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Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
93,237 |
$20,918,653.32 |
7.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
59,398 |
$15,518,321.48 |
5.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
32,454 |
$14,927,866.38 |
5.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,068 |
$14,704,023.16 |
5.05% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,744 |
$13,132,786.72 |
4.51% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
51,247 |
$12,716,943.05 |
4.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
56,638 |
$12,428,076.34 |
4.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
25,201 |
$11,605,564.52 |
3.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,156 |
$11,552,038.00 |
3.97% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,953 |
$9,688,936.60 |
3.33% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,513 |
$7,365,666.24 |
2.53% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,270 |
$6,190,964.14 |
2.13% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,071 |
$6,047,333.37 |
2.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,198 |
$5,904,664.24 |
2.03% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,865 |
$5,558,215.76 |
1.91% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
36,204 |
$4,918,675.44 |
1.69% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
10,077 |
$4,031,606.16 |
1.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
22,177 |
$3,785,170.36 |
1.30% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
23,318 |
$3,754,198.00 |
1.29% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,813 |
$3,452,149.56 |
1.19% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,032 |
$3,367,424.57 |
1.16% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,056 |
$3,287,813.76 |
1.13% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
38,778 |
$3,244,167.48 |
1.11% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,310 |
$3,131,314.20 |
1.08% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,360 |
$3,060,622.80 |
1.05% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
30,242 |
$2,880,550.50 |
0.99% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
40,132 |
$2,734,594.48 |
0.94% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,829 |
$2,680,767.57 |
0.92% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,997 |
$2,679,093.90 |
0.92% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,139 |
$2,636,784.28 |
0.91% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,593 |
$2,464,750.22 |
0.85% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,109 |
$2,431,766.53 |
0.84% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
35,282 |
$2,306,031.52 |
0.79% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,025 |
$2,195,885.25 |
0.75% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,298 |
$2,092,825.14 |
0.72% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
62,213 |
$2,078,536.33 |
0.71% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,074 |
$2,049,287.12 |
0.70% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,847 |
$2,028,664.29 |
0.70% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,328 |
$2,014,684.80 |
0.69% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,270 |
$1,988,985.90 |
0.68% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,665 |
$1,953,106.50 |
0.67% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
30,462 |
$1,918,192.14 |
0.66% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
50,541 |
$1,931,171.61 |
0.66% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,797 |
$1,927,964.72 |
0.66% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,779 |
$1,886,811.29 |
0.65% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,596 |
$1,868,675.08 |
0.64% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
40,567 |
$1,822,675.31 |
0.63% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,097 |
$1,809,469.26 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
36,552 |
$1,753,033.92 |
0.60% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,242 |
$1,727,475.98 |
0.59% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,089 |
$1,635,405.72 |
0.56% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
101,575 |
$1,611,995.25 |
0.55% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
56,094 |
$1,556,047.56 |
0.53% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
35,498 |
$1,500,500.46 |
0.52% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,565 |
$1,507,113.30 |
0.52% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,048 |
$1,511,758.08 |
0.52% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
33,422 |
$1,478,589.28 |
0.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,012 |
$1,482,777.48 |
0.51% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
283,189 |
$1,379,130.43 |
0.47% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
32,555 |
$1,378,091.43 |
0.47% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,500 |
$1,309,765.00 |
0.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,114 |
$1,303,514.10 |
0.45% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,222 |
$1,269,847.98 |
0.44% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,537 |
$1,284,243.36 |
0.44% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
43,312 |
$1,253,449.28 |
0.43% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,118 |
$1,217,404.34 |
0.42% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,504 |
$1,225,288.56 |
0.42% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,156 |
$1,178,631.40 |
0.40% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,421 |
$998,081.46 |
0.34% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
39,133 |
$1,002,978.79 |
0.34% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,738 |
$974,686.00 |
0.33% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
72,580 |
$935,556.20 |
0.32% |
| US Dollar |
$USD |
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Other |
892,273 |
$892,272.52 |
0.31% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
30,244 |
$900,666.32 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
12,170 |
$814,051.30 |
0.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
442 |
$765,093.16 |
0.26% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
12,097 |
$649,004.05 |
0.22% |
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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