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Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 79
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
110,839 |
$22,056,961.00 |
7.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
61,529 |
$14,414,398.83 |
5.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
40,470 |
$13,973,886.30 |
4.98% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
26,668 |
$13,860,426.32 |
4.94% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
29,314 |
$11,199,999.98 |
4.00% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
37,603 |
$10,404,750.10 |
3.71% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,275 |
$10,362,586.50 |
3.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,105 |
$9,540,333.30 |
3.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,080 |
$8,471,960.80 |
3.02% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
53,086 |
$8,362,637.58 |
2.98% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,961 |
$6,356,859.78 |
2.27% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
36,256 |
$5,864,045.44 |
2.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
14,295 |
$5,783,614.05 |
2.06% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
30,936 |
$5,614,763.14 |
2.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,707 |
$5,522,919.71 |
1.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,468 |
$5,280,019.56 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
41,435 |
$4,730,633.95 |
1.69% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
24,155 |
$4,011,179.30 |
1.43% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,177 |
$3,550,109.74 |
1.27% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,824 |
$3,528,260.24 |
1.26% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
40,170 |
$3,519,695.40 |
1.26% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
37,503 |
$3,517,781.40 |
1.25% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,588 |
$3,358,298.88 |
1.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
28,827 |
$3,314,240.19 |
1.18% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,310 |
$3,172,978.60 |
1.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
40,396 |
$3,069,288.08 |
1.09% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
41,572 |
$2,957,847.80 |
1.06% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,359 |
$2,955,008.34 |
1.05% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
31,327 |
$2,872,059.36 |
1.02% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,686 |
$2,840,847.90 |
1.01% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,467 |
$2,619,518.90 |
0.93% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
93,230 |
$2,554,502.00 |
0.91% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
36,549 |
$2,535,038.64 |
0.90% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,220 |
$2,167,124.40 |
0.77% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,889 |
$2,157,413.40 |
0.77% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,044 |
$2,071,358.64 |
0.74% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
21,334 |
$2,073,451.46 |
0.74% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
6,527 |
$2,065,338.61 |
0.74% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
26,585 |
$2,011,952.80 |
0.72% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,425 |
$1,989,753.75 |
0.71% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,532 |
$1,986,071.36 |
0.71% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,456 |
$1,869,770.16 |
0.67% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,734 |
$1,885,888.48 |
0.67% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
36,771 |
$1,855,096.95 |
0.66% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
25,898 |
$1,841,347.80 |
0.66% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
24,703 |
$1,840,867.56 |
0.66% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,933 |
$1,789,554.33 |
0.64% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,842 |
$1,765,060.26 |
0.63% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
31,554 |
$1,779,014.52 |
0.63% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
42,022 |
$1,710,715.62 |
0.61% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,860 |
$1,715,453.00 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
37,863 |
$1,692,097.47 |
0.60% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
44,866 |
$1,627,738.48 |
0.58% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,256 |
$1,589,624.64 |
0.57% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,265 |
$1,552,341.70 |
0.55% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
58,106 |
$1,511,918.12 |
0.54% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,120 |
$1,447,461.60 |
0.52% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,842 |
$1,421,184.80 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,488 |
$1,430,485.76 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,738 |
$1,385,669.70 |
0.49% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
105,218 |
$1,335,216.42 |
0.48% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,764 |
$1,288,138.72 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
33,723 |
$1,271,676.35 |
0.45% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
715 |
$1,186,592.55 |
0.42% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
42,471 |
$1,116,987.30 |
0.40% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
293,350 |
$1,047,259.50 |
0.37% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
19,202 |
$1,029,227.20 |
0.37% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
19,164 |
$1,036,005.84 |
0.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
21,482 |
$1,029,847.08 |
0.37% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,508 |
$1,007,789.64 |
0.36% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
22,789 |
$1,021,858.76 |
0.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,405 |
$953,967.50 |
0.34% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,445 |
$916,350.10 |
0.33% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
34,622 |
$864,857.56 |
0.31% |
| US Dollar |
$USD |
|
Other |
874,609 |
$874,609.05 |
0.31% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
5,422 |
$837,915.88 |
0.30% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,556 |
$785,923.56 |
0.28% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
40,537 |
$791,687.61 |
0.28% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
75,184 |
$767,628.64 |
0.27% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
31,329 |
$768,813.66 |
0.27% |
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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