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Holdings of the Fund as of 7/10/2026
Total Number of Holdings (excluding cash): 79
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
134,431 |
$28,359,563.76 |
9.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
63,989 |
$15,699,061.26 |
5.19% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
27,736 |
$15,473,637.04 |
5.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
42,090 |
$15,033,706.20 |
4.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
30,484 |
$12,192,685.48 |
4.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,647 |
$11,466,231.26 |
3.79% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,109 |
$9,222,293.29 |
3.05% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,404 |
$8,230,037.20 |
2.72% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
55,210 |
$7,764,734.40 |
2.57% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
37,708 |
$7,049,887.68 |
2.33% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,846 |
$6,589,041.66 |
2.18% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
20,759 |
$6,390,539.91 |
2.11% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,295 |
$6,236,689.20 |
2.06% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
14,865 |
$6,054,217.20 |
2.00% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
32,172 |
$5,587,211.00 |
1.85% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
43,091 |
$5,280,371.14 |
1.75% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
25,121 |
$4,449,180.31 |
1.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
11,468 |
$4,416,326.80 |
1.46% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
39,003 |
$4,201,013.13 |
1.39% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
15,418 |
$4,169,798.10 |
1.38% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,345 |
$3,788,786.51 |
1.25% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,852 |
$3,677,468.40 |
1.22% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
41,778 |
$3,674,792.88 |
1.22% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
29,979 |
$3,661,335.27 |
1.21% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,773 |
$3,511,028.43 |
1.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
26,607 |
$3,373,501.53 |
1.12% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,604 |
$3,307,511.88 |
1.09% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
43,234 |
$3,294,430.80 |
1.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
38,013 |
$3,264,936.57 |
1.08% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
32,581 |
$3,130,056.67 |
1.04% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
96,962 |
$3,083,391.60 |
1.02% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,794 |
$3,049,846.58 |
1.01% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
42,010 |
$3,006,655.70 |
0.99% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
13,388 |
$2,505,965.84 |
0.83% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
22,186 |
$2,484,166.42 |
0.82% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,845 |
$2,420,983.95 |
0.80% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,202 |
$2,383,538.68 |
0.79% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
18,603 |
$2,298,214.62 |
0.76% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,326 |
$2,188,715.76 |
0.72% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
25,693 |
$2,167,975.34 |
0.72% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
6,791 |
$2,165,378.26 |
0.72% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
27,647 |
$2,137,113.10 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,563 |
$2,061,587.43 |
0.68% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,954 |
$2,060,592.78 |
0.68% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
38,241 |
$1,986,237.54 |
0.66% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,089 |
$1,961,779.53 |
0.65% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
43,702 |
$1,891,422.56 |
0.63% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
26,936 |
$1,897,641.20 |
0.63% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
32,814 |
$1,888,773.84 |
0.62% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,466 |
$1,869,809.28 |
0.62% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,914 |
$1,849,911.17 |
0.61% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
18,574 |
$1,817,651.64 |
0.60% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
13,036 |
$1,774,590.68 |
0.59% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
60,428 |
$1,771,748.96 |
0.59% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,517 |
$1,776,012.84 |
0.59% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
109,424 |
$1,744,218.56 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
39,375 |
$1,738,406.25 |
0.58% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
46,660 |
$1,725,953.40 |
0.57% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,992 |
$1,608,252.80 |
0.53% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,238 |
$1,521,571.56 |
0.50% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,246 |
$1,446,093.00 |
0.48% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
745 |
$1,379,903.90 |
0.46% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
305,086 |
$1,354,581.84 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,950 |
$1,339,595.00 |
0.44% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,008 |
$1,303,488.00 |
0.43% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
22,340 |
$1,236,519.00 |
0.41% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
23,701 |
$1,185,287.01 |
0.39% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
35,073 |
$1,193,463.17 |
0.39% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
44,169 |
$1,150,602.45 |
0.38% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,610 |
$1,061,695.80 |
0.35% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,703 |
$969,119.74 |
0.32% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
19,932 |
$973,678.20 |
0.32% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
12,018 |
$881,159.76 |
0.29% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
36,008 |
$867,432.72 |
0.29% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
19,970 |
$855,914.20 |
0.28% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
5,638 |
$819,201.40 |
0.27% |
| US Dollar |
$USD |
|
Other |
748,716 |
$748,715.68 |
0.25% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
78,190 |
$706,837.60 |
0.23% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
42,157 |
$697,276.78 |
0.23% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
32,583 |
$648,075.87 |
0.21% |
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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