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Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
93,237 |
$19,686,060.18 |
6.86% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
59,398 |
$16,075,474.72 |
5.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,068 |
$14,859,123.12 |
5.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
32,454 |
$14,499,473.58 |
5.05% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,744 |
$13,286,478.40 |
4.63% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
56,638 |
$11,610,790.00 |
4.05% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
51,247 |
$11,570,547.66 |
4.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
25,201 |
$11,346,498.24 |
3.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,156 |
$10,832,476.00 |
3.77% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,953 |
$9,893,065.00 |
3.45% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,513 |
$6,905,066.97 |
2.41% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,071 |
$6,370,008.21 |
2.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,198 |
$6,187,346.42 |
2.16% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,270 |
$6,067,528.29 |
2.11% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,865 |
$5,686,379.93 |
1.98% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
36,204 |
$4,502,691.48 |
1.57% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
10,077 |
$4,036,846.20 |
1.41% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
23,318 |
$3,691,239.40 |
1.29% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
22,177 |
$3,536,566.19 |
1.23% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
38,778 |
$3,374,073.78 |
1.18% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,032 |
$3,365,407.15 |
1.17% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,813 |
$3,301,681.23 |
1.15% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,310 |
$3,207,014.10 |
1.12% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,360 |
$3,162,637.20 |
1.10% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,056 |
$2,969,940.96 |
1.03% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
30,242 |
$2,881,760.18 |
1.00% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,829 |
$2,824,643.50 |
0.98% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,997 |
$2,711,851.38 |
0.94% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
40,132 |
$2,670,383.28 |
0.93% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,139 |
$2,548,958.49 |
0.89% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,593 |
$2,510,853.76 |
0.87% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
35,282 |
$2,337,785.32 |
0.81% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,025 |
$2,273,085.75 |
0.79% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,109 |
$2,272,679.00 |
0.79% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
62,213 |
$2,199,229.55 |
0.77% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
50,541 |
$2,215,212.03 |
0.77% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,270 |
$2,050,294.40 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,298 |
$2,015,676.04 |
0.70% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,328 |
$1,993,728.00 |
0.69% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,779 |
$1,949,068.28 |
0.68% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
30,462 |
$1,945,912.56 |
0.68% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,665 |
$1,943,353.80 |
0.68% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,596 |
$1,942,202.80 |
0.68% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,797 |
$1,889,690.96 |
0.66% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
40,567 |
$1,868,110.35 |
0.65% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,847 |
$1,875,089.61 |
0.65% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,097 |
$1,845,276.38 |
0.64% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
36,552 |
$1,782,275.52 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,242 |
$1,728,510.50 |
0.60% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,074 |
$1,702,580.70 |
0.59% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,089 |
$1,613,005.94 |
0.56% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
33,422 |
$1,553,788.78 |
0.54% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
35,498 |
$1,497,660.62 |
0.52% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
101,575 |
$1,496,199.75 |
0.52% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
32,555 |
$1,451,769.04 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
56,094 |
$1,460,126.82 |
0.51% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,048 |
$1,473,474.24 |
0.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,012 |
$1,432,567.44 |
0.50% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
283,189 |
$1,413,113.11 |
0.49% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,565 |
$1,345,728.30 |
0.47% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,537 |
$1,335,961.59 |
0.47% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,222 |
$1,289,447.28 |
0.45% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,500 |
$1,266,445.00 |
0.44% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,156 |
$1,265,201.96 |
0.44% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,504 |
$1,274,003.52 |
0.44% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
43,312 |
$1,276,404.64 |
0.44% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,114 |
$1,270,165.56 |
0.44% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,118 |
$1,243,553.64 |
0.43% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,421 |
$1,028,053.44 |
0.36% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
39,133 |
$999,456.82 |
0.35% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,738 |
$977,796.70 |
0.34% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
30,244 |
$987,164.16 |
0.34% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
72,580 |
$919,588.60 |
0.32% |
| US Dollar |
$USD |
|
Other |
885,885 |
$885,884.69 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
12,170 |
$813,929.60 |
0.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
442 |
$749,477.30 |
0.26% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
12,097 |
$695,577.50 |
0.24% |
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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