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Holdings of the Fund as of 8/7/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
139,426 |
$31,225,846.96 |
9.83% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
66,368 |
$18,216,688.64 |
5.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
43,650 |
$15,465,195.00 |
4.87% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
28,769 |
$13,905,783.84 |
4.38% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,615 |
$13,523,632.40 |
4.26% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,296 |
$9,836,650.16 |
3.10% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
40,559 |
$8,871,064.48 |
2.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
57,258 |
$8,418,071.16 |
2.65% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,717 |
$7,649,777.69 |
2.41% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
21,531 |
$7,560,024.09 |
2.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
39,106 |
$7,378,129.02 |
2.32% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
15,416 |
$6,916,850.88 |
2.18% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
44,692 |
$6,773,966.44 |
2.13% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,211 |
$6,045,933.10 |
1.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
11,891 |
$5,945,381.09 |
1.87% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
33,367 |
$5,923,152.05 |
1.86% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,864 |
$5,212,593.12 |
1.64% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
27,593 |
$4,746,271.93 |
1.49% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
44,841 |
$4,624,003.92 |
1.46% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
26,055 |
$4,257,647.55 |
1.34% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
11,173 |
$4,065,407.78 |
1.28% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,507 |
$3,976,858.09 |
1.25% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
43,327 |
$3,667,630.55 |
1.15% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
7,107 |
$3,624,854.28 |
1.14% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
29,038 |
$3,626,265.44 |
1.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,888 |
$3,579,337.76 |
1.13% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
38,375 |
$3,456,436.25 |
1.09% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
39,423 |
$3,330,455.04 |
1.05% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
12,447 |
$3,179,088.27 |
1.00% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
31,093 |
$3,129,510.45 |
0.99% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
33,794 |
$3,147,742.18 |
0.99% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
2,904 |
$3,123,444.67 |
0.98% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
100,565 |
$2,878,170.30 |
0.91% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,898 |
$2,869,947.36 |
0.90% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
43,571 |
$2,525,375.16 |
0.80% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,761 |
$2,545,448.89 |
0.80% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
28,674 |
$2,265,246.00 |
0.71% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,669 |
$2,260,797.20 |
0.71% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
23,010 |
$2,146,602.90 |
0.68% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
62,673 |
$2,160,965.04 |
0.68% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,696 |
$2,109,159.36 |
0.66% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
13,436 |
$2,063,769.60 |
0.65% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,240 |
$2,069,713.60 |
0.65% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,654 |
$2,046,151.80 |
0.64% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
10,210 |
$1,997,076.00 |
0.63% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
45,326 |
$1,967,148.40 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
19,264 |
$1,976,871.68 |
0.62% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
39,662 |
$1,950,180.54 |
0.61% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,621 |
$1,891,281.47 |
0.60% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,040 |
$1,917,696.00 |
0.60% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,212 |
$1,865,277.24 |
0.59% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
62,228 |
$1,869,951.40 |
0.59% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
13,517 |
$1,884,540.14 |
0.59% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
40,837 |
$1,829,497.60 |
0.58% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
36,299 |
$1,858,104.63 |
0.58% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
113,491 |
$1,816,990.91 |
0.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
8,296 |
$1,778,828.32 |
0.56% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
48,395 |
$1,791,582.90 |
0.56% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,346 |
$1,784,002.35 |
0.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,220 |
$1,678,715.80 |
0.53% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,599 |
$1,665,700.80 |
0.52% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
27,934 |
$1,640,005.14 |
0.52% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
13,481 |
$1,449,477.12 |
0.46% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
24,583 |
$1,431,468.09 |
0.45% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
774 |
$1,409,214.06 |
0.44% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,368 |
$1,401,054.32 |
0.44% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
10,371 |
$1,380,483.81 |
0.43% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,952 |
$1,298,146.96 |
0.41% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
9,337 |
$1,312,688.83 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
316,416 |
$1,278,320.64 |
0.40% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
36,378 |
$1,258,129.64 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
12,397 |
$1,258,543.44 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,269 |
$1,235,003.10 |
0.39% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
45,811 |
$1,096,257.23 |
0.35% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
20,675 |
$1,001,083.50 |
0.32% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
20,713 |
$920,278.59 |
0.29% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
12,465 |
$896,732.10 |
0.28% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
8,765 |
$890,962.25 |
0.28% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
81,097 |
$796,372.54 |
0.25% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
43,723 |
$784,390.62 |
0.25% |
| US Dollar |
$USD |
|
Other |
649,743 |
$649,743.06 |
0.20% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
33,796 |
$385,612.36 |
0.12% |
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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