.23% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
123 |
$47,721.54 |
0.23% |
| Aspen Technology, Inc. |
AZPN |
29109X106 |
232 |
$46,082.16 |
0.22% |
| Omnicom Group Inc. |
OMC |
681919106 |
526 |
$47,182.20 |
0.22% |
| Jabil Inc. |
JBL |
466313103 |
411 |
$44,712.69 |
0.21% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
383 |
$38,188.93 |
0.18% |
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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