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Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
89,924 |
$15,064,068.48 |
7.48% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,287 |
$11,419,590.58 |
5.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,680 |
$10,337,131.20 |
5.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,299 |
$9,410,983.32 |
4.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,575 |
$7,697,312.75 |
3.82% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,633 |
$7,581,845.92 |
3.76% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,426 |
$6,902,835.16 |
3.43% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
54,625 |
$5,182,820.00 |
2.57% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
24,830 |
$5,015,411.70 |
2.49% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,693 |
$4,954,538.19 |
2.46% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,584 |
$4,895,536.13 |
2.43% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
28,802 |
$4,730,161.49 |
2.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,369 |
$4,580,616.04 |
2.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,759 |
$3,843,329.98 |
1.91% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,641 |
$3,475,699.82 |
1.73% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,720 |
$3,473,539.20 |
1.72% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,919 |
$3,471,297.79 |
1.72% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,400 |
$3,418,360.00 |
1.70% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,133 |
$3,132,000.44 |
1.55% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
13,800 |
$2,993,910.00 |
1.49% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,823 |
$3,000,152.55 |
1.49% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,488 |
$2,885,660.16 |
1.43% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
29,379 |
$2,636,177.67 |
1.31% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,478 |
$2,612,893.20 |
1.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,712 |
$2,477,192.64 |
1.23% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,707 |
$2,385,512.41 |
1.18% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,839 |
$2,373,641.16 |
1.18% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,166 |
$2,194,830.12 |
1.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,609 |
$2,174,928.47 |
1.08% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,656 |
$1,992,557.28 |
0.99% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,628 |
$1,938,325.96 |
0.96% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,674 |
$1,892,948.98 |
0.94% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,814 |
$1,885,843.44 |
0.94% |
| US Dollar |
$USD |
|
Other |
1,902,813 |
$1,902,813.07 |
0.94% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,597 |
$1,868,740.58 |
0.93% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,379 |
$1,857,340.38 |
0.92% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,663 |
$1,730,694.24 |
0.86% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
23,836 |
$1,720,005.76 |
0.85% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,717 |
$1,676,643.80 |
0.83% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,144 |
$1,561,956.48 |
0.78% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,252 |
$1,580,699.68 |
0.78% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
39,727 |
$1,495,324.28 |
0.74% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
20,955 |
$1,460,563.50 |
0.72% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,752 |
$1,385,616.96 |
0.69% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,102 |
$1,387,175.28 |
0.69% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
10,925 |
$1,331,102.00 |
0.66% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
19,863 |
$1,311,355.26 |
0.65% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
41,774 |
$1,294,994.00 |
0.64% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
3,973 |
$1,260,871.28 |
0.63% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,272 |
$1,270,644.48 |
0.63% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
97,963 |
$1,268,620.85 |
0.63% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
41,774 |
$1,272,436.04 |
0.63% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,131 |
$1,215,883.96 |
0.60% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,625 |
$1,147,740.00 |
0.57% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,893 |
$1,152,350.43 |
0.57% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,164 |
$1,125,980.68 |
0.56% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,825 |
$1,119,444.50 |
0.56% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,904 |
$1,104,884.88 |
0.55% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,369 |
$1,090,014.38 |
0.54% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,334 |
$1,056,508.44 |
0.52% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,234 |
$1,006,137.26 |
0.50% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
19,562 |
$894,570.26 |
0.44% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
273,122 |
$871,259.18 |
0.43% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,759 |
$846,410.53 |
0.42% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
48,745 |
$854,012.40 |
0.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,511 |
$831,963.73 |
0.41% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,399 |
$780,874.92 |
0.39% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,235 |
$764,130.66 |
0.38% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
42,133 |
$748,282.08 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,836 |
$738,940.80 |
0.37% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
426 |
$681,395.52 |
0.34% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,127 |
$690,982.82 |
0.34% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,737 |
$589,549.51 |
0.29% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
48,908 |
$503,752.40 |
0.25% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
37,740 |
$502,696.80 |
0.25% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
17,877 |
$491,796.27 |
0.24% |
| Canadian Dollar |
$CAD |
|
Other |
-14 |
($10.34) |
0.00% |
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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