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Holdings of the Fund as of 4/20/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
89,924 |
$18,170,043.44 |
7.56% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
57,287 |
$14,223,216.36 |
5.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,680 |
$12,713,985.60 |
5.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,299 |
$12,508,019.37 |
5.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,575 |
$9,019,860.25 |
3.75% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,426 |
$8,777,069.08 |
3.65% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
54,625 |
$8,075,760.00 |
3.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,633 |
$7,941,496.70 |
3.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
24,830 |
$6,827,008.50 |
2.84% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
18,584 |
$5,992,719.37 |
2.49% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
28,802 |
$5,731,478.10 |
2.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,693 |
$5,374,502.50 |
2.24% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,369 |
$5,316,276.42 |
2.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
10,759 |
$4,824,550.78 |
2.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,641 |
$4,008,567.96 |
1.67% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,720 |
$3,961,580.40 |
1.65% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
29,379 |
$3,727,313.73 |
1.55% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,823 |
$3,624,860.22 |
1.51% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,919 |
$3,482,122.68 |
1.45% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,400 |
$3,441,174.00 |
1.43% |
| Ascendis Pharma A/S (ADR) |
ASND |
K08588103 |
Biotechnology |
13,800 |
$3,386,244.00 |
1.41% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,133 |
$3,232,765.63 |
1.34% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,712 |
$3,161,327.92 |
1.31% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,488 |
$2,959,195.92 |
1.23% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,707 |
$2,692,845.99 |
1.12% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,166 |
$2,640,385.81 |
1.10% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,674 |
$2,615,206.90 |
1.09% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,839 |
$2,568,760.69 |
1.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,478 |
$2,541,893.38 |
1.06% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
23,836 |
$2,524,470.76 |
1.05% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,597 |
$2,454,273.11 |
1.02% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,609 |
$2,444,208.91 |
1.02% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,814 |
$2,216,721.00 |
0.92% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,717 |
$1,964,575.50 |
0.82% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,663 |
$1,966,151.88 |
0.82% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
39,727 |
$1,977,212.79 |
0.82% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,656 |
$1,950,417.60 |
0.81% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
16,628 |
$1,914,215.36 |
0.80% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,144 |
$1,873,958.24 |
0.78% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,752 |
$1,828,925.28 |
0.76% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
10,925 |
$1,816,609.00 |
0.76% |
| US Dollar |
$USD |
|
Other |
1,821,336 |
$1,821,335.96 |
0.76% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
19,863 |
$1,812,995.33 |
0.75% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,379 |
$1,738,355.43 |
0.72% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
20,955 |
$1,606,829.40 |
0.67% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,102 |
$1,578,696.36 |
0.66% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,252 |
$1,559,548.48 |
0.65% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
41,774 |
$1,516,396.20 |
0.63% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,272 |
$1,431,521.28 |
0.60% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
41,774 |
$1,403,606.40 |
0.58% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,235 |
$1,379,335.65 |
0.57% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
48,745 |
$1,341,462.40 |
0.56% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,904 |
$1,338,598.80 |
0.56% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,164 |
$1,315,858.76 |
0.55% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
97,963 |
$1,310,744.94 |
0.55% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,893 |
$1,292,290.23 |
0.54% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,625 |
$1,259,835.00 |
0.52% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
3,973 |
$1,235,364.62 |
0.51% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,131 |
$1,230,858.80 |
0.51% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
34,234 |
$1,171,829.82 |
0.49% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
7,825 |
$1,141,589.25 |
0.47% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,369 |
$1,099,624.89 |
0.46% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,334 |
$1,086,710.40 |
0.45% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,399 |
$1,079,534.75 |
0.45% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
39,127 |
$1,061,906.78 |
0.44% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
19,562 |
$1,048,523.20 |
0.44% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
273,122 |
$925,883.58 |
0.39% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,511 |
$889,704.53 |
0.37% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
10,759 |
$871,479.00 |
0.36% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
17,877 |
$863,816.64 |
0.36% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
42,133 |
$869,625.12 |
0.36% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
426 |
$796,654.08 |
0.33% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,737 |
$799,641.81 |
0.33% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
37,740 |
$741,213.60 |
0.31% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,836 |
$727,527.84 |
0.30% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
48,908 |
$625,533.32 |
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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