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Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
139,426 |
$29,549,946.44 |
9.43% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
66,368 |
$18,411,810.56 |
5.88% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
43,650 |
$16,484,422.50 |
5.26% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
28,769 |
$14,919,028.02 |
4.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,615 |
$13,220,128.40 |
4.22% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,296 |
$9,255,681.28 |
2.95% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
40,559 |
$8,865,791.81 |
2.83% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
57,258 |
$8,344,780.92 |
2.66% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,717 |
$7,781,404.39 |
2.48% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
21,531 |
$7,493,070.71 |
2.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
39,106 |
$7,450,084.06 |
2.38% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
15,416 |
$6,856,574.32 |
2.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,211 |
$6,003,455.34 |
1.92% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
33,367 |
$5,904,517.61 |
1.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
11,891 |
$5,860,003.71 |
1.87% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
44,692 |
$5,510,523.60 |
1.76% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,864 |
$5,193,080.40 |
1.66% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
27,593 |
$4,488,277.38 |
1.43% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
26,055 |
$4,326,693.30 |
1.38% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
11,173 |
$4,093,116.82 |
1.31% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,507 |
$3,804,817.93 |
1.21% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
43,327 |
$3,778,114.40 |
1.21% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
44,841 |
$3,732,116.43 |
1.19% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,888 |
$3,685,825.76 |
1.18% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
7,107 |
$3,607,228.92 |
1.15% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
29,038 |
$3,430,549.32 |
1.10% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
31,093 |
$3,243,932.69 |
1.04% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
39,423 |
$3,235,445.61 |
1.03% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
2,904 |
$3,158,052.97 |
1.01% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
38,375 |
$3,107,991.25 |
0.99% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
33,794 |
$3,097,558.04 |
0.99% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
12,447 |
$3,044,411.73 |
0.97% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,898 |
$2,951,699.94 |
0.94% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
100,565 |
$2,779,616.60 |
0.89% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
43,571 |
$2,523,632.32 |
0.81% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,761 |
$2,493,659.63 |
0.80% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
28,674 |
$2,426,967.36 |
0.77% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,669 |
$2,154,446.76 |
0.69% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
45,326 |
$2,168,395.84 |
0.69% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
23,010 |
$2,151,665.10 |
0.69% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
62,673 |
$2,118,974.13 |
0.68% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,696 |
$2,107,200.48 |
0.67% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
10,210 |
$2,059,459.10 |
0.66% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
13,436 |
$2,025,208.28 |
0.65% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,654 |
$2,024,260.38 |
0.65% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,240 |
$2,027,440.80 |
0.65% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
39,662 |
$1,970,011.54 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
19,264 |
$1,935,646.72 |
0.62% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,040 |
$1,900,307.20 |
0.61% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,212 |
$1,871,861.96 |
0.60% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,346 |
$1,882,116.07 |
0.60% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
40,837 |
$1,848,690.99 |
0.59% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
113,491 |
$1,790,887.98 |
0.57% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
62,228 |
$1,793,410.96 |
0.57% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
36,299 |
$1,787,624.95 |
0.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
8,296 |
$1,752,281.12 |
0.56% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
48,395 |
$1,747,543.45 |
0.56% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
13,517 |
$1,745,855.72 |
0.56% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,599 |
$1,664,181.00 |
0.53% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,220 |
$1,662,295.00 |
0.53% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
27,934 |
$1,624,082.76 |
0.52% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,621 |
$1,592,300.32 |
0.51% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
774 |
$1,461,699.00 |
0.47% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
13,481 |
$1,407,281.59 |
0.45% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,368 |
$1,360,200.48 |
0.43% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
9,337 |
$1,337,338.51 |
0.43% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
24,583 |
$1,327,236.17 |
0.42% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
10,371 |
$1,299,797.43 |
0.41% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,269 |
$1,253,175.60 |
0.40% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
36,378 |
$1,243,935.48 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
12,397 |
$1,246,518.35 |
0.40% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,952 |
$1,175,027.04 |
0.38% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
316,416 |
$1,151,754.24 |
0.37% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
45,811 |
$1,045,865.13 |
0.33% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
20,675 |
$895,847.75 |
0.29% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
12,465 |
$876,414.15 |
0.28% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
8,765 |
$884,037.90 |
0.28% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
20,713 |
$864,146.36 |
0.28% |
| US Dollar |
$USD |
|
Other |
820,809 |
$820,808.87 |
0.26% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
81,097 |
$769,610.53 |
0.25% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
43,723 |
$762,966.35 |
0.24% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
33,796 |
$517,416.76 |
0.17% |
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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