|
|
 |
|
Holdings of the Fund as of 1/8/2026
Total Number of Holdings (excluding cash): 83
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
78,617 |
$14,547,289.68 |
6.46% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
54,733 |
$13,480,190.57 |
5.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,885 |
$12,980,174.40 |
5.76% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
47,221 |
$8,955,462.65 |
3.98% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,246 |
$8,948,476.74 |
3.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
17,451 |
$8,343,497.61 |
3.70% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
23,274 |
$7,611,063.48 |
3.38% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
22,586 |
$7,509,393.28 |
3.33% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
25,491 |
$6,961,541.89 |
3.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
28,440 |
$5,172,382.80 |
2.30% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
34,838 |
$5,010,779.25 |
2.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
33,363 |
$4,877,336.97 |
2.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
22,586 |
$4,309,408.80 |
1.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
25,624 |
$4,312,006.72 |
1.91% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,009 |
$3,255,301.05 |
1.44% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,132 |
$3,224,948.80 |
1.43% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,289 |
$2,977,867.62 |
1.32% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
35,732 |
$2,840,336.68 |
1.26% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
196,484 |
$2,805,791.52 |
1.25% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
4,980 |
$2,769,975.60 |
1.23% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,642 |
$2,750,249.95 |
1.22% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,078 |
$2,720,646.02 |
1.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
11,922 |
$2,672,077.86 |
1.19% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
36,983 |
$2,667,583.79 |
1.18% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
28,068 |
$2,563,731.12 |
1.14% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
16,838 |
$2,516,102.34 |
1.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
18,252 |
$2,474,423.64 |
1.10% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,022 |
$2,454,077.12 |
1.09% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
39,913 |
$2,330,919.20 |
1.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
5,326 |
$2,321,070.80 |
1.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
11,217 |
$2,295,895.56 |
1.02% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,648 |
$2,222,770.00 |
0.99% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
25,640 |
$2,092,224.00 |
0.93% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,674 |
$1,932,792.48 |
0.86% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
8,725 |
$1,922,292.00 |
0.85% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
51,691 |
$1,892,924.42 |
0.84% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
14,975 |
$1,852,707.00 |
0.82% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
35,929 |
$1,816,210.95 |
0.81% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
28,559 |
$1,788,935.76 |
0.79% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
15,912 |
$1,766,072.88 |
0.78% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
93,591 |
$1,717,394.85 |
0.76% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
18,903 |
$1,711,288.59 |
0.76% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
23,647 |
$1,659,073.52 |
0.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,574 |
$1,662,958.44 |
0.74% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,311 |
$1,487,122.56 |
0.66% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,420 |
$1,465,922.00 |
0.65% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
39,913 |
$1,454,030.59 |
0.65% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
45,486 |
$1,467,974.41 |
0.65% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
32,742 |
$1,444,904.46 |
0.64% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
28,068 |
$1,409,013.60 |
0.63% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,773 |
$1,426,680.77 |
0.63% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
285,425 |
$1,392,874.00 |
0.62% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
14,975 |
$1,406,601.75 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
12,902 |
$1,341,549.96 |
0.60% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,227 |
$1,302,973.16 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
33,678 |
$1,308,053.52 |
0.58% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,957 |
$1,271,225.82 |
0.56% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
28,745 |
$1,229,998.55 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,758 |
$1,214,384.28 |
0.54% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,991 |
$1,157,461.20 |
0.51% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
26,202 |
$1,127,472.06 |
0.50% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,399 |
$1,111,653.81 |
0.49% |
| US Dollar |
$USD |
|
Other |
1,111,964 |
$1,111,964.29 |
0.49% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,329 |
$1,073,735.66 |
0.48% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
40,253 |
$1,078,780.40 |
0.48% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,124 |
$1,047,289.80 |
0.46% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,618 |
$1,033,462.22 |
0.46% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,538 |
$1,003,929.50 |
0.45% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,420 |
$1,010,400.00 |
0.45% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,031 |
$1,005,601.77 |
0.45% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,132 |
$959,478.72 |
0.43% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
46,571 |
$914,188.73 |
0.41% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
407 |
$887,178.60 |
0.39% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
30,798 |
$862,036.02 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
30,798 |
$852,488.64 |
0.38% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
41,061 |
$807,669.87 |
0.36% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,320 |
$774,305.60 |
0.34% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,031 |
$707,863.95 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,657 |
$649,723.20 |
0.29% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
23,940 |
$604,485.00 |
0.27% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
59,088 |
$607,424.64 |
0.27% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
26,603 |
$555,033.12 |
0.25% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
17,132 |
$521,155.44 |
0.23% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
131,051 |
$508,477.88 |
0.23% |
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.
|
|
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.
|