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Holdings of the Fund as of 8/10/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
139,426 |
$30,332,126.30 |
9.56% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
66,368 |
$18,456,277.12 |
5.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
43,650 |
$15,605,748.00 |
4.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
28,769 |
$13,508,771.64 |
4.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,615 |
$13,354,176.00 |
4.21% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,296 |
$10,220,174.24 |
3.22% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
57,258 |
$8,648,820.90 |
2.73% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
40,559 |
$8,458,985.04 |
2.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
21,531 |
$7,510,900.64 |
2.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
39,106 |
$7,489,581.12 |
2.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,717 |
$7,505,337.00 |
2.36% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
44,692 |
$6,935,304.56 |
2.19% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
15,416 |
$6,859,503.36 |
2.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,211 |
$6,074,728.12 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
11,891 |
$6,017,559.46 |
1.90% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
33,367 |
$5,953,716.60 |
1.88% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,864 |
$5,249,080.32 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
27,593 |
$4,835,121.39 |
1.52% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
44,841 |
$4,601,583.42 |
1.45% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
11,173 |
$4,302,051.92 |
1.36% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
26,055 |
$4,296,990.60 |
1.35% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,507 |
$3,989,738.29 |
1.26% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
38,375 |
$3,757,296.25 |
1.18% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
29,038 |
$3,700,602.72 |
1.17% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
43,327 |
$3,669,796.90 |
1.16% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
7,107 |
$3,662,521.38 |
1.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,888 |
$3,611,757.44 |
1.14% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
39,423 |
$3,337,945.41 |
1.05% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
12,447 |
$3,181,702.14 |
1.00% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
2,904 |
$3,132,783.43 |
0.99% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
31,093 |
$3,068,879.10 |
0.97% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
33,794 |
$3,059,370.82 |
0.96% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
100,565 |
$2,898,283.30 |
0.91% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,898 |
$2,871,483.30 |
0.90% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,761 |
$2,556,198.88 |
0.81% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
43,571 |
$2,553,260.60 |
0.80% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,669 |
$2,362,102.23 |
0.74% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
28,674 |
$2,264,672.52 |
0.71% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
62,673 |
$2,236,799.37 |
0.70% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
23,010 |
$2,174,905.20 |
0.69% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,240 |
$2,170,116.80 |
0.68% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,696 |
$2,069,686.08 |
0.65% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
13,436 |
$1,997,664.48 |
0.63% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,654 |
$2,008,442.88 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
19,264 |
$1,997,676.80 |
0.63% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,621 |
$1,961,698.70 |
0.62% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
39,662 |
$1,959,302.80 |
0.62% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,212 |
$1,929,385.08 |
0.61% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
10,210 |
$1,950,212.10 |
0.61% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
45,326 |
$1,909,584.38 |
0.60% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,040 |
$1,901,504.00 |
0.60% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
8,296 |
$1,867,927.36 |
0.59% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
62,228 |
$1,854,394.40 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
40,837 |
$1,839,706.85 |
0.58% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
36,299 |
$1,826,858.21 |
0.58% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
113,491 |
$1,804,506.90 |
0.57% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
48,395 |
$1,778,032.30 |
0.56% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,346 |
$1,774,388.52 |
0.56% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
13,517 |
$1,774,376.59 |
0.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,220 |
$1,682,074.60 |
0.53% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,599 |
$1,648,831.02 |
0.52% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
27,934 |
$1,580,785.06 |
0.50% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
24,583 |
$1,528,079.28 |
0.48% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
13,481 |
$1,463,766.98 |
0.46% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
10,371 |
$1,438,872.54 |
0.45% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
774 |
$1,412,039.16 |
0.44% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,368 |
$1,386,538.24 |
0.44% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
9,337 |
$1,333,977.19 |
0.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,952 |
$1,314,970.80 |
0.41% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,269 |
$1,227,588.72 |
0.39% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
36,378 |
$1,217,427.97 |
0.38% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
316,416 |
$1,177,067.52 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
12,397 |
$1,188,748.33 |
0.37% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
45,811 |
$1,058,234.10 |
0.33% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
20,675 |
$919,830.75 |
0.29% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
20,713 |
$880,923.89 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
12,465 |
$857,093.40 |
0.27% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
8,765 |
$854,762.80 |
0.27% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
43,723 |
$771,710.95 |
0.24% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
81,097 |
$744,470.46 |
0.23% |
| US Dollar |
$USD |
|
Other |
649,743 |
$649,743.06 |
0.20% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
33,796 |
$354,182.08 |
0.11% |
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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