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Holdings of the Fund as of 1/14/2026
Total Number of Holdings (excluding cash): 83
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
78,617 |
$14,397,917.38 |
6.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,885 |
$13,394,978.40 |
5.98% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
54,733 |
$12,952,564.45 |
5.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
47,221 |
$9,142,457.81 |
4.08% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,246 |
$8,850,349.34 |
3.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
17,451 |
$8,016,640.38 |
3.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
23,274 |
$7,758,387.90 |
3.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
22,586 |
$7,676,755.54 |
3.43% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
25,491 |
$6,855,847.31 |
3.06% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
34,838 |
$5,116,850.84 |
2.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
28,440 |
$4,679,517.60 |
2.09% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
33,363 |
$4,490,993.43 |
2.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
22,586 |
$4,312,344.98 |
1.93% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
25,624 |
$4,036,036.24 |
1.80% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,132 |
$3,305,931.76 |
1.48% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,009 |
$3,167,920.89 |
1.42% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,289 |
$3,075,959.46 |
1.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
35,732 |
$2,929,309.36 |
1.31% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,078 |
$2,834,417.08 |
1.27% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
196,484 |
$2,825,439.92 |
1.26% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
28,068 |
$2,824,202.16 |
1.26% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
36,983 |
$2,698,279.68 |
1.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
11,922 |
$2,645,372.58 |
1.18% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,642 |
$2,642,447.15 |
1.18% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
11,217 |
$2,508,121.20 |
1.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
4,980 |
$2,516,045.40 |
1.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
18,252 |
$2,470,043.16 |
1.10% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,022 |
$2,430,575.30 |
1.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
5,326 |
$2,339,179.20 |
1.05% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
25,640 |
$2,324,266.00 |
1.04% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,648 |
$2,314,023.36 |
1.03% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
39,913 |
$2,227,943.66 |
1.00% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
16,838 |
$2,221,942.48 |
0.99% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
14,975 |
$1,873,222.75 |
0.84% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
35,929 |
$1,869,026.58 |
0.84% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
8,725 |
$1,869,505.75 |
0.84% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
51,691 |
$1,843,301.06 |
0.82% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,674 |
$1,808,323.86 |
0.81% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
28,559 |
$1,815,210.04 |
0.81% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
15,912 |
$1,766,391.12 |
0.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
18,903 |
$1,673,860.65 |
0.75% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,311 |
$1,645,939.80 |
0.74% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
93,591 |
$1,642,522.05 |
0.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,574 |
$1,584,348.48 |
0.71% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
23,647 |
$1,551,479.67 |
0.69% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
39,913 |
$1,477,978.39 |
0.66% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,420 |
$1,439,820.00 |
0.64% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
45,486 |
$1,437,837.75 |
0.64% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
28,068 |
$1,402,838.64 |
0.63% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,773 |
$1,401,307.82 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
33,678 |
$1,394,942.76 |
0.62% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
14,975 |
$1,397,916.25 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
12,902 |
$1,359,999.82 |
0.61% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
32,742 |
$1,349,297.82 |
0.60% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
285,425 |
$1,321,517.75 |
0.59% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,957 |
$1,278,111.00 |
0.57% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,991 |
$1,222,643.28 |
0.55% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,227 |
$1,217,634.52 |
0.54% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,758 |
$1,162,974.82 |
0.52% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
28,745 |
$1,149,225.10 |
0.51% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,399 |
$1,142,297.82 |
0.51% |
| US Dollar |
$USD |
|
Other |
1,139,761 |
$1,139,760.93 |
0.51% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,329 |
$1,099,835.02 |
0.49% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
40,253 |
$1,089,648.71 |
0.49% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
26,202 |
$1,070,613.72 |
0.48% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,420 |
$1,052,921.00 |
0.47% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,124 |
$1,040,815.12 |
0.47% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,132 |
$966,817.48 |
0.43% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,031 |
$956,072.34 |
0.43% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,618 |
$952,046.88 |
0.43% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
30,798 |
$924,247.98 |
0.41% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
46,571 |
$920,242.96 |
0.41% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,538 |
$871,430.80 |
0.39% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
407 |
$855,493.65 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
30,798 |
$854,644.50 |
0.38% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,320 |
$855,576.00 |
0.38% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
41,061 |
$814,239.63 |
0.36% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,031 |
$713,897.28 |
0.32% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,657 |
$638,872.29 |
0.29% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
59,088 |
$642,877.44 |
0.29% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
23,940 |
$615,736.80 |
0.28% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
26,603 |
$580,746.42 |
0.26% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
131,051 |
$556,966.75 |
0.25% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
17,132 |
$523,725.24 |
0.23% |
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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