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Holdings of the Fund as of 9/22/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
150,518 |
$34,449,054.66 |
9.76% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
35,392 |
$22,076,467.84 |
6.25% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
78,073 |
$19,907,053.54 |
5.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
47,118 |
$16,545,956.88 |
4.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
34,129 |
$12,441,385.66 |
3.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
43,782 |
$11,486,645.52 |
3.25% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,954 |
$10,477,433.56 |
2.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
9,413 |
$10,318,154.08 |
2.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
18,737 |
$9,331,026.00 |
2.64% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
61,808 |
$9,221,753.60 |
2.61% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
42,213 |
$8,661,685.47 |
2.45% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
16,641 |
$7,363,476.09 |
2.09% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
48,249 |
$7,128,307.26 |
2.02% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
17,127 |
$6,489,420.30 |
1.84% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,737 |
$6,328,326.40 |
1.79% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
36,022 |
$6,015,487.47 |
1.70% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
8,519 |
$4,676,249.48 |
1.32% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
41,430 |
$4,634,774.10 |
1.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
31,345 |
$4,294,265.00 |
1.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
5,727 |
$4,218,479.62 |
1.19% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
108,563 |
$4,028,772.93 |
1.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
28,130 |
$4,001,492.50 |
1.13% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
31,227 |
$3,879,954.75 |
1.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
36,482 |
$3,835,352.66 |
1.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
46,769 |
$3,706,910.94 |
1.05% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
31,227 |
$3,595,164.51 |
1.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,372 |
$3,510,470.04 |
0.99% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
18,737 |
$3,466,157.63 |
0.98% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
3,136 |
$3,242,131.28 |
0.92% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,248 |
$3,241,649.84 |
0.92% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,439 |
$3,192,703.23 |
0.90% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,124 |
$3,059,476.06 |
0.87% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
33,568 |
$3,067,779.52 |
0.87% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
47,038 |
$3,088,985.46 |
0.87% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
3,130 |
$2,974,376.40 |
0.84% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
42,556 |
$2,946,151.88 |
0.83% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
14,506 |
$2,916,721.42 |
0.83% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
93,687 |
$2,777,819.55 |
0.79% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
7,302 |
$2,640,476.22 |
0.75% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Equipment |
67,666 |
$2,606,494.32 |
0.74% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
6,120 |
$2,617,462.80 |
0.74% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
20,820 |
$2,578,765.20 |
0.73% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
14,587 |
$2,542,951.71 |
0.72% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
30,955 |
$2,399,941.15 |
0.68% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,702 |
$2,365,806.00 |
0.67% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
20,820 |
$2,308,729.80 |
0.65% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,575 |
$2,293,447.50 |
0.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
8,954 |
$2,239,037.24 |
0.63% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
10,407 |
$2,187,343.26 |
0.62% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
67,178 |
$2,152,383.12 |
0.61% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
11,022 |
$2,159,871.12 |
0.61% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
13,660 |
$2,126,452.20 |
0.60% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
52,249 |
$2,074,807.79 |
0.59% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
8,205 |
$2,064,788.25 |
0.58% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
48,935 |
$1,969,633.75 |
0.56% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,595 |
$1,925,028.70 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
11,471 |
$1,856,122.51 |
0.53% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
42,820 |
$1,853,677.80 |
0.53% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,710 |
$1,767,816.60 |
0.50% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
14,551 |
$1,776,095.06 |
0.50% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
11,196 |
$1,732,245.12 |
0.49% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
39,186 |
$1,687,535.90 |
0.48% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,449 |
$1,644,690.19 |
0.47% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
44,085 |
$1,637,757.75 |
0.46% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Biotechnology |
72,867 |
$1,611,818.04 |
0.46% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,992 |
$1,596,879.84 |
0.45% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
30,151 |
$1,549,459.89 |
0.44% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,639 |
$1,489,224.36 |
0.42% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
122,520 |
$1,428,583.20 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,383 |
$1,408,426.92 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
10,084 |
$1,415,894.44 |
0.40% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
39,272 |
$1,231,159.40 |
0.35% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
7,506 |
$1,172,061.90 |
0.33% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,849 |
$1,134,258.99 |
0.32% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
341,584 |
$1,093,068.80 |
0.31% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
22,363 |
$911,068.62 |
0.26% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
22,325 |
$903,046.25 |
0.26% |
| US Dollar |
$USD |
|
Other |
920,959 |
$920,959.48 |
0.26% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
26,542 |
$889,157.00 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
13,457 |
$857,076.33 |
0.24% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
49,459 |
$836,351.69 |
0.24% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
87,548 |
$778,301.72 |
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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