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Holdings of the Fund as of 3/17/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
91,850 |
$16,710,270.50 |
7.52% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
58,514 |
$12,592,212.80 |
5.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,487 |
$11,966,378.04 |
5.38% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
27,391 |
$8,801,002.21 |
3.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
22,037 |
$8,801,798.17 |
3.96% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,819 |
$8,204,756.65 |
3.69% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
27,257 |
$7,887,659.55 |
3.55% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
50,485 |
$7,809,524.65 |
3.51% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
14,434 |
$6,664,033.46 |
3.00% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,420 |
$5,085,754.73 |
2.29% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,795 |
$5,065,628.05 |
2.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,361 |
$4,978,617.91 |
2.24% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,483 |
$4,627,926.15 |
2.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
11,159 |
$4,455,453.93 |
2.00% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,666 |
$4,162,935.52 |
1.87% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,148 |
$4,085,600.12 |
1.84% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,927 |
$3,612,931.65 |
1.63% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
38,201 |
$3,534,738.53 |
1.59% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,399 |
$3,501,592.20 |
1.57% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
14,097 |
$3,214,961.82 |
1.45% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,814 |
$2,997,485.24 |
1.35% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,971 |
$3,002,539.41 |
1.35% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,745 |
$2,800,841.20 |
1.26% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
30,009 |
$2,805,841.50 |
1.26% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,265 |
$2,776,522.70 |
1.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,415 |
$2,646,918.25 |
1.19% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
39,535 |
$2,574,914.55 |
1.16% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,846 |
$2,490,384.58 |
1.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,416 |
$2,427,507.04 |
1.09% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,235 |
$2,298,851.88 |
1.03% |
| US Dollar |
$USD |
|
Other |
2,227,836 |
$2,227,835.78 |
1.00% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
16,010 |
$2,130,450.70 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,013 |
$1,971,296.31 |
0.89% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,741 |
$1,964,885.43 |
0.88% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,346 |
$1,928,446.66 |
0.87% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,753 |
$1,843,293.86 |
0.83% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,003 |
$1,765,398.27 |
0.79% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,790 |
$1,739,884.30 |
0.78% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
30,009 |
$1,710,513.00 |
0.77% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
36,008 |
$1,641,964.80 |
0.74% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,234 |
$1,615,101.64 |
0.73% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,159 |
$1,610,578.47 |
0.72% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,289 |
$1,569,354.15 |
0.71% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
55,260 |
$1,568,831.40 |
0.71% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,579 |
$1,573,653.62 |
0.71% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,283 |
$1,511,670.57 |
0.68% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,405 |
$1,518,470.70 |
0.68% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
100,063 |
$1,469,925.47 |
0.66% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
42,668 |
$1,467,779.20 |
0.66% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,668 |
$1,462,232.36 |
0.66% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,326 |
$1,454,856.00 |
0.65% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
18,003 |
$1,348,604.73 |
0.61% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,998 |
$1,360,805.46 |
0.61% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,407 |
$1,329,324.36 |
0.60% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,057 |
$1,299,943.94 |
0.58% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,967 |
$1,273,703.43 |
0.57% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,359 |
$1,234,920.05 |
0.56% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
30,733 |
$1,222,251.41 |
0.55% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,483 |
$1,159,764.16 |
0.52% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,385 |
$1,151,382.60 |
0.52% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
28,014 |
$1,069,294.38 |
0.48% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,607 |
$1,025,103.57 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
32,071 |
$1,021,617.03 |
0.46% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,789 |
$941,012.10 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,941 |
$862,698.60 |
0.39% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,925 |
$809,296.50 |
0.36% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
43,036 |
$798,748.16 |
0.36% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,967 |
$783,306.53 |
0.35% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
15,002 |
$781,004.12 |
0.35% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
435 |
$751,740.90 |
0.34% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
278,975 |
$730,914.50 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
32,925 |
$704,265.75 |
0.32% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,550 |
$625,281.00 |
0.28% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,261 |
$608,273.91 |
0.27% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
43,899 |
$546,103.56 |
0.25% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
9,130 |
$552,638.90 |
0.25% |
| Canadian Dollar |
$CAD |
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Other |
-14 |
($10.49) |
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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