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Holdings of the Fund as of 1/21/2026
Total Number of Holdings (excluding cash): 82
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
79,920 |
$14,650,934.40 |
6.50% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
55,639 |
$12,869,857.09 |
5.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
36,596 |
$12,017,394.48 |
5.33% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,383 |
$9,041,233.16 |
4.01% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
48,003 |
$8,346,761.64 |
3.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
17,739 |
$7,878,067.29 |
3.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
22,960 |
$7,549,248.00 |
3.35% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
25,914 |
$6,927,388.39 |
3.07% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
35,414 |
$5,620,962.36 |
2.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
13,724 |
$5,340,145.64 |
2.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
20,330 |
$5,078,434.00 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
28,912 |
$4,520,969.44 |
2.01% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
33,915 |
$4,249,549.50 |
1.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
22,960 |
$4,166,551.20 |
1.85% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,049 |
$3,608,828.46 |
1.60% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
28,533 |
$3,593,160.69 |
1.59% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,216 |
$3,483,714.24 |
1.55% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
7,624 |
$3,289,298.56 |
1.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,656 |
$3,273,602.80 |
1.45% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,442 |
$3,191,018.32 |
1.42% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
36,324 |
$3,045,767.40 |
1.35% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
199,739 |
$2,866,254.65 |
1.27% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
40,573 |
$2,788,582.29 |
1.24% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,575 |
$2,804,292.00 |
1.24% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,669 |
$2,759,053.38 |
1.22% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
37,595 |
$2,695,937.45 |
1.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,119 |
$2,619,521.85 |
1.16% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,262 |
$2,555,685.66 |
1.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
5,062 |
$2,515,662.14 |
1.12% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,073 |
$2,509,114.03 |
1.11% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
18,553 |
$2,512,261.73 |
1.11% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,065 |
$2,431,082.55 |
1.08% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,825 |
$2,345,344.50 |
1.04% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,117 |
$2,095,291.97 |
0.93% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
36,525 |
$2,081,925.00 |
0.92% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,223 |
$1,937,735.67 |
0.86% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
8,869 |
$1,850,605.54 |
0.82% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,176 |
$1,797,315.36 |
0.80% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,752 |
$1,812,602.88 |
0.80% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,558 |
$1,786,792.02 |
0.79% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
29,031 |
$1,756,956.12 |
0.78% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
52,546 |
$1,741,899.90 |
0.77% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
28,533 |
$1,529,083.47 |
0.68% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,039 |
$1,538,496.00 |
0.68% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
95,142 |
$1,497,535.08 |
0.66% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,560 |
$1,456,398.40 |
0.65% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
40,573 |
$1,461,033.73 |
0.65% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
46,239 |
$1,472,854.05 |
0.65% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,819 |
$1,471,377.05 |
0.65% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
34,236 |
$1,419,424.56 |
0.63% |
| US Dollar |
$USD |
|
Other |
1,410,266 |
$1,410,266.00 |
0.63% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,382 |
$1,400,618.66 |
0.62% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,023 |
$1,354,584.33 |
0.60% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
15,223 |
$1,353,933.62 |
0.60% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,115 |
$1,360,615.85 |
0.60% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,091 |
$1,276,186.32 |
0.57% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
290,151 |
$1,276,664.40 |
0.57% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
33,285 |
$1,252,181.70 |
0.56% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,654 |
$1,254,981.18 |
0.56% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,560 |
$1,229,900.80 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,902 |
$1,189,218.18 |
0.53% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,265 |
$1,186,157.85 |
0.53% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
29,221 |
$1,151,307.40 |
0.51% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
26,636 |
$1,038,804.00 |
0.46% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
40,920 |
$1,022,590.80 |
0.45% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,384 |
$996,148.08 |
0.44% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,695 |
$969,517.50 |
0.43% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
47,342 |
$927,903.20 |
0.41% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,264 |
$917,888.40 |
0.41% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
31,308 |
$904,801.20 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,216 |
$886,563.52 |
0.39% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,193 |
$881,075.09 |
0.39% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
414 |
$851,916.78 |
0.38% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
41,741 |
$824,384.75 |
0.37% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,475 |
$832,094.50 |
0.37% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,562 |
$819,925.04 |
0.36% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
30,496 |
$820,634.47 |
0.36% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
31,308 |
$791,779.32 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
182,980 |
$777,665.00 |
0.34% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,264 |
$689,379.12 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,115 |
$645,899.70 |
0.29% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
27,448 |
$649,694.16 |
0.29% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
66,077 |
$658,787.69 |
0.29% |
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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