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Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
95,060 |
$21,243,058.20 |
7.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
60,559 |
$16,048,740.59 |
5.86% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,832 |
$15,491,063.12 |
5.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
33,091 |
$13,824,096.16 |
5.04% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
26,246 |
$11,747,184.68 |
4.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
27,488 |
$11,574,097.28 |
4.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
57,745 |
$10,786,766.00 |
3.94% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
52,250 |
$9,831,360.00 |
3.59% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,129 |
$9,301,264.23 |
3.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,375 |
$8,326,386.25 |
3.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,267 |
$6,212,151.02 |
2.27% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
30,450 |
$6,196,875.91 |
2.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,993 |
$6,164,773.38 |
2.25% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,648 |
$6,056,154.60 |
2.21% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,477 |
$6,040,673.02 |
2.20% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
10,272 |
$3,900,175.68 |
1.42% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
41,999 |
$3,855,088.21 |
1.41% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
36,911 |
$3,812,906.30 |
1.39% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
23,776 |
$3,677,433.92 |
1.34% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
25,196 |
$3,574,052.60 |
1.30% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,592 |
$3,521,633.28 |
1.29% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
39,536 |
$3,489,842.72 |
1.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,485 |
$3,329,852.95 |
1.22% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
28,359 |
$2,977,978.59 |
1.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
39,761 |
$2,840,923.45 |
1.04% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
40,915 |
$2,822,316.70 |
1.03% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
13,190 |
$2,800,237.00 |
1.02% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
28,375 |
$2,750,956.25 |
1.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,644 |
$2,708,830.88 |
0.99% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,350 |
$2,693,904.19 |
0.98% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
20,088 |
$2,682,953.28 |
0.98% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,318 |
$2,397,800.94 |
0.87% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,261 |
$2,345,406.69 |
0.86% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
16,570 |
$2,327,919.30 |
0.85% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
63,432 |
$2,308,924.80 |
0.84% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
31,059 |
$2,074,430.61 |
0.76% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,168 |
$2,059,548.48 |
0.75% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,813 |
$2,023,608.90 |
0.74% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,608 |
$1,989,704.00 |
0.73% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
26,168 |
$1,855,049.52 |
0.68% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,384 |
$1,850,091.84 |
0.68% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,580 |
$1,875,961.80 |
0.68% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
51,529 |
$1,734,981.43 |
0.63% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,173 |
$1,702,641.22 |
0.62% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,549 |
$1,694,469.28 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
37,268 |
$1,660,662.08 |
0.61% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,871 |
$1,677,381.72 |
0.61% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
24,312 |
$1,626,229.68 |
0.59% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,999 |
$1,590,884.24 |
0.58% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,072 |
$1,532,712.96 |
0.56% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
22,155 |
$1,511,414.10 |
0.55% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
34,075 |
$1,499,300.00 |
0.55% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
103,563 |
$1,387,744.20 |
0.51% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
36,194 |
$1,338,454.12 |
0.49% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,632 |
$1,344,041.12 |
0.49% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
33,191 |
$1,329,330.66 |
0.49% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
57,190 |
$1,333,670.80 |
0.49% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,684 |
$1,312,666.20 |
0.48% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
44,158 |
$1,309,284.70 |
0.48% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
41,359 |
$1,276,752.33 |
0.47% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,197 |
$1,252,720.56 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,673 |
$1,192,067.49 |
0.43% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
288,730 |
$1,131,821.60 |
0.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,273 |
$1,134,641.95 |
0.41% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,470 |
$1,109,104.10 |
0.40% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,344 |
$1,039,591.28 |
0.38% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,375 |
$1,018,972.50 |
0.37% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,901 |
$991,735.47 |
0.36% |
| US Dollar |
$USD |
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Other |
989,094 |
$989,093.81 |
0.36% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
21,144 |
$968,183.76 |
0.35% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
74,000 |
$768,860.00 |
0.28% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
12,409 |
$776,555.22 |
0.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
450 |
$743,040.00 |
0.27% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
39,900 |
$673,512.00 |
0.25% |
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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