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Holdings of the Fund as of 8/19/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
144,592 |
$31,457,435.52 |
9.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
68,828 |
$18,297,235.52 |
5.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
45,264 |
$15,603,406.08 |
4.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
29,837 |
$13,916,573.54 |
4.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
32,785 |
$11,883,906.80 |
3.63% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,602 |
$11,013,484.68 |
3.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
42,059 |
$9,979,338.93 |
3.05% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
59,376 |
$8,538,862.56 |
2.61% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
9,041 |
$8,472,366.35 |
2.59% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
22,329 |
$7,665,939.14 |
2.34% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
40,552 |
$7,560,920.40 |
2.31% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
15,986 |
$6,788,774.62 |
2.08% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
46,348 |
$6,793,689.84 |
2.08% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
34,603 |
$6,236,501.20 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
12,329 |
$5,971,057.99 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,589 |
$5,781,911.67 |
1.77% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
16,452 |
$5,776,626.24 |
1.77% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
46,503 |
$5,004,652.86 |
1.53% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
28,613 |
$5,012,711.47 |
1.53% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,675 |
$4,791,009.06 |
1.47% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
27,021 |
$4,202,846.34 |
1.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
11,587 |
$4,168,539.12 |
1.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
7,371 |
$3,981,519.36 |
1.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
39,797 |
$3,970,944.66 |
1.21% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
104,291 |
$3,843,123.35 |
1.18% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
44,929 |
$3,859,850.39 |
1.18% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
30,112 |
$3,830,246.40 |
1.17% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
3,012 |
$3,709,295.99 |
1.13% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
8,182 |
$3,580,034.10 |
1.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
40,881 |
$3,431,959.95 |
1.05% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
12,909 |
$3,351,434.58 |
1.03% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
32,245 |
$3,296,728.80 |
1.01% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
3,006 |
$2,968,304.76 |
0.91% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
35,048 |
$2,964,710.32 |
0.91% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
45,185 |
$2,656,878.00 |
0.81% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,879 |
$2,589,875.87 |
0.79% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
7,013 |
$2,487,160.45 |
0.76% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
29,736 |
$2,406,534.48 |
0.74% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,396 |
$2,344,694.52 |
0.72% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
23,862 |
$2,285,263.74 |
0.70% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
64,995 |
$2,285,224.20 |
0.70% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
13,934 |
$2,232,226.80 |
0.68% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
11,017 |
$2,053,458.63 |
0.63% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
41,132 |
$2,064,003.76 |
0.63% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
10,588 |
$2,066,142.32 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
19,978 |
$2,063,727.40 |
0.63% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
13,122 |
$1,990,738.62 |
0.61% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,834 |
$1,955,186.64 |
0.60% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
50,189 |
$1,950,846.43 |
0.60% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
64,532 |
$1,932,088.08 |
0.59% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,394 |
$1,918,896.98 |
0.59% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,881 |
$1,912,009.41 |
0.58% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
47,006 |
$1,883,060.36 |
0.58% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,298 |
$1,904,778.00 |
0.58% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
37,643 |
$1,889,852.88 |
0.58% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,440 |
$1,879,707.20 |
0.57% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
42,349 |
$1,802,373.44 |
0.55% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,448 |
$1,767,848.16 |
0.54% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
13,979 |
$1,779,666.49 |
0.54% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
14,015 |
$1,756,920.40 |
0.54% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
8,602 |
$1,734,421.26 |
0.53% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
28,966 |
$1,622,096.00 |
0.50% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
804 |
$1,534,554.60 |
0.47% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
10,755 |
$1,501,935.75 |
0.46% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
25,495 |
$1,483,809.00 |
0.45% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,494 |
$1,401,932.56 |
0.43% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
9,685 |
$1,382,049.50 |
0.42% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
117,697 |
$1,322,914.28 |
0.40% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
328,134 |
$1,314,176.74 |
0.40% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
7,210 |
$1,245,455.40 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,539 |
$1,223,278.14 |
0.37% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
37,728 |
$1,221,632.17 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
12,859 |
$1,168,240.15 |
0.36% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
47,509 |
$1,074,653.58 |
0.33% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
21,481 |
$931,416.16 |
0.28% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
21,443 |
$920,762.42 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
12,927 |
$858,740.61 |
0.26% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
9,089 |
$843,459.20 |
0.26% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
84,103 |
$781,316.87 |
0.24% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
45,343 |
$770,831.00 |
0.24% |
| US Dollar |
$USD |
|
Other |
691,442 |
$691,442.27 |
0.21% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
35,050 |
$356,809.00 |
0.11% |
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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