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Holdings of the Fund as of 10/21/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
157,398 |
$34,937,634.06 |
9.97% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
81,641 |
$21,420,149.17 |
6.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
37,008 |
$20,455,061.76 |
5.83% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
49,270 |
$16,493,625.20 |
4.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
35,689 |
$12,055,744.20 |
3.44% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,362 |
$11,896,761.50 |
3.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
45,782 |
$11,205,602.32 |
3.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
19,593 |
$10,442,089.35 |
2.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
9,845 |
$8,995,081.15 |
2.57% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
50,457 |
$8,794,150.53 |
2.51% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
64,632 |
$8,345,930.16 |
2.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
44,141 |
$8,136,510.53 |
2.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
17,911 |
$6,922,064.17 |
1.97% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
17,401 |
$6,854,949.94 |
1.96% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
37,670 |
$5,655,471.60 |
1.61% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,593 |
$5,482,913.64 |
1.56% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
43,326 |
$5,215,583.88 |
1.49% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
32,777 |
$5,018,814.24 |
1.43% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
8,911 |
$4,329,676.68 |
1.24% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
5,991 |
$4,178,842.32 |
1.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
29,418 |
$4,157,057.58 |
1.19% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
19,593 |
$3,952,299.96 |
1.13% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
48,905 |
$3,828,283.40 |
1.09% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
3,280 |
$3,464,790.87 |
0.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,804 |
$3,404,439.00 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
49,190 |
$3,412,310.30 |
0.97% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
38,146 |
$3,392,705.24 |
0.97% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,055 |
$3,357,739.50 |
0.96% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
32,651 |
$3,328,116.43 |
0.95% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
97,967 |
$3,187,846.18 |
0.91% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
44,500 |
$3,014,430.00 |
0.86% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
3,274 |
$3,031,462.08 |
0.86% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,536 |
$2,993,226.56 |
0.85% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
7,638 |
$2,986,458.00 |
0.85% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
35,104 |
$2,929,077.76 |
0.84% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,268 |
$2,887,837.34 |
0.82% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
113,523 |
$2,878,943.28 |
0.82% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
21,772 |
$2,850,607.96 |
0.81% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
22,744 |
$2,839,133.52 |
0.81% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
15,170 |
$2,686,303.60 |
0.77% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
32,371 |
$2,531,735.91 |
0.72% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,783 |
$2,512,701.22 |
0.72% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
10,879 |
$2,516,639.07 |
0.72% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
6,400 |
$2,500,800.00 |
0.71% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
9,362 |
$2,240,701.08 |
0.64% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Equipment |
70,762 |
$2,247,401.12 |
0.64% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
70,250 |
$2,200,230.00 |
0.63% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
14,284 |
$2,189,451.52 |
0.62% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,251 |
$2,159,999.13 |
0.62% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
7,006 |
$2,152,383.32 |
0.61% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
11,999 |
$2,084,106.31 |
0.59% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
21,772 |
$2,023,925.12 |
0.58% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
44,780 |
$1,947,034.40 |
0.56% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
8,581 |
$1,931,583.10 |
0.55% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
54,641 |
$1,938,116.27 |
0.55% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
7,014 |
$1,898,970.36 |
0.54% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
11,708 |
$1,865,201.48 |
0.53% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
15,509 |
$1,822,462.59 |
0.52% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Biotechnology |
68,209 |
$1,774,798.18 |
0.51% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Biotechnology |
76,195 |
$1,753,246.95 |
0.50% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
15,215 |
$1,713,665.45 |
0.49% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
11,526 |
$1,726,364.28 |
0.49% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,513 |
$1,733,707.57 |
0.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,807 |
$1,717,680.33 |
0.49% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,939 |
$1,684,258.85 |
0.48% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
10,548 |
$1,646,964.72 |
0.47% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
46,101 |
$1,564,667.94 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,176 |
$1,537,436.16 |
0.44% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
51,175 |
$1,551,114.25 |
0.44% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
128,120 |
$1,473,380.00 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,991 |
$1,298,364.80 |
0.37% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
31,527 |
$1,218,518.55 |
0.35% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
41,064 |
$1,182,820.96 |
0.34% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
8,209 |
$1,109,117.99 |
0.32% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
27,758 |
$979,024.66 |
0.28% |
| US Dollar |
$USD |
|
Other |
896,940 |
$896,939.70 |
0.26% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
23,387 |
$754,932.36 |
0.22% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
51,723 |
$709,122.33 |
0.20% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
357,200 |
$642,960.00 |
0.18% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
23,349 |
$647,467.77 |
0.18% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
14,073 |
$575,585.70 |
0.16% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
91,548 |
$503,514.00 |
0.14% |
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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