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Holdings of the Fund as of 7/14/2026
Total Number of Holdings (excluding cash): 79
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
138,741 |
$29,385,343.80 |
9.50% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
66,039 |
$16,343,992.11 |
5.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
28,626 |
$15,690,769.38 |
5.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
43,440 |
$15,617,114.40 |
5.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,459 |
$12,241,011.49 |
3.96% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,957 |
$11,475,840.78 |
3.71% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
40,364 |
$8,978,568.16 |
2.90% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,674 |
$8,527,582.88 |
2.76% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
56,980 |
$7,290,021.20 |
2.36% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
38,918 |
$7,105,259.26 |
2.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,161 |
$6,716,827.44 |
2.17% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
21,424 |
$6,682,002.29 |
2.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
15,340 |
$6,374,076.80 |
2.06% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,785 |
$6,253,701.30 |
2.02% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
33,202 |
$5,843,964.99 |
1.89% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
44,471 |
$5,589,115.28 |
1.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
11,838 |
$4,556,801.34 |
1.47% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
25,926 |
$4,460,309.04 |
1.44% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
15,913 |
$4,226,015.41 |
1.37% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
40,253 |
$4,220,527.05 |
1.36% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
11,118 |
$3,923,431.02 |
1.27% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,485 |
$3,898,931.31 |
1.26% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
43,118 |
$3,860,785.72 |
1.25% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
7,072 |
$3,796,673.92 |
1.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
30,939 |
$3,740,215.71 |
1.21% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
27,462 |
$3,672,218.64 |
1.19% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,849 |
$3,591,231.46 |
1.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
44,619 |
$3,348,655.95 |
1.08% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
39,233 |
$3,299,102.97 |
1.07% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
33,626 |
$3,266,765.90 |
1.06% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,884 |
$3,074,372.84 |
0.99% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
100,072 |
$2,998,157.12 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
43,355 |
$3,013,172.50 |
0.97% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
13,818 |
$2,911,867.14 |
0.94% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
22,896 |
$2,597,551.20 |
0.84% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,592 |
$2,559,575.84 |
0.83% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
19,198 |
$2,318,734.44 |
0.75% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
10,160 |
$2,332,431.20 |
0.75% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
26,518 |
$2,334,909.90 |
0.75% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
28,532 |
$2,282,274.68 |
0.74% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
13,369 |
$2,159,093.50 |
0.70% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,561 |
$2,126,606.86 |
0.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,678 |
$2,121,727.86 |
0.69% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,011 |
$2,128,399.38 |
0.69% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
39,466 |
$2,036,445.60 |
0.66% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,219 |
$2,029,592.14 |
0.66% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
33,864 |
$1,956,492.67 |
0.63% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,641 |
$1,944,283.47 |
0.63% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
13,456 |
$1,902,140.16 |
0.62% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
45,102 |
$1,892,930.94 |
0.61% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
19,169 |
$1,894,472.27 |
0.61% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,974 |
$1,865,518.16 |
0.60% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
27,801 |
$1,852,380.63 |
0.60% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
62,363 |
$1,870,890.00 |
0.60% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
112,929 |
$1,827,191.22 |
0.59% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
40,635 |
$1,802,974.95 |
0.58% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
48,155 |
$1,764,880.75 |
0.57% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,727 |
$1,749,759.97 |
0.57% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,182 |
$1,741,778.50 |
0.56% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,568 |
$1,548,634.72 |
0.50% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
770 |
$1,442,887.60 |
0.47% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,351 |
$1,427,190.90 |
0.46% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,233 |
$1,300,710.39 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
314,866 |
$1,312,991.22 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
12,335 |
$1,299,862.30 |
0.42% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
23,055 |
$1,255,805.85 |
0.41% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
36,198 |
$1,226,370.46 |
0.40% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
45,584 |
$1,165,127.04 |
0.38% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
24,461 |
$1,121,047.63 |
0.36% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,695 |
$1,022,752.50 |
0.33% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,918 |
$992,525.46 |
0.32% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
20,572 |
$951,249.28 |
0.31% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
12,403 |
$853,574.46 |
0.28% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
37,163 |
$800,862.65 |
0.26% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
20,610 |
$809,766.90 |
0.26% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
5,818 |
$791,713.44 |
0.26% |
| US Dollar |
$USD |
|
Other |
763,603 |
$763,602.57 |
0.25% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
43,507 |
$700,897.77 |
0.23% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
33,628 |
$714,931.28 |
0.23% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
80,695 |
$693,977.00 |
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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