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Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
150,619 |
$33,800,409.79 |
10.12% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
71,698 |
$18,281,556.04 |
5.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
47,147 |
$15,894,196.64 |
4.76% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
31,083 |
$14,206,795.98 |
4.25% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
34,150 |
$12,541,246.00 |
3.76% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,959 |
$10,393,156.72 |
3.11% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
43,809 |
$9,045,682.32 |
2.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
9,419 |
$9,005,317.52 |
2.70% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
61,847 |
$9,014,200.25 |
2.70% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
42,239 |
$7,860,677.90 |
2.35% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
23,260 |
$7,728,629.81 |
2.31% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
48,280 |
$6,849,483.60 |
2.05% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
11,030 |
$6,539,135.50 |
1.96% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
16,651 |
$6,508,043.35 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
12,840 |
$6,379,168.80 |
1.91% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
17,138 |
$6,118,437.38 |
1.83% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
36,045 |
$5,940,953.41 |
1.78% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
48,442 |
$5,312,149.72 |
1.59% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,871 |
$5,083,226.43 |
1.52% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
29,803 |
$5,050,416.38 |
1.51% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
28,148 |
$4,441,472.92 |
1.33% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
31,365 |
$4,288,222.80 |
1.28% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
8,525 |
$4,196,005.00 |
1.26% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
7,679 |
$4,199,875.47 |
1.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
12,070 |
$3,964,753.60 |
1.19% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
46,798 |
$3,888,913.80 |
1.16% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
3,138 |
$3,776,509.84 |
1.13% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,448 |
$3,594,784.88 |
1.08% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
108,638 |
$3,605,695.22 |
1.08% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
41,456 |
$3,614,134.08 |
1.08% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
36,511 |
$3,367,409.53 |
1.01% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
33,589 |
$3,353,189.87 |
1.00% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
42,582 |
$3,257,523.00 |
0.98% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
3,132 |
$2,887,516.08 |
0.86% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
24,856 |
$2,659,343.44 |
0.80% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,578 |
$2,560,750.08 |
0.77% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
7,307 |
$2,565,560.77 |
0.77% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
30,975 |
$2,554,198.50 |
0.76% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
14,515 |
$2,539,544.40 |
0.76% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
47,068 |
$2,483,778.36 |
0.74% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
6,124 |
$2,298,949.60 |
0.69% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
67,704 |
$2,304,644.16 |
0.69% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
8,210 |
$2,195,354.00 |
0.66% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
13,668 |
$2,160,910.80 |
0.65% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
67,220 |
$2,150,367.80 |
0.64% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
20,811 |
$2,153,314.17 |
0.64% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
11,479 |
$2,103,641.54 |
0.63% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
52,282 |
$2,100,167.94 |
0.63% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
42,847 |
$2,044,658.84 |
0.61% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
11,029 |
$1,979,815.79 |
0.59% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
14,596 |
$1,953,674.60 |
0.59% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,714 |
$1,947,328.56 |
0.58% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,599 |
$1,950,663.30 |
0.58% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,995 |
$1,841,575.15 |
0.55% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,706 |
$1,828,994.44 |
0.55% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
8,959 |
$1,822,439.78 |
0.55% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,450 |
$1,832,074.88 |
0.55% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
39,211 |
$1,846,017.29 |
0.55% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
14,560 |
$1,727,252.80 |
0.52% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
48,966 |
$1,705,485.78 |
0.51% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
839 |
$1,683,520.62 |
0.50% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
44,113 |
$1,633,063.26 |
0.49% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
11,203 |
$1,576,374.13 |
0.47% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,641 |
$1,514,546.77 |
0.45% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
122,604 |
$1,424,658.48 |
0.43% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
30,170 |
$1,448,160.00 |
0.43% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
10,091 |
$1,447,654.86 |
0.43% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,854 |
$1,222,632.18 |
0.37% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
341,805 |
$1,220,243.85 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,398 |
$1,135,078.56 |
0.34% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
7,511 |
$1,092,024.29 |
0.33% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
39,303 |
$1,101,966.55 |
0.33% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
26,559 |
$1,073,514.78 |
0.32% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
49,490 |
$989,305.10 |
0.30% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
9,467 |
$852,503.35 |
0.26% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
22,339 |
$882,837.28 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
13,466 |
$840,278.40 |
0.25% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
22,377 |
$842,270.28 |
0.25% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
87,610 |
$837,551.60 |
0.25% |
| US Dollar |
$USD |
|
Other |
755,824 |
$755,824.49 |
0.23% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
47,233 |
$702,354.71 |
0.21% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
36,513 |
$316,567.71 |
0.09% |
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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