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Holdings of the Fund as of 12/31/2025
Total Number of Holdings (excluding cash): 83
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
76,856 |
$14,333,644.00 |
6.65% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
53,509 |
$12,350,947.38 |
5.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,991 |
$12,204,183.00 |
5.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
46,165 |
$8,998,020.15 |
4.17% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,060 |
$8,661,920.80 |
4.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
17,061 |
$8,251,040.82 |
3.83% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
22,079 |
$7,641,541.90 |
3.54% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
24,921 |
$6,879,547.90 |
3.19% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
22,752 |
$6,493,648.32 |
3.01% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
32,616 |
$4,996,445.04 |
2.32% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
34,058 |
$4,819,001.27 |
2.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
27,804 |
$4,755,874.20 |
2.21% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
22,079 |
$4,066,951.80 |
1.89% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
25,051 |
$4,032,459.47 |
1.87% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,018 |
$3,279,614.26 |
1.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
38,136 |
$3,240,797.28 |
1.50% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,082 |
$2,892,707.82 |
1.34% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
4,869 |
$2,835,413.46 |
1.31% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
34,931 |
$2,804,260.68 |
1.30% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
192,086 |
$2,735,304.64 |
1.27% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
16,460 |
$2,668,824.40 |
1.24% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
11,655 |
$2,663,050.95 |
1.23% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,606 |
$2,595,133.33 |
1.20% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
17,844 |
$2,530,814.52 |
1.17% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
27,441 |
$2,521,553.49 |
1.17% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
2,953 |
$2,487,555.87 |
1.15% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
10,829 |
$2,448,870.06 |
1.14% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
36,155 |
$2,433,231.50 |
1.13% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
10,965 |
$2,348,264.40 |
1.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
5,206 |
$2,341,242.32 |
1.09% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,411 |
$2,220,041.64 |
1.03% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
25,067 |
$1,980,042.33 |
0.92% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
14,639 |
$1,918,148.17 |
0.89% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,569 |
$1,917,563.61 |
0.89% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
8,530 |
$1,918,567.60 |
0.89% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
50,533 |
$1,794,426.83 |
0.83% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
18,480 |
$1,732,684.80 |
0.80% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
91,497 |
$1,649,690.91 |
0.77% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,517 |
$1,661,446.53 |
0.77% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
27,920 |
$1,660,402.40 |
0.77% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
15,555 |
$1,637,319.30 |
0.76% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
35,125 |
$1,614,696.25 |
0.75% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
39,019 |
$1,593,535.96 |
0.74% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
23,119 |
$1,504,815.71 |
0.70% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
32,010 |
$1,466,698.20 |
0.68% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,231 |
$1,435,568.71 |
0.67% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
279,035 |
$1,392,384.65 |
0.65% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
44,469 |
$1,397,952.97 |
0.65% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
39,019 |
$1,348,886.83 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
12,614 |
$1,356,509.56 |
0.63% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
14,639 |
$1,265,834.33 |
0.59% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,710 |
$1,272,941.20 |
0.59% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
27,441 |
$1,249,663.14 |
0.58% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,176 |
$1,232,399.36 |
0.57% |
| US Dollar |
$USD |
|
Other |
1,221,432 |
$1,221,432.19 |
0.57% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,867 |
$1,217,486.28 |
0.56% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
28,100 |
$1,217,854.00 |
0.56% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,563 |
$1,162,170.36 |
0.54% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,254 |
$1,149,540.58 |
0.53% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
25,614 |
$1,152,117.72 |
0.53% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
32,925 |
$1,122,413.25 |
0.52% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,231 |
$1,098,920.81 |
0.51% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,054 |
$1,109,329.26 |
0.51% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
13,716 |
$1,048,999.68 |
0.49% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,215 |
$1,019,566.35 |
0.47% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,856 |
$1,012,151.04 |
0.47% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
39,353 |
$1,018,849.17 |
0.47% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,018 |
$989,298.70 |
0.46% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,505 |
$996,942.10 |
0.46% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,516 |
$990,629.76 |
0.46% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,031 |
$926,605.97 |
0.43% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
398 |
$801,675.48 |
0.37% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
45,527 |
$738,903.21 |
0.34% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
30,108 |
$673,515.96 |
0.31% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
30,108 |
$651,537.12 |
0.30% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
13,716 |
$615,436.92 |
0.29% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,110 |
$635,513.60 |
0.29% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
40,143 |
$568,826.31 |
0.26% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
23,403 |
$518,376.45 |
0.24% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
57,765 |
$516,419.10 |
0.24% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
16,748 |
$506,459.52 |
0.23% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
26,006 |
$504,753.88 |
0.23% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,507 |
$466,942.32 |
0.22% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
128,117 |
$452,253.01 |
0.21% |
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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