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Holdings of the Fund as of 11/2/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
159,978 |
$32,325,154.68 |
9.86% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
82,979 |
$20,382,131.77 |
6.22% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
37,614 |
$17,559,719.76 |
5.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
50,077 |
$13,970,982.23 |
4.26% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,515 |
$13,425,569.85 |
4.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
36,274 |
$11,688,571.02 |
3.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
19,914 |
$10,098,787.68 |
3.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,007 |
$8,341,735.13 |
2.54% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
51,285 |
$8,011,742.70 |
2.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
46,532 |
$7,976,050.12 |
2.43% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
65,691 |
$7,831,681.02 |
2.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
44,864 |
$7,363,976.96 |
2.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
18,205 |
$7,351,543.10 |
2.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
17,686 |
$6,474,314.02 |
1.97% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
38,288 |
$5,458,167.17 |
1.66% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,914 |
$5,321,886.02 |
1.62% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
44,037 |
$5,049,722.79 |
1.54% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
29,901 |
$4,346,110.35 |
1.33% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
49,706 |
$4,226,501.18 |
1.29% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
6,090 |
$3,694,985.70 |
1.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
38,770 |
$3,702,147.30 |
1.13% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,286 |
$3,556,928.28 |
1.08% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
9,058 |
$3,557,801.24 |
1.08% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
19,914 |
$3,551,462.76 |
1.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
33,314 |
$3,531,617.14 |
1.08% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,966 |
$3,505,241.52 |
1.07% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
45,229 |
$3,391,948.91 |
1.03% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
99,572 |
$3,327,696.24 |
1.01% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
49,997 |
$3,269,803.80 |
1.00% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
3,334 |
$3,148,087.40 |
0.96% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
35,680 |
$3,059,203.20 |
0.93% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
23,116 |
$2,980,808.20 |
0.91% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,322 |
$2,908,152.34 |
0.89% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
3,328 |
$2,869,568.00 |
0.88% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,861 |
$2,887,628.44 |
0.88% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,644 |
$2,864,593.79 |
0.87% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
7,764 |
$2,803,813.32 |
0.86% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
33,185 |
$2,782,230.40 |
0.85% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
32,902 |
$2,536,086.16 |
0.77% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
22,129 |
$2,517,837.62 |
0.77% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
115,383 |
$2,514,195.57 |
0.77% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
11,056 |
$2,474,222.24 |
0.75% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
9,515 |
$2,300,822.15 |
0.70% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
6,505 |
$2,149,447.15 |
0.66% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
15,419 |
$2,125,200.77 |
0.65% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
12,197 |
$2,087,028.67 |
0.64% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
45,515 |
$2,043,168.35 |
0.62% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
71,402 |
$2,029,958.86 |
0.62% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
15,464 |
$1,971,814.64 |
0.60% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Biotechnology |
77,443 |
$1,959,307.90 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
15,764 |
$1,940,233.12 |
0.59% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
7,120 |
$1,888,010.40 |
0.58% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,500 |
$1,896,890.00 |
0.58% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
7,128 |
$1,833,678.00 |
0.56% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,870 |
$1,803,729.60 |
0.55% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
8,068 |
$1,809,168.32 |
0.55% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Equipment |
71,923 |
$1,766,428.88 |
0.54% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
55,538 |
$1,757,222.32 |
0.54% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Biotechnology |
69,328 |
$1,781,729.60 |
0.54% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
46,857 |
$1,729,960.44 |
0.53% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,537 |
$1,717,878.68 |
0.52% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
11,900 |
$1,622,803.00 |
0.49% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
130,220 |
$1,579,568.60 |
0.48% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
52,015 |
$1,467,863.30 |
0.45% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
11,715 |
$1,444,928.10 |
0.44% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
10,722 |
$1,443,288.42 |
0.44% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
8,722 |
$1,378,076.00 |
0.42% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
22,129 |
$1,327,076.13 |
0.40% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
14,518 |
$1,320,702.46 |
0.40% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,245 |
$1,235,125.20 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
14,219 |
$1,194,538.19 |
0.36% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
28,214 |
$1,104,013.82 |
0.34% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
8,344 |
$1,088,641.68 |
0.33% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
41,736 |
$1,095,184.16 |
0.33% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
32,043 |
$991,730.85 |
0.30% |
| US Dollar |
$USD |
|
Other |
912,600 |
$912,600.33 |
0.28% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
52,572 |
$681,333.12 |
0.21% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
23,771 |
$669,629.07 |
0.20% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
363,056 |
$546,399.30 |
0.17% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
23,733 |
$558,200.16 |
0.17% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
14,304 |
$519,664.32 |
0.16% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
93,048 |
$497,806.80 |
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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