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Holdings of the Fund as of 3/10/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
91,208 |
$16,852,502.16 |
7.58% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
58,105 |
$12,453,644.65 |
5.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,218 |
$11,734,454.72 |
5.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
27,199 |
$9,317,833.42 |
4.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,883 |
$8,879,246.08 |
3.99% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,757 |
$8,768,821.95 |
3.94% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
27,066 |
$8,017,729.98 |
3.61% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
50,132 |
$7,489,720.80 |
3.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
14,333 |
$5,777,775.63 |
2.60% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,214 |
$5,350,874.13 |
2.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,405 |
$5,169,286.50 |
2.32% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,184 |
$5,118,144.32 |
2.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,445 |
$4,569,444.00 |
2.05% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
11,081 |
$4,423,923.05 |
1.99% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,417 |
$4,129,976.37 |
1.86% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,979 |
$3,970,442.82 |
1.79% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,858 |
$3,559,329.48 |
1.60% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,207 |
$3,519,497.52 |
1.58% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,934 |
$3,472,478.36 |
1.56% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
13,998 |
$3,366,798.96 |
1.51% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,780 |
$3,126,454.60 |
1.41% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,810 |
$2,962,106.60 |
1.33% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,656 |
$2,873,038.56 |
1.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,221 |
$2,692,324.38 |
1.21% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
39,259 |
$2,662,152.79 |
1.20% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
29,799 |
$2,670,288.39 |
1.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,223 |
$2,475,387.39 |
1.11% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,212 |
$2,384,593.20 |
1.07% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,763 |
$2,311,664.76 |
1.04% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,898 |
$2,219,678.76 |
1.00% |
| US Dollar |
$USD |
|
Other |
2,191,015 |
$2,191,015.12 |
0.99% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,176 |
$2,117,334.08 |
0.95% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,147 |
$2,061,082.41 |
0.93% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,894 |
$1,978,118.46 |
0.89% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,715 |
$1,969,915.90 |
0.89% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,741 |
$1,890,655.60 |
0.85% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,940 |
$1,799,353.80 |
0.81% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,799 |
$1,768,272.66 |
0.80% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,694 |
$1,709,422.02 |
0.77% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,204 |
$1,690,218.20 |
0.76% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
42,370 |
$1,677,428.30 |
0.75% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,756 |
$1,657,290.60 |
0.75% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,295 |
$1,661,765.80 |
0.75% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,106 |
$1,646,953.60 |
0.74% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,255 |
$1,579,671.60 |
0.71% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,147 |
$1,582,143.91 |
0.71% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,874 |
$1,585,858.60 |
0.71% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,081 |
$1,486,294.53 |
0.67% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
99,363 |
$1,460,636.10 |
0.66% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,370 |
$1,471,933.80 |
0.66% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,261 |
$1,450,365.21 |
0.65% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,877 |
$1,394,584.77 |
0.63% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,963 |
$1,342,789.28 |
0.60% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,029 |
$1,298,869.02 |
0.58% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,946 |
$1,274,586.90 |
0.57% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,362 |
$1,246,379.42 |
0.56% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,294 |
$1,230,897.36 |
0.55% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
30,518 |
$1,152,664.86 |
0.52% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,368 |
$1,150,492.80 |
0.52% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,445 |
$1,129,783.05 |
0.51% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
27,818 |
$1,056,527.64 |
0.48% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,847 |
$1,042,845.33 |
0.47% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,575 |
$1,013,682.75 |
0.46% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,441 |
$874,116.88 |
0.39% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,906 |
$860,119.92 |
0.39% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
42,735 |
$827,776.95 |
0.37% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,897 |
$833,487.15 |
0.37% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
432 |
$752,582.88 |
0.34% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
277,024 |
$723,032.64 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
32,695 |
$731,387.15 |
0.33% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,897 |
$682,200.21 |
0.31% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,695 |
$633,956.05 |
0.29% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,133 |
$636,830.96 |
0.29% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,280 |
$650,377.20 |
0.29% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
9,066 |
$556,471.08 |
0.25% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
43,592 |
$524,411.76 |
0.24% |
| Canadian Dollar |
$CAD |
|
Other |
-14 |
($10.57) |
0.00% |
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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