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Holdings of the Fund as of 3/31/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
89,924 |
$15,682,745.60 |
7.50% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,287 |
$11,931,163.49 |
5.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,680 |
$10,835,260.80 |
5.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,299 |
$9,687,353.49 |
4.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,575 |
$7,986,417.75 |
3.82% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,633 |
$7,940,374.41 |
3.80% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,426 |
$7,271,058.86 |
3.48% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
54,625 |
$5,410,606.25 |
2.59% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,693 |
$5,090,372.75 |
2.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
24,830 |
$5,051,166.90 |
2.42% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,584 |
$5,061,965.99 |
2.42% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
28,802 |
$4,966,918.42 |
2.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,369 |
$4,686,600.10 |
2.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,641 |
$3,790,125.12 |
1.81% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,919 |
$3,650,781.45 |
1.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,759 |
$3,634,820.56 |
1.74% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,720 |
$3,476,552.40 |
1.66% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,400 |
$3,473,712.00 |
1.66% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,133 |
$3,210,441.51 |
1.54% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,823 |
$3,181,744.26 |
1.52% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
13,800 |
$3,156,474.00 |
1.51% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,488 |
$2,962,569.12 |
1.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,478 |
$2,713,840.22 |
1.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,712 |
$2,695,876.56 |
1.29% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
29,379 |
$2,527,475.37 |
1.21% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,707 |
$2,501,633.41 |
1.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,839 |
$2,479,386.82 |
1.19% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,166 |
$2,297,702.00 |
1.10% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,609 |
$2,125,284.59 |
1.02% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,597 |
$2,024,952.17 |
0.97% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,656 |
$2,003,550.24 |
0.96% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,628 |
$1,956,450.48 |
0.94% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,674 |
$1,924,453.72 |
0.92% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,814 |
$1,910,081.94 |
0.91% |
| US Dollar |
$USD |
|
Other |
1,904,427 |
$1,904,426.92 |
0.91% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
23,836 |
$1,832,750.04 |
0.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,379 |
$1,793,587.95 |
0.86% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,663 |
$1,776,225.33 |
0.85% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,717 |
$1,718,469.11 |
0.82% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,144 |
$1,633,357.60 |
0.78% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
39,727 |
$1,622,450.68 |
0.78% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,252 |
$1,569,419.04 |
0.75% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
20,955 |
$1,556,118.30 |
0.74% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,752 |
$1,489,575.36 |
0.71% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
10,925 |
$1,471,051.25 |
0.70% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,102 |
$1,434,244.02 |
0.69% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
41,774 |
$1,418,227.30 |
0.68% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
41,774 |
$1,391,909.68 |
0.67% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
19,863 |
$1,376,505.90 |
0.66% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
97,963 |
$1,349,930.14 |
0.65% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
3,973 |
$1,314,546.51 |
0.63% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,272 |
$1,282,561.28 |
0.61% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,131 |
$1,280,987.99 |
0.61% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,234 |
$1,210,514.24 |
0.58% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,625 |
$1,202,906.25 |
0.58% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,893 |
$1,197,659.61 |
0.57% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,164 |
$1,157,229.92 |
0.55% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,825 |
$1,144,641.00 |
0.55% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,904 |
$1,151,377.92 |
0.55% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,369 |
$1,107,839.46 |
0.53% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,334 |
$1,075,950.66 |
0.51% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
19,562 |
$957,951.14 |
0.46% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,235 |
$917,730.45 |
0.44% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,759 |
$891,598.33 |
0.43% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
48,745 |
$904,707.20 |
0.43% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
273,122 |
$879,452.84 |
0.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,511 |
$825,738.55 |
0.39% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,399 |
$795,414.22 |
0.38% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
42,133 |
$772,719.22 |
0.37% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
426 |
$736,562.52 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,836 |
$729,365.52 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,127 |
$718,762.99 |
0.34% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,737 |
$582,037.83 |
0.28% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
17,877 |
$515,393.91 |
0.25% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
48,908 |
$530,162.72 |
0.25% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
37,740 |
$529,869.60 |
0.25% |
| Canadian Dollar |
$CAD |
|
Other |
-14 |
($10.32) |
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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