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Holdings of the Fund as of 2/23/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
91,208 |
$17,470,892.40 |
7.99% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
58,105 |
$11,927,213.35 |
5.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,218 |
$11,904,524.82 |
5.45% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,757 |
$9,269,809.92 |
4.24% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
27,199 |
$8,984,917.66 |
4.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,883 |
$8,413,357.01 |
3.85% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
27,066 |
$8,289,192.39 |
3.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
50,132 |
$7,084,152.92 |
3.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
14,333 |
$6,033,763.01 |
2.76% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,214 |
$5,707,502.67 |
2.61% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,184 |
$4,951,174.40 |
2.26% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,445 |
$4,528,606.50 |
2.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
11,081 |
$4,430,516.23 |
2.03% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,405 |
$4,309,954.95 |
1.97% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,858 |
$3,569,088.90 |
1.63% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,934 |
$3,568,072.04 |
1.63% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,417 |
$3,570,033.60 |
1.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,979 |
$3,456,333.06 |
1.58% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
13,998 |
$3,288,830.10 |
1.50% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,207 |
$3,190,836.96 |
1.46% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,780 |
$3,046,055.00 |
1.39% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,810 |
$2,928,347.80 |
1.34% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,656 |
$2,904,298.88 |
1.33% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,223 |
$2,882,643.47 |
1.32% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
29,799 |
$2,838,950.73 |
1.30% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
39,259 |
$2,773,255.76 |
1.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,221 |
$2,723,491.59 |
1.25% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,212 |
$2,664,611.85 |
1.22% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,295 |
$2,302,859.25 |
1.05% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,894 |
$2,091,815.08 |
0.96% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,176 |
$2,098,960.32 |
0.96% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,898 |
$2,025,882.14 |
0.93% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,940 |
$1,989,150.00 |
0.91% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,741 |
$1,944,549.22 |
0.89% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,147 |
$1,932,908.49 |
0.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,799 |
$1,897,302.33 |
0.87% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,763 |
$1,884,903.12 |
0.86% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,715 |
$1,737,988.45 |
0.80% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,204 |
$1,618,708.16 |
0.74% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,694 |
$1,615,892.00 |
0.74% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,081 |
$1,578,599.26 |
0.72% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,963 |
$1,515,551.31 |
0.69% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,255 |
$1,443,427.05 |
0.66% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,147 |
$1,446,151.66 |
0.66% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,874 |
$1,375,691.18 |
0.63% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,370 |
$1,360,500.70 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,756 |
$1,363,733.84 |
0.62% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,029 |
$1,326,951.15 |
0.61% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,261 |
$1,326,916.08 |
0.61% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
42,370 |
$1,280,209.59 |
0.59% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,106 |
$1,274,129.50 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,362 |
$1,262,093.56 |
0.58% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,946 |
$1,239,735.72 |
0.57% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,877 |
$1,230,116.37 |
0.56% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,575 |
$1,195,584.75 |
0.55% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
99,363 |
$1,186,394.22 |
0.54% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,368 |
$1,165,292.80 |
0.53% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,294 |
$1,142,790.24 |
0.52% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
15,898 |
$1,105,069.98 |
0.51% |
| US Dollar |
$USD |
|
Other |
1,078,143 |
$1,078,142.78 |
0.49% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
30,518 |
$1,026,625.52 |
0.47% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
27,818 |
$1,005,898.88 |
0.46% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
277,024 |
$952,962.56 |
0.44% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,441 |
$896,859.74 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,445 |
$872,234.55 |
0.40% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,847 |
$879,499.12 |
0.40% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
432 |
$805,446.72 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,906 |
$773,185.60 |
0.35% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
42,735 |
$713,247.15 |
0.33% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,897 |
$694,868.37 |
0.32% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,897 |
$704,032.22 |
0.32% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,695 |
$653,246.10 |
0.30% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,280 |
$613,245.60 |
0.28% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
32,695 |
$590,471.70 |
0.27% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,133 |
$558,133.74 |
0.26% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
9,066 |
$571,973.94 |
0.26% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
43,592 |
$549,259.20 |
0.25% |
| Canadian Dollar |
$CAD |
|
Other |
-14 |
($10.48) |
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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