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Holdings of the Fund as of 12/18/2025
Total Number of Holdings (excluding cash): 92
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
76,582 |
$13,335,989.48 |
6.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
53,318 |
$12,090,389.68 |
5.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,852 |
$11,751,175.92 |
5.62% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,031 |
$8,487,803.28 |
4.06% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
41,004 |
$7,381,950.12 |
3.53% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
24,832 |
$6,815,387.21 |
3.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
13,227 |
$6,401,603.46 |
3.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
18,231 |
$6,014,042.28 |
2.88% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
22,671 |
$5,634,877.05 |
2.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
27,705 |
$4,825,933.95 |
2.31% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
33,936 |
$4,757,474.88 |
2.27% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
24,962 |
$4,163,661.60 |
1.99% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
25,455 |
$3,904,287.90 |
1.87% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
6,458 |
$2,896,477.58 |
1.38% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,050 |
$2,859,347.50 |
1.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
34,806 |
$2,814,065.10 |
1.35% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
16,401 |
$2,706,165.00 |
1.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
4,852 |
$2,641,477.32 |
1.26% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
11,613 |
$2,587,608.66 |
1.24% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
10,790 |
$2,580,968.00 |
1.23% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
17,780 |
$2,521,915.20 |
1.21% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
2,942 |
$2,510,491.32 |
1.20% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
27,343 |
$2,501,611.07 |
1.20% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
5,187 |
$2,507,240.19 |
1.20% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
36,026 |
$2,345,652.86 |
1.12% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
27,337 |
$2,309,156.39 |
1.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
10,926 |
$2,196,781.56 |
1.05% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
191,400 |
$2,084,346.00 |
1.00% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,374 |
$2,072,725.20 |
0.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
9,106 |
$1,985,836.48 |
0.95% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,553 |
$1,935,935.60 |
0.93% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,175 |
$1,887,150.45 |
0.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,105 |
$1,878,317.40 |
0.90% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
41,706 |
$1,842,571.08 |
0.88% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
50,353 |
$1,843,926.86 |
0.88% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
14,587 |
$1,817,831.94 |
0.87% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
24,977 |
$1,755,383.56 |
0.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
18,414 |
$1,730,916.00 |
0.83% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
91,170 |
$1,704,879.00 |
0.82% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,602 |
$1,663,796.86 |
0.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,508 |
$1,666,440.60 |
0.80% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
27,820 |
$1,649,169.60 |
0.79% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
3,642 |
$1,629,357.96 |
0.78% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
15,499 |
$1,560,594.31 |
0.75% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
11,152 |
$1,542,210.08 |
0.74% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
38,880 |
$1,545,868.80 |
0.74% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,202 |
$1,498,177.32 |
0.72% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
23,036 |
$1,483,288.04 |
0.71% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
31,896 |
$1,482,526.08 |
0.71% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
6,244 |
$1,442,925.96 |
0.69% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
44,310 |
$1,373,763.91 |
0.66% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
278,039 |
$1,367,951.88 |
0.65% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Software |
10,738 |
$1,310,143.38 |
0.63% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
14,587 |
$1,316,185.01 |
0.63% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
38,880 |
$1,293,148.80 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
12,569 |
$1,300,388.74 |
0.62% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,853 |
$1,238,855.09 |
0.59% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
27,343 |
$1,215,943.21 |
0.58% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,168 |
$1,218,177.52 |
0.58% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
13,171 |
$1,165,501.79 |
0.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,242 |
$1,170,524.10 |
0.56% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,532 |
$1,143,202.68 |
0.55% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
25,523 |
$1,147,258.85 |
0.55% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,202 |
$1,098,411.84 |
0.53% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
32,807 |
$1,088,208.19 |
0.52% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
13,667 |
$1,037,461.97 |
0.50% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
39,212 |
$1,028,922.88 |
0.49% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,835 |
$996,326.25 |
0.48% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
23,319 |
$1,004,116.14 |
0.48% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
2,874 |
$994,432.74 |
0.48% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Electronic Equipment, Instruments & Components |
41,004 |
$952,112.88 |
0.46% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
80,290 |
$952,239.40 |
0.46% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
54,702 |
$944,156.52 |
0.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,017 |
$929,292.78 |
0.44% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,642 |
$840,172.98 |
0.40% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
55,416 |
$812,521.13 |
0.39% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Software |
5,465 |
$795,266.80 |
0.38% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
397 |
$779,890.62 |
0.37% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
1,659 |
$760,037.67 |
0.36% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
13,667 |
$634,695.48 |
0.30% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,077 |
$543,893.84 |
0.26% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
23,319 |
$532,139.58 |
0.25% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
57,559 |
$519,182.18 |
0.25% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
16,688 |
$499,805.60 |
0.24% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
45,364 |
$492,199.40 |
0.24% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,484 |
$503,936.48 |
0.24% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
5,332 |
$487,824.68 |
0.23% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
127,660 |
$469,788.80 |
0.22% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
25,913 |
$461,795.12 |
0.22% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
22,022 |
$441,981.54 |
0.21% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Software |
5,187 |
$420,095.13 |
0.20% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
23,319 |
$368,207.01 |
0.18% |
| US Dollar |
$USD |
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Other |
285,205 |
$285,205.23 |
0.14% |
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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