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Holdings of the Fund as of 6/9/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
100,953 |
$21,017,405.07 |
7.12% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
61,330 |
$16,367,750.40 |
5.54% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
64,318 |
$15,705,812.42 |
5.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
42,296 |
$15,406,740.96 |
5.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
35,142 |
$13,781,286.72 |
4.67% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
27,880 |
$13,257,079.47 |
4.49% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
55,483 |
$11,418,956.23 |
3.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
12,080 |
$11,305,551.20 |
3.83% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,697 |
$11,099,961.96 |
3.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
27,289 |
$11,008,655.49 |
3.73% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
26,541 |
$6,914,461.32 |
2.34% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,899 |
$6,371,446.41 |
2.16% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
20,866 |
$6,344,230.60 |
2.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,374 |
$6,098,558.32 |
2.07% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
32,337 |
$5,534,551.56 |
1.87% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
10,905 |
$4,380,756.60 |
1.48% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
39,204 |
$4,193,651.88 |
1.42% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
25,250 |
$4,172,310.00 |
1.41% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,368 |
$3,821,143.81 |
1.29% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
24,013 |
$3,653,818.08 |
1.24% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
41,982 |
$3,561,333.06 |
1.21% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
30,117 |
$3,325,519.14 |
1.13% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
15,498 |
$3,304,638.54 |
1.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,888 |
$3,284,818.32 |
1.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
43,456 |
$3,106,234.88 |
1.05% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,644 |
$2,918,326.32 |
0.99% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
42,225 |
$2,897,057.25 |
0.98% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
30,133 |
$2,877,098.84 |
0.97% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,895 |
$2,752,591.10 |
0.93% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
32,750 |
$2,653,732.50 |
0.90% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
38,198 |
$2,585,240.64 |
0.88% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,809 |
$2,584,701.35 |
0.88% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,658 |
$2,439,720.66 |
0.83% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
18,698 |
$2,236,280.80 |
0.76% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,264 |
$2,184,341.04 |
0.74% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,361 |
$2,167,609.73 |
0.73% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
32,982 |
$2,096,006.10 |
0.71% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
13,093 |
$2,062,409.36 |
0.70% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
13,021 |
$2,024,765.50 |
0.69% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,109 |
$2,038,967.98 |
0.69% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
67,361 |
$1,904,969.08 |
0.65% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
27,789 |
$1,897,710.81 |
0.64% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
39,576 |
$1,873,923.60 |
0.63% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,494 |
$1,869,498.32 |
0.63% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
22,300 |
$1,868,071.00 |
0.63% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
25,815 |
$1,851,968.10 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
18,670 |
$1,861,025.60 |
0.63% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,923 |
$1,826,726.11 |
0.62% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
12,001 |
$1,762,226.84 |
0.60% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
38,438 |
$1,702,419.02 |
0.58% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
43,927 |
$1,692,068.04 |
0.57% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,552 |
$1,534,478.40 |
0.52% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
54,729 |
$1,503,405.63 |
0.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,264 |
$1,518,641.28 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
60,738 |
$1,518,450.00 |
0.51% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
109,987 |
$1,427,631.26 |
0.48% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,021 |
$1,421,738.73 |
0.48% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,292 |
$1,351,854.20 |
0.46% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,454 |
$1,325,911.26 |
0.45% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,044 |
$1,331,034.24 |
0.45% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
46,900 |
$1,316,483.00 |
0.45% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
35,255 |
$1,328,713.07 |
0.45% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
306,625 |
$1,232,632.50 |
0.42% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
36,182 |
$1,210,107.03 |
0.41% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,738 |
$1,189,324.38 |
0.40% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
20,073 |
$1,137,938.37 |
0.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,786 |
$1,160,367.02 |
0.39% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,625 |
$1,119,851.25 |
0.38% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
12,080 |
$1,071,616.80 |
0.36% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
22,454 |
$965,522.00 |
0.33% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
32,752 |
$906,575.36 |
0.31% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
42,373 |
$834,324.37 |
0.28% |
| US Dollar |
$USD |
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Other |
840,680 |
$840,680.36 |
0.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
478 |
$784,474.48 |
0.27% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
78,592 |
$785,920.00 |
0.27% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
13,178 |
$744,293.44 |
0.25% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
13,093 |
$633,308.41 |
0.21% |
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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