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Holdings of the Fund as of 1/26/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
80,508 |
$15,012,326.76 |
6.52% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
56,048 |
$13,362,964.16 |
5.80% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
36,865 |
$12,285,629.90 |
5.34% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,108 |
$9,926,670.24 |
4.31% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,445 |
$8,974,923.75 |
3.90% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
48,356 |
$8,822,068.64 |
3.83% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
23,129 |
$7,513,455.65 |
3.26% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
26,105 |
$7,205,805.81 |
3.13% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
35,674 |
$5,970,604.62 |
2.59% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
13,825 |
$5,379,169.25 |
2.34% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
20,479 |
$5,146,577.49 |
2.24% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,164 |
$4,657,919.76 |
2.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
29,125 |
$4,500,395.00 |
1.95% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,129 |
$4,260,824.38 |
1.85% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,241 |
$3,576,910.71 |
1.55% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,254 |
$3,499,111.46 |
1.52% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
7,680 |
$3,342,336.00 |
1.45% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
28,743 |
$3,282,163.17 |
1.43% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,948 |
$3,266,547.96 |
1.42% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,511 |
$3,160,315.08 |
1.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
36,591 |
$3,127,432.77 |
1.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,609 |
$3,098,907.24 |
1.35% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
201,208 |
$2,875,262.32 |
1.25% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,681 |
$2,783,655.66 |
1.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,208 |
$2,695,160.16 |
1.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
37,871 |
$2,646,046.77 |
1.15% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
40,871 |
$2,607,161.09 |
1.13% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,096 |
$2,567,828.58 |
1.12% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,905 |
$2,547,953.25 |
1.11% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
5,099 |
$2,545,267.83 |
1.11% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,257 |
$2,544,828.44 |
1.11% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
18,689 |
$2,513,857.39 |
1.09% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,345 |
$2,421,930.60 |
1.05% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,243 |
$2,387,120.92 |
1.04% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,335 |
$2,203,946.20 |
0.96% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,787 |
$1,968,653.75 |
0.86% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
36,794 |
$1,913,288.00 |
0.83% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
8,934 |
$1,916,789.70 |
0.83% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
29,244 |
$1,872,493.32 |
0.81% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,584 |
$1,837,158.40 |
0.80% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
52,932 |
$1,773,222.00 |
0.77% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,295 |
$1,750,083.00 |
0.76% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
28,743 |
$1,617,943.47 |
0.70% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,216 |
$1,595,834.40 |
0.69% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
95,842 |
$1,587,143.52 |
0.69% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,623 |
$1,496,952.80 |
0.65% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,840 |
$1,428,548.40 |
0.62% |
| US Dollar |
$USD |
|
Other |
1,431,889 |
$1,431,889.04 |
0.62% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,053 |
$1,412,186.79 |
0.61% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
40,871 |
$1,408,823.37 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
34,488 |
$1,401,247.44 |
0.61% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
15,335 |
$1,399,932.15 |
0.61% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,211 |
$1,404,857.74 |
0.61% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,414 |
$1,335,985.38 |
0.58% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
292,284 |
$1,332,815.04 |
0.58% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
33,530 |
$1,316,052.50 |
0.57% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,623 |
$1,280,429.27 |
0.56% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,769 |
$1,279,969.73 |
0.56% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,136 |
$1,264,261.44 |
0.55% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
29,436 |
$1,212,174.48 |
0.53% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,967 |
$1,196,108.13 |
0.52% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,282 |
$1,206,744.42 |
0.52% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
26,832 |
$1,082,671.20 |
0.47% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
41,221 |
$1,067,623.90 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,254 |
$994,844.90 |
0.43% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,369 |
$981,690.08 |
0.43% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,730 |
$999,307.10 |
0.43% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,409 |
$972,485.43 |
0.42% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
417 |
$922,662.54 |
0.40% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,224 |
$902,373.12 |
0.39% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,573 |
$883,664.21 |
0.38% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
47,690 |
$878,449.80 |
0.38% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
184,325 |
$825,776.00 |
0.36% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
30,720 |
$822,247.24 |
0.36% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
31,538 |
$794,757.60 |
0.35% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
42,048 |
$773,683.20 |
0.34% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
31,538 |
$762,273.46 |
0.33% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,545 |
$768,181.60 |
0.33% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,369 |
$623,183.53 |
0.27% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
66,563 |
$624,360.94 |
0.27% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,167 |
$589,915.77 |
0.26% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
27,650 |
$601,664.00 |
0.26% |
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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