|
|
 |
|
Holdings of the Fund as of 8/21/2025
Total Number of Holdings (excluding cash): 80
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
43,769 |
$7,658,699.62 |
6.99% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
30,466 |
$6,761,928.70 |
6.17% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
25,011 |
$5,831,564.76 |
5.32% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
7,555 |
$3,809,533.20 |
3.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
18,204 |
$3,636,249.00 |
3.32% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
14,188 |
$3,540,168.01 |
3.23% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
4,585 |
$3,254,524.70 |
2.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
10,421 |
$3,017,921.60 |
2.76% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
2,918 |
$2,558,998.46 |
2.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
15,835 |
$2,440,648.55 |
2.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,977 |
$2,200,300.70 |
2.01% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
19,397 |
$2,093,542.36 |
1.91% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
17,921 |
$2,075,072.59 |
1.89% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
14,262 |
$1,949,330.16 |
1.78% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
5,161 |
$1,782,506.18 |
1.63% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
5,233 |
$1,635,417.16 |
1.49% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
3,680 |
$1,601,241.60 |
1.46% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
19,882 |
$1,512,622.56 |
1.38% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
34,916 |
$1,487,421.60 |
1.36% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
20,595 |
$1,474,807.95 |
1.35% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
14,722 |
$1,387,254.06 |
1.27% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
18,653 |
$1,328,280.13 |
1.21% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,059 |
$1,277,376.39 |
1.17% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
4,168 |
$1,251,567.04 |
1.14% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,602 |
$1,222,627.76 |
1.12% |
| US Dollar |
$USD |
|
Other |
1,213,170 |
$1,213,170.35 |
1.11% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
5,210 |
$1,185,691.80 |
1.08% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
23,830 |
$1,163,142.30 |
1.06% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
673 |
$1,127,368.75 |
1.03% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
8,337 |
$1,127,829.36 |
1.03% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
1,668 |
$1,115,020.30 |
1.02% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
25,323 |
$1,113,829.20 |
1.02% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
8,337 |
$1,100,734.11 |
1.01% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
15,632 |
$1,101,118.08 |
1.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
5,769 |
$1,057,573.08 |
0.97% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
4,936 |
$1,034,092.00 |
0.94% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
6,252 |
$1,023,514.92 |
0.93% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
14,275 |
$985,831.50 |
0.90% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
14,590 |
$980,302.10 |
0.90% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
13,168 |
$975,617.12 |
0.89% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
3,572 |
$965,690.20 |
0.88% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
7,176 |
$928,933.20 |
0.85% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,488 |
$901,728.00 |
0.82% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
2,204 |
$897,226.36 |
0.82% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
2,597 |
$892,562.93 |
0.81% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
52,106 |
$829,006.46 |
0.76% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
2,084 |
$828,306.64 |
0.76% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
6,370 |
$822,685.50 |
0.75% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
158,883 |
$796,003.83 |
0.73% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
4,794 |
$789,044.46 |
0.72% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
4,689 |
$775,279.26 |
0.71% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
22,398 |
$781,018.26 |
0.71% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
18,237 |
$764,130.30 |
0.70% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
18,758 |
$769,828.32 |
0.70% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
8,858 |
$762,496.64 |
0.70% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
8,337 |
$748,495.86 |
0.68% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
15,896 |
$740,276.72 |
0.68% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
15,632 |
$679,366.72 |
0.62% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Software |
6,125 |
$655,007.50 |
0.60% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
85,933 |
$653,090.80 |
0.60% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
17,716 |
$658,503.72 |
0.60% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
3,335 |
$642,988.00 |
0.59% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
14,590 |
$649,546.80 |
0.59% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
19,077 |
$638,888.73 |
0.58% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
4,865 |
$615,081.95 |
0.56% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
7,531 |
$574,765.92 |
0.52% |
| 89Bio, Inc. |
ETNB |
282559103 |
Biotechnology |
61,361 |
$563,907.59 |
0.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
938 |
$561,083.46 |
0.51% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
2,605 |
$552,155.80 |
0.50% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
229 |
$535,273.76 |
0.49% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Software |
3,126 |
$535,983.96 |
0.49% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Metals & Mining |
2,189 |
$528,271.37 |
0.48% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
2,293 |
$501,364.45 |
0.46% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
2,084 |
$489,885.88 |
0.45% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
31,671 |
$468,330.04 |
0.43% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
29,440 |
$420,108.80 |
0.38% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
45,876 |
$354,162.72 |
0.32% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
3,050 |
$345,595.50 |
0.32% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
31,263 |
$332,013.06 |
0.30% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
72,949 |
$312,221.72 |
0.29% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
9,538 |
$164,816.64 |
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.
|
|
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.
|