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Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
91,850 |
$16,092,120.00 |
7.50% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
58,514 |
$12,126,441.36 |
5.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,487 |
$11,178,164.28 |
5.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
27,391 |
$8,718,281.39 |
4.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
22,037 |
$8,214,071.38 |
3.83% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,819 |
$7,963,733.38 |
3.71% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
27,257 |
$7,635,329.21 |
3.56% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
50,485 |
$7,425,838.65 |
3.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
14,434 |
$5,709,080.02 |
2.66% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,361 |
$5,208,388.57 |
2.43% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,420 |
$5,163,553.93 |
2.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,795 |
$5,153,226.20 |
2.40% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,483 |
$4,986,295.03 |
2.33% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
11,159 |
$4,274,231.77 |
1.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,148 |
$3,796,307.08 |
1.77% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,666 |
$3,732,446.90 |
1.74% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,927 |
$3,713,690.70 |
1.73% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
38,201 |
$3,499,975.62 |
1.63% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,399 |
$3,182,393.85 |
1.48% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
14,097 |
$3,038,467.38 |
1.42% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,971 |
$2,937,072.06 |
1.37% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,814 |
$2,854,316.88 |
1.33% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,265 |
$2,788,175.60 |
1.30% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
30,009 |
$2,781,534.21 |
1.30% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,745 |
$2,615,274.00 |
1.22% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
39,535 |
$2,452,751.40 |
1.14% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,415 |
$2,409,230.20 |
1.12% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,416 |
$2,343,376.00 |
1.09% |
| US Dollar |
$USD |
|
Other |
2,245,640 |
$2,245,639.93 |
1.05% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,235 |
$2,185,673.11 |
1.02% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,846 |
$2,144,599.84 |
1.00% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
16,010 |
$2,094,108.00 |
0.98% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,003 |
$2,057,905.74 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,013 |
$1,979,802.81 |
0.92% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
30,009 |
$1,905,271.41 |
0.89% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,346 |
$1,897,770.70 |
0.89% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,741 |
$1,813,823.85 |
0.85% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,753 |
$1,804,399.82 |
0.84% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,234 |
$1,691,355.98 |
0.79% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,790 |
$1,700,720.70 |
0.79% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,579 |
$1,681,999.55 |
0.78% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
36,008 |
$1,586,512.48 |
0.74% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,283 |
$1,514,198.87 |
0.71% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,159 |
$1,518,963.08 |
0.71% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
55,260 |
$1,470,468.60 |
0.69% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,405 |
$1,466,884.65 |
0.68% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
100,063 |
$1,421,895.23 |
0.66% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
42,668 |
$1,418,711.00 |
0.66% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,289 |
$1,401,564.12 |
0.65% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,407 |
$1,311,897.32 |
0.61% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,668 |
$1,302,654.04 |
0.61% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,326 |
$1,300,137.66 |
0.61% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,998 |
$1,268,292.48 |
0.59% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,057 |
$1,249,758.85 |
0.58% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,967 |
$1,233,144.54 |
0.58% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,359 |
$1,216,670.00 |
0.57% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
18,003 |
$1,227,264.51 |
0.57% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,483 |
$1,168,701.45 |
0.55% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
30,733 |
$1,123,291.15 |
0.52% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,385 |
$1,125,505.35 |
0.52% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
28,014 |
$1,016,908.20 |
0.47% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
32,071 |
$939,049.90 |
0.44% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,607 |
$903,801.26 |
0.42% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,789 |
$892,218.88 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
278,975 |
$817,396.75 |
0.38% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
43,036 |
$791,432.04 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,941 |
$797,180.94 |
0.37% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,925 |
$781,310.25 |
0.36% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
15,002 |
$721,146.14 |
0.34% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
435 |
$701,228.70 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
32,925 |
$677,267.25 |
0.32% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,967 |
$658,519.69 |
0.31% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,261 |
$597,134.70 |
0.28% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,550 |
$601,380.00 |
0.28% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
43,899 |
$501,765.57 |
0.23% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
9,130 |
$501,784.80 |
0.23% |
| Canadian Dollar |
$CAD |
|
Other |
-14 |
($10.43) |
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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