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Holdings of the Fund as of 9/9/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
146,218 |
$32,704,580.06 |
9.92% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
75,843 |
$19,142,773.20 |
5.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
34,382 |
$17,916,288.37 |
5.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
45,773 |
$15,134,842.45 |
4.59% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
33,154 |
$12,080,654.52 |
3.67% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
42,532 |
$9,995,445.32 |
3.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,699 |
$9,779,502.79 |
2.97% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
60,043 |
$9,704,750.09 |
2.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
9,143 |
$9,396,901.11 |
2.85% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
18,202 |
$8,949,013.30 |
2.72% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
41,008 |
$7,911,673.44 |
2.40% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
16,166 |
$6,712,446.52 |
2.04% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,202 |
$6,133,175.68 |
1.86% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
16,637 |
$6,119,254.97 |
1.86% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
46,869 |
$5,942,520.51 |
1.80% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
34,992 |
$5,907,091.38 |
1.79% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
8,274 |
$4,428,658.50 |
1.34% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
27,325 |
$4,239,200.50 |
1.29% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
105,463 |
$4,020,249.56 |
1.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
30,450 |
$3,992,299.50 |
1.21% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
45,434 |
$3,755,120.10 |
1.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
5,562 |
$3,635,823.78 |
1.10% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
40,245 |
$3,574,560.90 |
1.08% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
30,337 |
$3,497,249.36 |
1.06% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,054 |
$3,404,613.74 |
1.03% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
3,046 |
$3,371,336.65 |
1.02% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,068 |
$3,317,132.88 |
1.01% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
30,337 |
$3,257,890.43 |
0.99% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
32,608 |
$3,205,366.40 |
0.97% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
41,341 |
$3,145,223.28 |
0.95% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
18,202 |
$3,085,785.06 |
0.94% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
45,693 |
$3,092,045.31 |
0.94% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,034 |
$3,053,162.21 |
0.93% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,102 |
$3,050,080.20 |
0.93% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
35,442 |
$3,033,480.78 |
0.92% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
91,012 |
$2,953,339.40 |
0.90% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
3,040 |
$2,891,161.60 |
0.88% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
14,091 |
$2,461,979.52 |
0.75% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
7,092 |
$2,445,534.36 |
0.74% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
30,070 |
$2,387,558.00 |
0.72% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
14,172 |
$2,323,357.68 |
0.71% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,445 |
$2,324,735.00 |
0.71% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
20,225 |
$2,148,704.00 |
0.65% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,945 |
$2,130,569.10 |
0.65% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
65,258 |
$2,113,706.62 |
0.64% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,970 |
$2,056,260.00 |
0.62% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,512 |
$2,045,940.16 |
0.62% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Equipment |
65,731 |
$2,037,003.69 |
0.62% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
20,225 |
$1,963,038.50 |
0.60% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
10,707 |
$1,991,180.79 |
0.60% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
50,754 |
$1,946,415.90 |
0.59% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
13,270 |
$1,943,258.80 |
0.59% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,380 |
$1,940,128.20 |
0.59% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,520 |
$1,916,260.60 |
0.58% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
11,141 |
$1,889,847.83 |
0.57% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
41,595 |
$1,888,413.00 |
0.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
8,699 |
$1,807,652.20 |
0.55% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,877 |
$1,777,410.65 |
0.54% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
38,066 |
$1,736,667.05 |
0.53% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
47,535 |
$1,722,668.40 |
0.52% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
10,112 |
$1,679,603.20 |
0.51% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
14,136 |
$1,631,718.48 |
0.50% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,409 |
$1,659,131.98 |
0.50% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
10,876 |
$1,604,753.80 |
0.49% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Biotechnology |
70,787 |
$1,608,988.51 |
0.49% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
42,825 |
$1,544,269.50 |
0.47% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
9,794 |
$1,479,873.40 |
0.45% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
29,291 |
$1,432,036.99 |
0.43% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,534 |
$1,389,639.48 |
0.42% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
119,020 |
$1,360,398.60 |
0.41% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,624 |
$1,194,757.04 |
0.36% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,003 |
$1,139,712.95 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
331,824 |
$1,088,382.72 |
0.33% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
38,152 |
$1,100,634.08 |
0.33% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
7,291 |
$1,026,572.80 |
0.31% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
25,782 |
$908,042.04 |
0.28% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
85,048 |
$919,368.88 |
0.28% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
21,685 |
$923,130.45 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
13,072 |
$815,954.24 |
0.25% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
21,723 |
$828,515.22 |
0.25% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
48,044 |
$827,317.68 |
0.25% |
| US Dollar |
$USD |
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Other |
829,304 |
$829,304.06 |
0.25% |
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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