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Holdings of the Fund as of 6/10/2026
Total Number of Holdings (excluding cash): 78
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
110,839 |
$22,214,352.38 |
8.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
61,529 |
$14,643,902.00 |
5.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
40,470 |
$14,422,698.60 |
5.25% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
26,668 |
$12,064,603.20 |
4.39% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
29,314 |
$10,907,739.40 |
3.97% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
53,086 |
$10,684,088.36 |
3.89% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,275 |
$10,539,831.75 |
3.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,105 |
$10,373,082.80 |
3.78% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
37,603 |
$9,498,141.77 |
3.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,080 |
$7,206,390.40 |
2.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,433 |
$5,957,034.34 |
2.17% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,961 |
$5,877,949.06 |
2.14% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,707 |
$5,612,044.13 |
2.04% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
36,256 |
$5,502,210.56 |
2.00% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
14,295 |
$5,367,200.70 |
1.95% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
30,936 |
$4,869,133.01 |
1.77% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
41,435 |
$4,483,267.00 |
1.63% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
37,503 |
$3,977,568.18 |
1.45% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
24,155 |
$3,885,573.30 |
1.42% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,177 |
$3,624,059.51 |
1.32% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
40,170 |
$3,419,270.40 |
1.25% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,824 |
$3,109,926.96 |
1.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,588 |
$3,105,056.16 |
1.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
41,572 |
$2,930,826.00 |
1.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
40,396 |
$2,756,623.04 |
1.00% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
28,827 |
$2,709,738.00 |
0.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,359 |
$2,726,695.98 |
0.99% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,310 |
$2,703,457.30 |
0.98% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
93,230 |
$2,616,966.10 |
0.95% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
31,327 |
$2,580,404.99 |
0.94% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
36,549 |
$2,463,585.36 |
0.90% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,467 |
$2,444,095.39 |
0.89% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,453 |
$2,329,141.65 |
0.85% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,686 |
$2,329,003.74 |
0.85% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,889 |
$2,130,401.01 |
0.78% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,220 |
$2,085,722.80 |
0.76% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,044 |
$2,051,353.68 |
0.75% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,734 |
$2,020,712.14 |
0.74% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
31,554 |
$1,988,533.08 |
0.72% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,933 |
$1,978,692.30 |
0.72% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,456 |
$1,917,850.32 |
0.70% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,532 |
$1,933,436.96 |
0.70% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,256 |
$1,830,559.68 |
0.67% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
21,334 |
$1,842,404.24 |
0.67% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
6,527 |
$1,833,956.46 |
0.67% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,860 |
$1,803,681.40 |
0.66% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
26,585 |
$1,771,358.55 |
0.65% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
37,863 |
$1,745,862.93 |
0.64% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
24,703 |
$1,761,817.96 |
0.64% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,842 |
$1,686,097.69 |
0.61% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
36,771 |
$1,612,040.64 |
0.59% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
42,022 |
$1,613,224.58 |
0.59% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,488 |
$1,586,722.56 |
0.58% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,120 |
$1,436,884.80 |
0.52% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
58,106 |
$1,411,975.80 |
0.51% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
105,218 |
$1,366,781.82 |
0.50% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,265 |
$1,358,189.35 |
0.49% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
42,471 |
$1,304,709.12 |
0.48% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
Other |
25,898 |
$1,331,157.20 |
0.48% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,842 |
$1,270,602.20 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,764 |
$1,266,177.88 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
33,723 |
$1,272,698.36 |
0.46% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,738 |
$1,233,054.00 |
0.45% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
44,866 |
$1,238,301.60 |
0.45% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
34,622 |
$1,157,067.24 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
293,350 |
$1,155,799.00 |
0.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,445 |
$1,114,533.85 |
0.41% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
715 |
$1,135,627.35 |
0.41% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
19,202 |
$1,087,409.26 |
0.40% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,405 |
$1,094,415.05 |
0.40% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,508 |
$1,033,346.16 |
0.38% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
22,789 |
$1,045,331.43 |
0.38% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
19,164 |
$1,035,239.28 |
0.38% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,556 |
$1,009,069.92 |
0.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
21,482 |
$891,503.00 |
0.32% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
31,329 |
$865,306.98 |
0.32% |
| US Dollar |
$USD |
|
Other |
811,254 |
$811,254.29 |
0.30% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
40,537 |
$788,242.03 |
0.29% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
75,184 |
$698,459.36 |
0.25% |
| Euro |
$EUR |
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Other |
0 |
$0.00 |
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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