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Holdings of the Fund as of 11/9/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
159,978 |
$28,583,269.26 |
8.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
82,979 |
$22,149,584.47 |
6.72% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
37,614 |
$19,129,728.12 |
5.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
50,077 |
$14,429,687.55 |
4.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,515 |
$13,434,704.25 |
4.08% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
36,274 |
$11,588,817.52 |
3.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
19,914 |
$10,856,714.52 |
3.30% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
44,864 |
$8,352,330.88 |
2.54% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
65,691 |
$7,869,124.89 |
2.39% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
51,285 |
$7,798,397.10 |
2.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,007 |
$7,336,632.05 |
2.23% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
46,532 |
$7,193,847.20 |
2.18% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
18,205 |
$6,882,400.25 |
2.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
17,686 |
$6,354,579.80 |
1.93% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
38,288 |
$5,395,368.43 |
1.64% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,914 |
$5,267,564.77 |
1.60% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
29,901 |
$5,049,082.86 |
1.53% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
44,037 |
$4,897,795.14 |
1.49% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
38,770 |
$4,675,274.30 |
1.42% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
49,706 |
$4,317,463.16 |
1.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
6,090 |
$3,905,943.30 |
1.19% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,286 |
$3,712,217.10 |
1.13% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
45,229 |
$3,524,695.97 |
1.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
99,572 |
$3,462,118.44 |
1.05% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
33,314 |
$3,423,346.64 |
1.04% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
19,914 |
$3,369,448.80 |
1.02% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
35,680 |
$3,324,662.40 |
1.01% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
3,334 |
$3,299,796.22 |
1.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,966 |
$3,297,649.74 |
1.00% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,322 |
$3,202,889.51 |
0.97% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
9,058 |
$3,136,875.98 |
0.95% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
49,997 |
$3,130,312.17 |
0.95% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,861 |
$2,960,835.10 |
0.90% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
32,902 |
$2,913,801.12 |
0.88% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,644 |
$2,875,456.76 |
0.87% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
115,383 |
$2,829,191.16 |
0.86% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
3,328 |
$2,760,043.52 |
0.84% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
33,185 |
$2,764,974.20 |
0.84% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
7,764 |
$2,536,576.44 |
0.77% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
23,116 |
$2,379,098.72 |
0.72% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Biotechnology |
77,443 |
$2,338,004.17 |
0.71% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
12,197 |
$2,320,967.13 |
0.70% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
22,129 |
$2,275,746.36 |
0.69% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
11,056 |
$2,200,586.24 |
0.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
9,515 |
$2,174,938.70 |
0.66% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
15,464 |
$2,147,331.04 |
0.65% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
6,505 |
$2,129,541.85 |
0.65% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
45,515 |
$2,101,427.55 |
0.64% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
15,419 |
$2,098,525.90 |
0.64% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
7,120 |
$2,091,500.00 |
0.63% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
15,764 |
$2,001,397.44 |
0.61% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
71,402 |
$2,017,106.50 |
0.61% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
52,015 |
$2,006,218.55 |
0.61% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
7,128 |
$1,967,969.52 |
0.60% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,500 |
$1,804,975.00 |
0.55% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,870 |
$1,807,173.90 |
0.55% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
55,538 |
$1,778,882.14 |
0.54% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
46,857 |
$1,706,063.37 |
0.52% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
11,900 |
$1,690,633.00 |
0.51% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
130,220 |
$1,653,794.00 |
0.50% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Equipment |
71,923 |
$1,625,459.80 |
0.49% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
8,068 |
$1,617,391.96 |
0.49% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
14,518 |
$1,463,269.22 |
0.44% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,537 |
$1,463,173.54 |
0.44% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
10,722 |
$1,435,890.24 |
0.44% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
8,722 |
$1,365,952.42 |
0.41% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
22,129 |
$1,313,798.73 |
0.40% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,245 |
$1,296,210.75 |
0.39% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
28,214 |
$1,295,022.60 |
0.39% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
41,736 |
$1,283,252.24 |
0.39% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
32,043 |
$1,283,001.72 |
0.39% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
11,715 |
$1,243,547.25 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
14,219 |
$1,148,042.06 |
0.35% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Biotechnology |
69,328 |
$1,118,953.92 |
0.34% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
8,344 |
$1,067,948.56 |
0.32% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
23,771 |
$840,067.14 |
0.25% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
363,056 |
$798,723.20 |
0.24% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
52,572 |
$755,459.64 |
0.23% |
| US Dollar |
$USD |
|
Other |
687,796 |
$687,796.46 |
0.21% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
23,733 |
$636,993.72 |
0.19% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
14,304 |
$527,674.56 |
0.16% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
93,048 |
$506,181.12 |
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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