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Holdings of the Fund as of 4/23/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
89,924 |
$17,952,427.36 |
7.45% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,287 |
$14,612,767.96 |
6.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,299 |
$13,143,702.06 |
5.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,680 |
$12,769,375.20 |
5.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,000 |
$10,809,500.00 |
4.49% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
54,625 |
$9,043,715.00 |
3.75% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,426 |
$8,712,815.28 |
3.62% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,633 |
$7,922,072.45 |
3.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
24,830 |
$7,581,343.90 |
3.15% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,715 |
$6,403,642.25 |
2.66% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
28,802 |
$6,153,222.61 |
2.55% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,584 |
$5,969,510.61 |
2.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,759 |
$5,182,825.48 |
2.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,693 |
$5,117,347.96 |
2.12% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,720 |
$4,126,140.00 |
1.71% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,641 |
$4,094,857.61 |
1.70% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,400 |
$3,599,750.00 |
1.49% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,823 |
$3,332,221.29 |
1.38% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,133 |
$3,181,432.42 |
1.32% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,800 |
$3,105,000.00 |
1.29% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,919 |
$2,960,432.82 |
1.23% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,488 |
$2,927,712.72 |
1.22% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,500 |
$2,873,825.00 |
1.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,674 |
$2,704,548.70 |
1.12% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,000 |
$2,631,500.00 |
1.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,609 |
$2,613,073.32 |
1.08% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,707 |
$2,577,499.13 |
1.07% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,166 |
$2,536,055.70 |
1.05% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,478 |
$2,507,454.10 |
1.04% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
23,836 |
$2,510,884.24 |
1.04% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,839 |
$2,467,846.05 |
1.02% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,597 |
$2,295,394.21 |
0.95% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,814 |
$2,208,523.98 |
0.92% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
60,000 |
$1,933,200.00 |
0.80% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,379 |
$1,894,651.71 |
0.79% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,656 |
$1,909,110.72 |
0.79% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,717 |
$1,867,399.07 |
0.78% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,663 |
$1,889,888.22 |
0.78% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,628 |
$1,889,273.36 |
0.78% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
39,727 |
$1,862,401.76 |
0.77% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,144 |
$1,768,079.04 |
0.73% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,752 |
$1,730,907.36 |
0.72% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
10,925 |
$1,671,088.00 |
0.69% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
19,863 |
$1,659,355.02 |
0.69% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,102 |
$1,510,527.84 |
0.63% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
20,955 |
$1,501,844.85 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,252 |
$1,459,785.32 |
0.61% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,272 |
$1,414,398.72 |
0.59% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
48,745 |
$1,343,412.20 |
0.56% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,000 |
$1,336,170.00 |
0.55% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,904 |
$1,326,692.40 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,164 |
$1,300,096.68 |
0.54% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
41,774 |
$1,282,461.80 |
0.53% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
3,973 |
$1,246,687.67 |
0.52% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
97,963 |
$1,247,068.99 |
0.52% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,235 |
$1,242,336.90 |
0.52% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,893 |
$1,262,932.23 |
0.52% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,000 |
$1,211,460.00 |
0.50% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,000 |
$1,173,690.00 |
0.49% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,234 |
$1,160,874.94 |
0.48% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,369 |
$1,100,645.00 |
0.46% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,334 |
$1,117,565.88 |
0.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,825 |
$1,107,785.25 |
0.46% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,000 |
$1,109,000.00 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,399 |
$1,032,226.80 |
0.43% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,127 |
$1,033,344.07 |
0.43% |
| US Dollar |
$USD |
|
Other |
966,071 |
$966,071.16 |
0.40% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
273,122 |
$936,808.46 |
0.39% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
70,000 |
$890,400.00 |
0.37% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,737 |
$897,411.02 |
0.37% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,759 |
$847,271.25 |
0.35% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
17,877 |
$779,973.51 |
0.32% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
426 |
$770,719.20 |
0.32% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
37,740 |
$636,296.40 |
0.26% |
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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