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Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 50
| T-Mobile US, Inc. |
TMUS |
872590104 |
4,589 |
$1,215,763.77 |
4.79% |
| International Business Machines Corporation |
IBM |
459200101 |
4,903 |
$1,196,332.00 |
4.72% |
| Microsoft Corporation |
MSFT |
594918104 |
3,118 |
$1,181,098.40 |
4.66% |
| Netflix, Inc. |
NFLX |
64110L106 |
1,262 |
$1,178,518.70 |
4.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
19,306 |
$1,174,963.16 |
4.63% |
| Visa Inc. (Class A) |
V |
92826C839 |
3,412 |
$1,169,804.20 |
4.61% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,148 |
$1,161,230.28 |
4.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,269 |
$1,121,824.77 |
4.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
4,156 |
$1,121,995.32 |
4.42% |
| Apple Inc. |
AAPL |
037833100 |
5,118 |
$1,115,212.20 |
4.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
9,908 |
$1,086,610.36 |
4.29% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
1,852 |
$1,068,122.48 |
4.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
6,206 |
$1,049,558.72 |
4.14% |
| Oracle Corporation |
ORCL |
68389X105 |
7,453 |
$1,049,904.11 |
4.14% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
6,276 |
$958,470.72 |
3.78% |
| ServiceNow, Inc. |
NOW |
81762P102 |
1,170 |
$933,379.20 |
3.68% |
| Fiserv, Inc. |
FI |
337738108 |
3,187 |
$688,806.31 |
2.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
3,759 |
$649,404.84 |
2.56% |
| Arista Networks, Inc. |
ANET |
040413205 |
7,160 |
$558,050.40 |
2.20% |
| Lam Research Corporation |
LRCX |
512807306 |
7,288 |
$529,181.68 |
2.09% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
1,930 |
$525,693.40 |
2.07% |
| KLA Corporation |
KLAC |
482480100 |
754 |
$507,894.40 |
2.00% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
1,398 |
$499,239.78 |
1.97% |
| Amphenol Corporation |
APH |
032095101 |
6,876 |
$457,872.84 |
1.81% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
948 |
$410,474.52 |
1.62% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
5,616 |
$365,882.40 |
1.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
610 |
$355,410.40 |
1.40% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,220 |
$319,188.60 |
1.26% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
806 |
$297,430.12 |
1.17% |
| US Dollar |
$USD |
|
85,445 |
$85,444.69 |
0.34% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
933 |
$69,825.72 |
0.28% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
383 |
$68,511.04 |
0.27% |
| Corpay, Inc. |
CPAY |
219948106 |
187 |
$64,831.03 |
0.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
1,194 |
$65,347.62 |
0.26% |
| Gen Digital Inc. |
GEN |
668771108 |
2,516 |
$66,497.88 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
113 |
$65,527.57 |
0.26% |
| Omnicom Group Inc. |
OMC |
681919106 |
831 |
$66,679.44 |
0.26% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
134 |
$66,399.68 |
0.26% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
113 |
$65,501.58 |
0.26% |
| Trimble Inc. |
TRMB |
896239100 |
955 |
$62,571.60 |
0.25% |
| Ubiquiti Inc. |
UI |
90353W103 |
201 |
$62,364.27 |
0.25% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
6,000 |
$62,220.00 |
0.25% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
2,040 |
$64,382.40 |
0.25% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
590 |
$59,649.00 |
0.24% |
| F5 Inc. |
FFIV |
315616102 |
235 |
$62,011.80 |
0.24% |
| Jabil Inc. |
JBL |
466313103 |
444 |
$60,379.56 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
689 |
$60,907.60 |
0.24% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
218 |
$61,212.22 |
0.24% |
| Dynatrace, Inc. |
DT |
268150109 |
1,201 |
$58,152.42 |
0.23% |
| Gartner, Inc. |
IT |
366651107 |
138 |
$57,718.50 |
0.23% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
3,471 |
$54,807.09 |
0.22% |
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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