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Holdings of the Fund as of 1/23/2025
Total Number of Holdings (excluding cash): 65
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
35,908 |
$5,286,375.76 |
8.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
19,021 |
$4,477,923.82 |
6.81% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
20,026 |
$3,734,248.22 |
5.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
7,008 |
$3,130,543.68 |
4.76% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
3,769 |
$2,398,780.05 |
3.65% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,546 |
$2,266,356.12 |
3.45% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
1,869 |
$2,119,819.80 |
3.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
8,461 |
$2,033,009.08 |
3.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
25,347 |
$1,731,200.10 |
2.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
8,922 |
$1,555,639.92 |
2.37% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrial Conglomerates |
6,861 |
$1,493,820.68 |
2.27% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
1,912 |
$1,465,739.20 |
2.23% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
11,657 |
$1,469,481.42 |
2.23% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
11,742 |
$1,245,826.20 |
1.89% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,200 |
$1,174,208.00 |
1.79% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Machinery |
5,264 |
$1,137,076.64 |
1.73% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Interactive Media & Services |
5,405 |
$1,078,729.90 |
1.64% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
2,877 |
$1,032,641.61 |
1.57% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
32,422 |
$942,831.76 |
1.43% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
21,808 |
$872,320.00 |
1.33% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
6,725 |
$868,332.00 |
1.32% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
13,785 |
$844,401.22 |
1.28% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
834 |
$821,373.24 |
1.25% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
7,363 |
$805,070.42 |
1.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
3,153 |
$804,960.90 |
1.22% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
12,349 |
$789,039.43 |
1.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
7,709 |
$744,920.67 |
1.13% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
8,230 |
$722,594.00 |
1.10% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
1,175 |
$715,175.50 |
1.09% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,529 |
$710,255.34 |
1.08% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
11,269 |
$700,819.11 |
1.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
3,601 |
$674,539.32 |
1.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
2,068 |
$678,738.28 |
1.03% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
422 |
$666,463.62 |
1.01% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,490 |
$652,187.90 |
0.99% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,524 |
$639,852.68 |
0.97% |
| Avantor, Inc. |
AVTR |
05352A100 |
Life Sciences Tools & Services |
29,266 |
$640,047.42 |
0.97% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
11,700 |
$640,926.00 |
0.97% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
3,153 |
$607,583.10 |
0.92% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
2,115 |
$598,638.65 |
0.91% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
10,533 |
$585,950.79 |
0.89% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
4,483 |
$587,273.00 |
0.89% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
14,801 |
$573,982.78 |
0.87% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
3,982 |
$558,276.40 |
0.85% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
15,100 |
$545,714.00 |
0.83% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
1,231 |
$541,307.63 |
0.82% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
53,685 |
$518,060.25 |
0.79% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
3,525 |
$520,219.50 |
0.79% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
1,375 |
$467,692.50 |
0.71% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
2,917 |
$457,910.66 |
0.70% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
3,864 |
$460,356.96 |
0.70% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
4,698 |
$450,491.22 |
0.69% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,030 |
$450,398.40 |
0.68% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
6,906 |
$441,569.64 |
0.67% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
8,918 |
$433,860.70 |
0.66% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
4,052 |
$421,772.68 |
0.64% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
1,567 |
$408,391.54 |
0.62% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
2,061 |
$351,750.87 |
0.53% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
72,271 |
$335,337.44 |
0.51% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Electric Utilities |
27,800 |
$298,528.20 |
0.45% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
2,174 |
$289,663.76 |
0.44% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
6,899 |
$258,160.58 |
0.39% |
| US Dollar |
$USD |
|
Other |
241,319 |
$241,319.32 |
0.37% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Biotechnology |
16,962 |
$226,103.46 |
0.34% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Hotels, Restaurants & Leisure |
7,538 |
$225,838.48 |
0.34% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Pharmaceuticals |
16,776 |
$133,201.44 |
0.20% |
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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