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Holdings of the Fund as of 10/22/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
157,398 |
$33,401,429.58 |
9.90% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
81,641 |
$20,441,273.58 |
6.06% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
37,008 |
$18,797,473.44 |
5.57% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
49,270 |
$15,974,319.40 |
4.73% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,362 |
$12,233,231.78 |
3.63% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
35,689 |
$11,536,112.36 |
3.42% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
45,782 |
$10,230,903.54 |
3.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
19,593 |
$10,209,520.44 |
3.03% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
50,457 |
$8,517,646.17 |
2.52% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
9,845 |
$8,432,144.05 |
2.50% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
64,632 |
$8,113,901.28 |
2.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
44,141 |
$7,551,200.87 |
2.24% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
17,911 |
$6,709,102.38 |
1.99% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
17,401 |
$6,420,794.99 |
1.90% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
43,326 |
$5,231,614.50 |
1.55% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,593 |
$5,181,211.25 |
1.54% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
32,777 |
$5,145,989.00 |
1.53% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
37,670 |
$5,163,515.48 |
1.53% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
29,418 |
$4,215,305.22 |
1.25% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
8,911 |
$4,036,237.45 |
1.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
48,905 |
$4,005,319.50 |
1.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
5,991 |
$3,887,260.35 |
1.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
19,593 |
$3,843,950.67 |
1.14% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
3,280 |
$3,511,421.22 |
1.04% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,804 |
$3,479,635.68 |
1.03% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,055 |
$3,415,224.45 |
1.01% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
38,146 |
$3,401,097.36 |
1.01% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
97,967 |
$3,274,057.14 |
0.97% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
32,651 |
$3,153,433.58 |
0.93% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
44,500 |
$3,031,340.00 |
0.90% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,536 |
$2,963,030.24 |
0.88% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
7,638 |
$2,934,214.08 |
0.87% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
35,104 |
$2,917,142.40 |
0.86% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,268 |
$2,871,734.49 |
0.85% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
49,190 |
$2,883,025.90 |
0.85% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
22,744 |
$2,832,537.76 |
0.84% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,783 |
$2,791,645.78 |
0.83% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
113,523 |
$2,729,092.92 |
0.81% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
3,274 |
$2,708,973.08 |
0.80% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
21,772 |
$2,638,766.40 |
0.78% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
10,879 |
$2,586,591.04 |
0.77% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
32,371 |
$2,557,956.42 |
0.76% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
15,170 |
$2,565,095.30 |
0.76% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
70,250 |
$2,371,640.00 |
0.70% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
6,400 |
$2,318,336.00 |
0.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
9,362 |
$2,227,594.28 |
0.66% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
14,284 |
$2,146,313.84 |
0.64% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
11,999 |
$2,108,944.24 |
0.63% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
7,006 |
$2,127,091.66 |
0.63% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
44,780 |
$1,978,380.40 |
0.59% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
8,581 |
$1,950,289.68 |
0.58% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
54,641 |
$1,973,632.92 |
0.58% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,251 |
$1,908,205.12 |
0.57% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
21,772 |
$1,861,288.28 |
0.55% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
15,509 |
$1,825,409.30 |
0.54% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
7,014 |
$1,790,042.94 |
0.53% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Equipment |
70,762 |
$1,763,389.04 |
0.52% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Biotechnology |
68,209 |
$1,740,011.59 |
0.52% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Biotechnology |
76,195 |
$1,738,769.90 |
0.52% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,513 |
$1,722,596.75 |
0.51% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
15,215 |
$1,686,582.75 |
0.50% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
11,708 |
$1,694,733.00 |
0.50% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,807 |
$1,608,381.36 |
0.48% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
46,101 |
$1,581,264.30 |
0.47% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
11,526 |
$1,557,969.42 |
0.46% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,939 |
$1,552,789.01 |
0.46% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
128,120 |
$1,510,534.80 |
0.45% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
10,548 |
$1,485,474.84 |
0.44% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
51,175 |
$1,431,876.50 |
0.42% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,176 |
$1,220,477.76 |
0.36% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,991 |
$1,199,448.43 |
0.36% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
31,527 |
$1,131,819.30 |
0.34% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
41,064 |
$1,100,276.66 |
0.33% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
8,209 |
$1,045,005.70 |
0.31% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
27,758 |
$959,871.64 |
0.28% |
| US Dollar |
$USD |
|
Other |
896,940 |
$896,939.70 |
0.27% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
23,387 |
$728,738.92 |
0.22% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
51,723 |
$676,536.84 |
0.20% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
23,349 |
$630,656.49 |
0.19% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
357,200 |
$600,096.00 |
0.18% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
14,073 |
$545,610.21 |
0.16% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
91,548 |
$492,528.24 |
0.15% |
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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