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Holdings of the Fund as of 5/17/2022
Total Number of Holdings (excluding cash): 80
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Interactive Media & Services |
74 |
$172,718.22 |
5.85% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
66 |
$152,286.42 |
5.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
501 |
$91,066.77 |
3.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
340 |
$90,718.80 |
3.07% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Road & Rail |
3,002 |
$72,648.40 |
2.46% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
353 |
$69,060.92 |
2.34% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Biotechnology |
101 |
$67,423.56 |
2.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
250 |
$65,460.00 |
2.22% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
504 |
$65,172.24 |
2.21% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrial Conglomerates |
500 |
$61,289.68 |
2.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
743 |
$59,417.71 |
2.01% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
136 |
$58,867.60 |
1.99% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
401 |
$56,288.37 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
135 |
$55,302.75 |
1.87% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment, Instruments & Components |
801 |
$53,915.31 |
1.83% |
| Switch, Inc. (Class A) |
SWCH |
87105L104 |
IT Services |
1,512 |
$50,727.60 |
1.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
269 |
$49,937.16 |
1.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
281 |
$48,708.54 |
1.65% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
350 |
$47,599.21 |
1.61% |
| Block Inc. (Class A) |
SQ |
852234103 |
IT Services |
554 |
$46,973.66 |
1.59% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care Equipment & Supplies |
695 |
$46,356.50 |
1.57% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
101 |
$46,387.28 |
1.57% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
273 |
$46,158.84 |
1.56% |
| Lam Research Corporation |
LRCX |
512807108 |
Semiconductors & Semiconductor Equipment |
90 |
$46,104.30 |
1.56% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care Equipment & Supplies |
158 |
$44,333.22 |
1.50% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Interactive Media & Services |
1,001 |
$44,144.10 |
1.50% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
326 |
$42,099.64 |
1.43% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
501 |
$41,016.87 |
1.39% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
1,600 |
$40,544.00 |
1.37% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Semiconductors & Semiconductor Equipment |
252 |
$39,843.72 |
1.35% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
500 |
$39,560.00 |
1.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
375 |
$38,141.25 |
1.29% |
| Radius Global Infrastructure, Inc. (Class A) |
RADI |
750481103 |
Diversified Telecommunication Services |
2,289 |
$35,181.93 |
1.19% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
234 |
$34,461.18 |
1.17% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Biotechnology |
798 |
$33,643.68 |
1.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
3,900 |
$32,604.00 |
1.10% |
| US Dollar |
$USD |
|
Other |
31,613 |
$31,612.57 |
1.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
90 |
$31,012.20 |
1.05% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Biotechnology |
1,446 |
$30,351.54 |
1.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
40 |
$30,464.40 |
1.03% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Software |
567 |
$30,260.79 |
1.03% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
IT Services |
367 |
$29,268.25 |
0.99% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Life Sciences Tools & Services |
52 |
$28,839.20 |
0.98% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
144 |
$28,664.64 |
0.97% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
1,101 |
$27,018.54 |
0.92% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
501 |
$26,878.65 |
0.91% |
| Myovant Sciences Ltd. |
MYOV |
G637AM102 |
Biotechnology |
2,369 |
$24,779.74 |
0.84% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
250 |
$23,762.50 |
0.81% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Electrical Equipment |
1,545 |
$22,881.45 |
0.78% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
410 |
$23,070.70 |
0.78% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
701 |
$22,999.81 |
0.78% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Biotechnology |
423 |
$22,990.05 |
0.78% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
600 |
$22,704.00 |
0.77% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors & Semiconductor Equipment |
931 |
$22,567.44 |
0.76% |
| Sitime Corporation |
SITM |
82982T106 |
Semiconductors & Semiconductor Equipment |
100 |
$19,838.00 |
0.67% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
204 |
$19,306.56 |
0.65% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
133 |
$18,856.74 |
0.64% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Semiconductors & Semiconductor Equipment |
125 |
$18,688.75 |
0.63% |
| Workiva Inc. |
WK |
98139A105 |
Software |
266 |
$18,284.84 |
0.62% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care Equipment & Supplies |
53 |
$17,604.48 |
0.60% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
300 |
$17,670.00 |
0.60% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
180 |
$17,578.80 |
0.60% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
162 |
$17,393.94 |
0.59% |
| REGENXBIO Inc. |
RGNX |
75901B107 |
Biotechnology |
806 |
$17,490.20 |
0.59% |
| Etsy, Inc. |
ETSY |
29786A106 |
Internet & Direct Marketing Retail |
180 |
$15,850.80 |
0.54% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
68 |
$15,312.24 |
0.52% |
| Cognex Corporation |
CGNX |
192422103 |
Electronic Equipment, Instruments & Components |
300 |
$14,703.00 |
0.50% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
100 |
$14,581.00 |
0.49% |
| Magnite, Inc. |
MGNI |
55955D100 |
Media |
1,338 |
$14,035.62 |
0.48% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
302 |
$13,309.14 |
0.45% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
IT Services |
8 |
$12,397.19 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
50 |
$12,364.00 |
0.42% |
| Outset Medical, Inc. |
OM |
690145107 |
Health Care Equipment & Supplies |
460 |
$12,006.00 |
0.41% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
100 |
$11,750.00 |
0.40% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Biotechnology |
235 |
$11,357.55 |
0.38% |
| Rocket Pharmaceuticals, Inc. |
RCKT |
77313F106 |
Biotechnology |
999 |
$10,769.22 |
0.36% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care Providers & Services |
468 |
$9,420.84 |
0.32% |
| Aspen Technology Inc. |
AZPN |
29109X106 |
Other |
50 |
$9,200.00 |
0.31% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care Providers & Services |
267 |
$9,203.49 |
0.31% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Software |
535 |
$9,127.10 |
0.31% |
| NanoString Technologies, Inc. |
NSTG |
63009R109 |
Life Sciences Tools & Services |
472 |
$7,174.40 |
0.24% |
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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