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Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
80,508 |
$15,387,494.04 |
6.83% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
56,048 |
$13,412,286.40 |
5.96% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
36,865 |
$12,460,370.00 |
5.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,108 |
$9,082,561.32 |
4.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,445 |
$8,758,731.75 |
3.89% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
48,356 |
$7,958,430.48 |
3.53% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
23,129 |
$7,662,637.70 |
3.40% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
26,105 |
$7,497,650.24 |
3.33% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
35,674 |
$6,112,487.40 |
2.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
13,825 |
$5,735,716.00 |
2.55% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
20,479 |
$4,847,993.67 |
2.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
29,125 |
$4,415,058.75 |
1.96% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,129 |
$4,093,139.13 |
1.82% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,164 |
$3,997,529.64 |
1.78% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,254 |
$3,816,347.98 |
1.70% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,241 |
$3,443,606.43 |
1.53% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,511 |
$3,342,355.62 |
1.48% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,609 |
$3,302,348.50 |
1.47% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
7,680 |
$3,305,548.80 |
1.47% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
28,743 |
$3,271,815.69 |
1.45% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
36,591 |
$3,216,348.90 |
1.43% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,948 |
$3,152,696.16 |
1.40% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
201,208 |
$2,875,262.32 |
1.28% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,208 |
$2,722,506.08 |
1.21% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
37,871 |
$2,715,729.41 |
1.21% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,257 |
$2,710,247.54 |
1.20% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,096 |
$2,582,844.62 |
1.15% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
18,689 |
$2,542,825.34 |
1.13% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,681 |
$2,497,499.75 |
1.11% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
5,099 |
$2,494,991.69 |
1.11% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,905 |
$2,465,620.50 |
1.10% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
40,871 |
$2,324,742.48 |
1.03% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,345 |
$2,209,325.30 |
0.98% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,335 |
$2,173,582.90 |
0.97% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,243 |
$2,037,777.74 |
0.91% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
36,794 |
$2,030,660.86 |
0.90% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,295 |
$1,796,849.65 |
0.80% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,584 |
$1,793,254.40 |
0.80% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,787 |
$1,777,556.71 |
0.79% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
8,934 |
$1,786,889.34 |
0.79% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
29,244 |
$1,670,709.72 |
0.74% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
52,932 |
$1,646,714.52 |
0.73% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
28,743 |
$1,610,757.72 |
0.72% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,623 |
$1,592,323.18 |
0.71% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,216 |
$1,463,372.88 |
0.65% |
| US Dollar |
$USD |
|
Other |
1,432,698 |
$1,432,698.39 |
0.64% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
95,842 |
$1,409,835.82 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
34,488 |
$1,416,077.28 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,211 |
$1,361,657.77 |
0.60% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,840 |
$1,320,926.73 |
0.59% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
40,871 |
$1,315,637.49 |
0.58% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
15,335 |
$1,295,500.80 |
0.58% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,053 |
$1,288,164.99 |
0.57% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,623 |
$1,263,959.34 |
0.56% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,136 |
$1,260,518.48 |
0.56% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
292,284 |
$1,256,821.20 |
0.56% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,769 |
$1,257,577.75 |
0.56% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,414 |
$1,228,813.46 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,967 |
$1,160,060.79 |
0.52% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
33,530 |
$1,138,343.50 |
0.51% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,282 |
$1,150,630.04 |
0.51% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
29,436 |
$1,121,217.24 |
0.50% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
26,832 |
$997,077.12 |
0.44% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,409 |
$956,838.12 |
0.42% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,254 |
$931,796.90 |
0.41% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
41,221 |
$912,220.73 |
0.41% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
47,690 |
$905,633.10 |
0.40% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
417 |
$895,628.43 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,730 |
$911,471.00 |
0.40% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
30,720 |
$867,013.88 |
0.39% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,369 |
$803,945.55 |
0.36% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
31,538 |
$794,757.60 |
0.35% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,573 |
$784,801.16 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
184,325 |
$755,732.50 |
0.34% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,224 |
$761,460.48 |
0.34% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,545 |
$764,268.15 |
0.34% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
42,048 |
$734,999.04 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
31,538 |
$656,936.54 |
0.29% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,369 |
$574,472.62 |
0.26% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
66,563 |
$591,079.44 |
0.26% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,167 |
$570,636.54 |
0.25% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
27,650 |
$502,400.50 |
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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