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Holdings of the Fund as of 7/28/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
139,426 |
$27,468,316.26 |
9.47% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
66,368 |
$15,321,716.48 |
5.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
43,650 |
$14,566,441.50 |
5.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
28,769 |
$13,078,962.78 |
4.51% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,615 |
$12,042,469.65 |
4.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,296 |
$10,126,595.36 |
3.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,717 |
$7,152,560.01 |
2.47% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
40,559 |
$7,076,328.73 |
2.44% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
57,258 |
$6,868,669.68 |
2.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
39,106 |
$6,636,679.26 |
2.29% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
21,531 |
$6,424,380.49 |
2.21% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,211 |
$6,059,309.51 |
2.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
15,416 |
$5,954,584.16 |
2.05% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
44,692 |
$5,822,473.76 |
2.01% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
33,367 |
$5,240,191.88 |
1.81% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,864 |
$4,877,228.16 |
1.68% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
26,055 |
$4,763,635.65 |
1.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
11,891 |
$4,677,324.85 |
1.61% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,507 |
$3,962,512.40 |
1.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
43,327 |
$3,868,234.56 |
1.33% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
7,107 |
$3,829,251.60 |
1.32% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
44,841 |
$3,741,757.28 |
1.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
11,173 |
$3,564,187.00 |
1.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
31,093 |
$3,489,567.39 |
1.20% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
27,593 |
$3,408,563.29 |
1.18% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
39,423 |
$3,372,637.65 |
1.16% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
29,038 |
$3,212,183.56 |
1.11% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
12,447 |
$3,167,014.68 |
1.09% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,888 |
$3,092,884.80 |
1.07% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
2,904 |
$2,954,004.05 |
1.02% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
33,794 |
$2,804,564.06 |
0.97% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
100,565 |
$2,770,565.75 |
0.96% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
38,375 |
$2,741,893.75 |
0.95% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,898 |
$2,733,915.24 |
0.94% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
28,674 |
$2,382,809.40 |
0.82% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
13,436 |
$2,255,904.40 |
0.78% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,654 |
$2,257,979.76 |
0.78% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,599 |
$2,191,627.59 |
0.76% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,240 |
$2,169,014.40 |
0.75% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
23,010 |
$2,134,407.60 |
0.74% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
10,210 |
$2,124,292.60 |
0.73% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,696 |
$2,071,349.28 |
0.71% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
43,571 |
$2,061,344.01 |
0.71% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
62,673 |
$2,026,844.82 |
0.70% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
39,662 |
$2,002,931.00 |
0.69% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
40,837 |
$2,009,588.77 |
0.69% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
19,264 |
$2,008,657.28 |
0.69% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,761 |
$1,922,828.40 |
0.66% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,040 |
$1,897,702.40 |
0.65% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
62,228 |
$1,760,430.12 |
0.61% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,669 |
$1,760,904.78 |
0.61% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
48,395 |
$1,749,963.20 |
0.60% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
113,491 |
$1,685,341.35 |
0.58% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
36,299 |
$1,691,759.60 |
0.58% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,212 |
$1,640,589.20 |
0.57% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,346 |
$1,665,944.21 |
0.57% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,621 |
$1,626,181.31 |
0.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,220 |
$1,616,080.40 |
0.56% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
45,326 |
$1,537,004.66 |
0.53% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
8,296 |
$1,508,212.80 |
0.52% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
13,517 |
$1,504,442.10 |
0.52% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
774 |
$1,441,590.48 |
0.50% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
13,481 |
$1,431,142.96 |
0.49% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
27,934 |
$1,390,554.52 |
0.48% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
9,337 |
$1,387,851.68 |
0.48% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,368 |
$1,292,705.76 |
0.45% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,269 |
$1,233,331.23 |
0.43% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
24,583 |
$1,217,841.82 |
0.42% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
10,371 |
$1,207,288.11 |
0.42% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
23,170 |
$1,146,915.00 |
0.40% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
36,378 |
$1,089,496.71 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
12,397 |
$1,087,836.75 |
0.38% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,952 |
$1,086,945.20 |
0.37% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
316,416 |
$1,015,695.36 |
0.35% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
45,811 |
$935,460.62 |
0.32% |
| US Dollar |
$USD |
|
Other |
845,180 |
$845,179.92 |
0.29% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
20,675 |
$818,316.50 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
12,465 |
$704,895.75 |
0.24% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
20,713 |
$701,756.44 |
0.24% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
81,097 |
$666,617.34 |
0.23% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
43,723 |
$634,857.96 |
0.22% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
33,796 |
$601,906.76 |
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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