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Holdings of the Fund as of 6/11/2026
Total Number of Holdings (excluding cash): 78
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
110,839 |
$22,707,585.93 |
8.01% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
61,529 |
$14,859,868.79 |
5.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
40,470 |
$14,478,951.90 |
5.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
26,668 |
$13,025,984.60 |
4.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
29,314 |
$11,302,598.98 |
3.99% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,275 |
$10,767,811.25 |
3.80% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
37,603 |
$10,555,538.13 |
3.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,105 |
$10,189,825.70 |
3.60% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
53,086 |
$9,773,132.60 |
3.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,080 |
$8,046,629.60 |
2.84% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,961 |
$6,231,037.16 |
2.20% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,433 |
$5,930,430.19 |
2.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,707 |
$5,870,299.05 |
2.07% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
36,256 |
$5,670,438.40 |
2.00% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
14,295 |
$5,627,083.80 |
1.99% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
30,936 |
$5,500,182.68 |
1.94% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
41,435 |
$4,577,324.45 |
1.62% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
24,155 |
$3,930,260.05 |
1.39% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
37,503 |
$3,865,809.24 |
1.36% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,177 |
$3,785,990.28 |
1.34% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
40,170 |
$3,408,022.80 |
1.20% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,824 |
$3,196,054.40 |
1.13% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,588 |
$3,124,556.64 |
1.10% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
40,396 |
$3,071,711.84 |
1.08% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
41,572 |
$2,940,387.56 |
1.04% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,359 |
$2,895,651.27 |
1.02% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,310 |
$2,861,499.50 |
1.01% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
28,827 |
$2,869,439.58 |
1.01% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
31,327 |
$2,698,821.05 |
0.95% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
93,230 |
$2,624,424.50 |
0.93% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,467 |
$2,570,385.17 |
0.91% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,453 |
$2,504,589.85 |
0.88% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
36,549 |
$2,468,884.95 |
0.87% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,686 |
$2,435,637.94 |
0.86% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,220 |
$2,226,726.60 |
0.79% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,889 |
$2,160,275.64 |
0.76% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,044 |
$2,038,463.16 |
0.72% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,734 |
$2,033,032.84 |
0.72% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,532 |
$2,049,859.24 |
0.72% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
31,554 |
$2,003,047.92 |
0.71% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,456 |
$1,998,316.08 |
0.71% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
21,334 |
$1,967,634.82 |
0.69% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
6,527 |
$1,944,262.76 |
0.69% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,933 |
$1,911,438.00 |
0.67% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
37,863 |
$1,881,412.47 |
0.66% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,256 |
$1,862,778.96 |
0.66% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
26,585 |
$1,836,757.65 |
0.65% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
24,703 |
$1,765,029.35 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,860 |
$1,768,140.00 |
0.62% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,842 |
$1,684,407.43 |
0.59% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
42,022 |
$1,664,491.42 |
0.59% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,488 |
$1,659,671.36 |
0.59% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
36,771 |
$1,651,753.32 |
0.58% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
Other |
25,898 |
$1,462,978.02 |
0.52% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
42,471 |
$1,451,234.07 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
58,106 |
$1,434,637.14 |
0.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,120 |
$1,423,624.80 |
0.50% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
33,723 |
$1,378,297.96 |
0.49% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,265 |
$1,393,586.60 |
0.49% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
105,218 |
$1,350,999.12 |
0.48% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
34,622 |
$1,363,068.14 |
0.48% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,738 |
$1,311,753.84 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,764 |
$1,310,964.16 |
0.46% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
44,866 |
$1,293,935.44 |
0.46% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,842 |
$1,288,022.54 |
0.45% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,445 |
$1,183,882.05 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
293,350 |
$1,170,466.50 |
0.41% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
715 |
$1,151,150.00 |
0.41% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,556 |
$1,127,403.36 |
0.40% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
22,789 |
$1,129,878.62 |
0.40% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
19,202 |
$1,113,523.98 |
0.39% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
19,164 |
$1,108,829.04 |
0.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,405 |
$1,101,727.40 |
0.39% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,508 |
$1,035,553.20 |
0.37% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
31,329 |
$1,056,413.88 |
0.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
21,482 |
$934,252.18 |
0.33% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
40,537 |
$836,278.31 |
0.30% |
| US Dollar |
$USD |
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Other |
811,254 |
$811,254.27 |
0.29% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
75,184 |
$719,510.88 |
0.25% |
| Euro |
$EUR |
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Other |
0 |
$0.00 |
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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