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Holdings of the Fund as of 1/27/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
80,508 |
$15,177,368.16 |
6.55% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
56,048 |
$13,713,824.64 |
5.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
36,865 |
$12,333,185.75 |
5.32% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,108 |
$10,144,082.64 |
4.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,445 |
$8,778,661.95 |
3.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
48,356 |
$8,457,464.40 |
3.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
23,129 |
$7,697,099.91 |
3.32% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
26,105 |
$7,380,885.00 |
3.18% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
35,674 |
$6,104,648.87 |
2.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
13,825 |
$5,671,568.00 |
2.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
20,479 |
$5,161,322.37 |
2.23% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,164 |
$4,502,815.20 |
1.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
29,125 |
$4,457,290.00 |
1.92% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,129 |
$4,244,171.50 |
1.83% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,254 |
$3,639,445.80 |
1.57% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,241 |
$3,608,137.50 |
1.56% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,948 |
$3,312,887.64 |
1.43% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
28,743 |
$3,325,852.53 |
1.43% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
7,680 |
$3,309,312.00 |
1.43% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,511 |
$3,245,058.09 |
1.40% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
36,591 |
$3,188,905.65 |
1.38% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,609 |
$3,101,718.73 |
1.34% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
201,208 |
$2,875,262.32 |
1.24% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,208 |
$2,733,737.44 |
1.18% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,096 |
$2,727,972.32 |
1.18% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,681 |
$2,700,182.92 |
1.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
37,871 |
$2,659,301.62 |
1.15% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,905 |
$2,604,114.00 |
1.12% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,257 |
$2,606,532.39 |
1.12% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
40,871 |
$2,565,881.38 |
1.11% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
5,099 |
$2,551,488.61 |
1.10% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
18,689 |
$2,502,270.21 |
1.08% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,345 |
$2,391,866.35 |
1.03% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,243 |
$2,308,147.98 |
1.00% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,335 |
$2,249,491.15 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
36,794 |
$1,983,196.60 |
0.86% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,787 |
$1,971,717.43 |
0.85% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
8,934 |
$1,962,531.78 |
0.85% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
29,244 |
$1,907,293.68 |
0.82% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,584 |
$1,833,932.80 |
0.79% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,295 |
$1,758,556.40 |
0.76% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
52,932 |
$1,719,231.36 |
0.74% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
28,743 |
$1,623,979.50 |
0.70% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
95,842 |
$1,590,018.78 |
0.69% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,216 |
$1,564,111.44 |
0.67% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
34,488 |
$1,454,014.08 |
0.63% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,840 |
$1,427,668.00 |
0.62% |
| US Dollar |
$USD |
|
Other |
1,432,698 |
$1,432,698.38 |
0.62% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,623 |
$1,417,707.43 |
0.61% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,053 |
$1,414,456.47 |
0.61% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
40,871 |
$1,419,858.54 |
0.61% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
15,335 |
$1,402,539.10 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,414 |
$1,366,441.98 |
0.59% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
292,284 |
$1,370,811.96 |
0.59% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,211 |
$1,371,962.35 |
0.59% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,136 |
$1,303,286.40 |
0.56% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,623 |
$1,266,718.70 |
0.55% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,769 |
$1,253,477.81 |
0.54% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
33,530 |
$1,233,904.00 |
0.53% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
29,436 |
$1,197,162.12 |
0.52% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,282 |
$1,198,141.28 |
0.52% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,967 |
$1,185,616.74 |
0.51% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,254 |
$1,082,061.30 |
0.47% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
26,832 |
$1,018,542.72 |
0.44% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,730 |
$1,006,307.50 |
0.43% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,409 |
$984,382.84 |
0.42% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
47,690 |
$967,630.10 |
0.42% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
41,221 |
$964,983.61 |
0.42% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
417 |
$957,015.00 |
0.41% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
31,538 |
$925,640.30 |
0.40% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,369 |
$894,613.94 |
0.39% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
30,720 |
$883,789.67 |
0.38% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,573 |
$857,914.20 |
0.37% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
184,325 |
$842,365.25 |
0.36% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,224 |
$829,171.20 |
0.36% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,545 |
$830,415.00 |
0.36% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
42,048 |
$807,321.60 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
31,538 |
$769,842.58 |
0.33% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
66,563 |
$664,964.37 |
0.29% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,369 |
$653,645.81 |
0.28% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
27,650 |
$616,871.50 |
0.27% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,167 |
$611,130.09 |
0.26% |
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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