|
|
 |
|
Holdings of the Fund as of 6/6/2025
Total Number of Holdings (excluding cash): 70
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
35,634 |
$5,050,050.48 |
7.79% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
19,182 |
$4,096,699.74 |
6.32% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
20,191 |
$3,513,637.82 |
5.42% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
7,065 |
$3,323,234.70 |
5.13% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
3,370 |
$2,594,495.60 |
4.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
8,186 |
$2,021,368.98 |
3.12% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,899 |
$2,022,661.29 |
3.12% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
7,276 |
$1,887,527.73 |
2.91% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,020 |
$1,798,776.00 |
2.77% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
17,454 |
$1,763,817.56 |
2.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
9,974 |
$1,488,519.76 |
2.30% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
1,444 |
$1,487,623.24 |
2.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,292 |
$1,225,859.52 |
1.89% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
3,245 |
$1,075,555.25 |
1.66% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
8,977 |
$1,000,127.57 |
1.54% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
21,987 |
$967,647.87 |
1.49% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
2,312 |
$933,493.12 |
1.44% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
1,642 |
$914,725.36 |
1.41% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
12,516 |
$903,154.56 |
1.39% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
19,261 |
$901,414.80 |
1.39% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
426 |
$837,300.46 |
1.29% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
675 |
$837,995.64 |
1.29% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
2,696 |
$816,968.88 |
1.26% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
3,180 |
$803,649.60 |
1.24% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
9,272 |
$793,683.20 |
1.22% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
15,955 |
$757,259.65 |
1.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,576 |
$723,318.72 |
1.12% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,503 |
$728,955.00 |
1.12% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
3,633 |
$725,146.80 |
1.12% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
12,450 |
$715,003.50 |
1.10% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
12,979 |
$704,110.75 |
1.09% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
20,377 |
$700,153.72 |
1.08% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,554 |
$678,423.06 |
1.05% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
6,778 |
$659,160.50 |
1.02% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
11,796 |
$648,780.00 |
1.00% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
4,520 |
$633,026.00 |
0.98% |
| US Dollar |
$USD |
|
Other |
634,055 |
$634,054.78 |
0.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
7,772 |
$613,754.84 |
0.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
1,637 |
$606,050.14 |
0.93% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Machinery |
3,866 |
$589,487.68 |
0.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,391 |
$579,935.72 |
0.89% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
8,186 |
$559,513.10 |
0.86% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
1,243 |
$559,971.50 |
0.86% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
8,294 |
$539,027.06 |
0.83% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
4,015 |
$490,472.40 |
0.76% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
8,341 |
$472,517.65 |
0.73% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
2,119 |
$454,546.69 |
0.70% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
756 |
$444,705.81 |
0.69% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
3,555 |
$445,761.45 |
0.69% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Software |
3,853 |
$435,234.88 |
0.67% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
3,059 |
$430,217.76 |
0.66% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
8,990 |
$416,956.20 |
0.64% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
3,866 |
$406,239.28 |
0.63% |
| 89Bio, Inc. |
ETNB |
282559103 |
Biotechnology |
38,653 |
$396,193.25 |
0.61% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
2,079 |
$394,656.57 |
0.61% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
1,385 |
$385,348.55 |
0.59% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
72,870 |
$376,737.90 |
0.58% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
4,738 |
$364,968.14 |
0.56% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
19,948 |
$337,726.54 |
0.52% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
54,128 |
$333,428.48 |
0.51% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,633 |
$333,573.57 |
0.51% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
6,959 |
$308,875.20 |
0.48% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Electric Utilities |
28,000 |
$306,584.98 |
0.47% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
28,892 |
$298,743.28 |
0.46% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
3,894 |
$278,265.24 |
0.43% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
1,926 |
$274,166.10 |
0.42% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
962 |
$241,721.74 |
0.37% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
6,025 |
$235,095.50 |
0.36% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
18,540 |
$209,131.20 |
0.32% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
1,496 |
$181,449.84 |
0.28% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Hotels, Restaurants & Leisure |
10,629 |
$149,337.45 |
0.23% |
| Japanese Yen |
$JPY |
|
Other |
818,100 |
$5,647.91 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
1,391 |
$1,882.23 |
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.
|
|
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.
|