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Holdings of the Fund as of 6/8/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
95,166 |
$19,855,434.24 |
7.01% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
57,811 |
$16,698,707.35 |
5.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
60,628 |
$14,867,198.16 |
5.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,875 |
$14,486,986.25 |
5.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
33,126 |
$13,137,771.60 |
4.64% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
26,278 |
$12,884,891.74 |
4.55% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
52,306 |
$11,079,456.92 |
3.91% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,387 |
$10,809,451.36 |
3.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
25,723 |
$10,591,188.02 |
3.74% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,139 |
$10,502,081.85 |
3.71% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
25,020 |
$6,663,576.60 |
2.35% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,669 |
$6,135,293.65 |
2.17% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,278 |
$6,016,638.42 |
2.12% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,492 |
$5,926,503.40 |
2.09% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
30,483 |
$5,541,277.91 |
1.96% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
36,954 |
$4,219,777.26 |
1.49% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
10,284 |
$4,145,891.76 |
1.46% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
23,801 |
$3,882,419.12 |
1.37% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,116 |
$3,622,426.07 |
1.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
22,636 |
$3,540,270.40 |
1.25% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
39,579 |
$3,325,031.79 |
1.17% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
28,389 |
$3,144,933.42 |
1.11% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,492 |
$3,033,581.76 |
1.07% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,607 |
$3,006,266.67 |
1.06% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,203 |
$2,886,746.31 |
1.02% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
40,963 |
$2,897,312.99 |
1.02% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
39,804 |
$2,874,246.84 |
1.01% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
28,405 |
$2,658,282.01 |
0.94% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,328 |
$2,567,345.44 |
0.91% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
30,869 |
$2,537,431.80 |
0.90% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,647 |
$2,471,900.95 |
0.87% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
36,011 |
$2,426,061.07 |
0.86% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,388 |
$2,190,006.92 |
0.77% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,172 |
$2,089,681.88 |
0.74% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,627 |
$2,106,779.04 |
0.74% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
31,092 |
$2,016,005.28 |
0.71% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,274 |
$1,989,738.14 |
0.70% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,562 |
$1,978,605.06 |
0.70% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,346 |
$1,960,421.34 |
0.69% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,875 |
$1,949,628.75 |
0.69% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
26,196 |
$1,831,624.32 |
0.65% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,179 |
$1,825,908.24 |
0.64% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
21,022 |
$1,787,710.88 |
0.63% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,815 |
$1,744,069.73 |
0.62% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
63,500 |
$1,769,110.00 |
0.62% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
24,339 |
$1,745,836.47 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
37,308 |
$1,736,687.40 |
0.61% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,317 |
$1,720,523.51 |
0.61% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,599 |
$1,729,629.72 |
0.61% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
41,407 |
$1,692,718.16 |
0.60% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
36,233 |
$1,538,090.85 |
0.54% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
51,588 |
$1,533,969.23 |
0.54% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,075 |
$1,455,951.00 |
0.51% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,174 |
$1,438,788.96 |
0.51% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,679 |
$1,407,199.41 |
0.50% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
103,678 |
$1,392,395.54 |
0.49% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
44,209 |
$1,391,699.32 |
0.49% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
57,255 |
$1,379,845.50 |
0.49% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,698 |
$1,303,702.14 |
0.46% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
289,048 |
$1,292,044.56 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
33,230 |
$1,286,422.44 |
0.45% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,639 |
$1,244,546.94 |
0.44% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
34,112 |
$1,234,172.16 |
0.44% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,202 |
$1,227,656.32 |
0.43% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,921 |
$1,188,238.80 |
0.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,351 |
$1,172,902.68 |
0.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,282 |
$1,130,244.54 |
0.40% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,387 |
$1,048,287.22 |
0.37% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,472 |
$1,034,803.92 |
0.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
21,167 |
$895,364.10 |
0.32% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
30,871 |
$894,950.29 |
0.32% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
39,943 |
$869,359.47 |
0.31% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
74,083 |
$797,133.08 |
0.28% |
| US Dollar |
$USD |
|
Other |
799,060 |
$799,059.77 |
0.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
451 |
$727,007.49 |
0.26% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
12,422 |
$732,152.68 |
0.26% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
12,346 |
$612,855.44 |
0.22% |
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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