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Holdings of the Fund as of 10/12/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
157,398 |
$35,622,315.36 |
9.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
37,008 |
$21,991,633.92 |
6.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
81,641 |
$21,188,288.73 |
5.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
49,270 |
$17,378,514.40 |
4.77% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
35,689 |
$12,659,958.97 |
3.48% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
45,782 |
$12,171,602.52 |
3.34% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,362 |
$11,071,688.44 |
3.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
19,593 |
$10,602,751.95 |
2.91% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
9,845 |
$9,737,098.80 |
2.67% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
44,141 |
$9,308,454.08 |
2.56% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
50,457 |
$9,042,903.54 |
2.48% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
64,632 |
$8,879,790.48 |
2.44% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
17,401 |
$7,424,832.69 |
2.04% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
17,911 |
$6,770,895.33 |
1.86% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
37,670 |
$6,167,267.14 |
1.69% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,593 |
$5,798,962.23 |
1.59% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
43,326 |
$5,199,553.26 |
1.43% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
8,911 |
$5,139,508.36 |
1.41% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
32,777 |
$4,599,268.64 |
1.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
5,991 |
$4,451,073.36 |
1.22% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
29,418 |
$4,158,822.66 |
1.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
38,146 |
$4,118,242.16 |
1.13% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
19,593 |
$4,094,937.00 |
1.12% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,804 |
$3,959,149.32 |
1.09% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
49,190 |
$3,899,783.20 |
1.07% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
48,905 |
$3,839,531.55 |
1.05% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
32,651 |
$3,566,142.22 |
0.98% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
3,280 |
$3,368,754.80 |
0.93% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
21,772 |
$3,381,409.32 |
0.93% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
3,274 |
$3,263,523.20 |
0.90% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
113,523 |
$3,230,864.58 |
0.89% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,055 |
$3,190,485.00 |
0.88% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,536 |
$3,053,357.76 |
0.84% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
97,967 |
$3,068,326.44 |
0.84% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
35,104 |
$3,021,050.24 |
0.83% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
7,638 |
$2,964,460.56 |
0.81% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
44,500 |
$2,925,875.00 |
0.80% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
15,170 |
$2,736,516.30 |
0.75% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,268 |
$2,672,604.88 |
0.73% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Equipment |
70,762 |
$2,624,562.58 |
0.72% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,251 |
$2,566,438.28 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
22,744 |
$2,526,403.52 |
0.69% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,783 |
$2,529,250.40 |
0.69% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
32,371 |
$2,486,740.22 |
0.68% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
9,362 |
$2,462,299.62 |
0.68% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
7,006 |
$2,458,195.22 |
0.67% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
6,400 |
$2,440,256.00 |
0.67% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
10,879 |
$2,456,260.62 |
0.67% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
14,284 |
$2,284,440.12 |
0.63% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
21,772 |
$2,206,592.20 |
0.61% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
70,250 |
$2,098,367.50 |
0.58% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
7,014 |
$2,061,344.46 |
0.57% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
15,509 |
$2,039,588.59 |
0.56% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
11,526 |
$1,988,235.00 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
11,999 |
$1,961,836.50 |
0.54% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
54,641 |
$1,970,354.46 |
0.54% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
8,581 |
$1,948,058.62 |
0.53% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
11,708 |
$1,913,321.36 |
0.53% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,807 |
$1,913,055.57 |
0.53% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
51,175 |
$1,907,292.25 |
0.52% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,939 |
$1,900,279.04 |
0.52% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
44,780 |
$1,802,842.80 |
0.50% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
15,215 |
$1,705,297.20 |
0.47% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
10,548 |
$1,667,955.24 |
0.46% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
46,101 |
$1,642,117.62 |
0.45% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,513 |
$1,623,807.48 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,176 |
$1,575,396.00 |
0.43% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Biotechnology |
68,209 |
$1,511,511.44 |
0.42% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
128,120 |
$1,465,692.80 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,991 |
$1,413,650.64 |
0.39% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Biotechnology |
76,195 |
$1,394,368.50 |
0.38% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
31,527 |
$1,245,947.04 |
0.34% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
8,209 |
$1,148,603.28 |
0.32% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
41,064 |
$1,155,023.82 |
0.32% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
27,758 |
$884,925.04 |
0.24% |
| US Dollar |
$USD |
|
Other |
889,003 |
$889,002.98 |
0.24% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
357,200 |
$830,490.08 |
0.23% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
23,387 |
$848,246.49 |
0.23% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
51,723 |
$825,499.08 |
0.23% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
23,349 |
$752,071.29 |
0.21% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
14,073 |
$724,196.58 |
0.20% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
91,548 |
$613,371.60 |
0.17% |
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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