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Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 80
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
53,225 |
$9,464,469.50 |
6.66% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
30,419 |
$8,887,823.42 |
6.26% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
37,058 |
$8,454,782.70 |
5.95% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
22,140 |
$5,331,312.00 |
3.75% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
17,260 |
$4,699,686.19 |
3.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
9,187 |
$4,684,451.30 |
3.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
12,677 |
$4,562,071.99 |
3.21% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
5,577 |
$4,212,810.03 |
2.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
21,793 |
$3,426,513.39 |
2.41% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
3,542 |
$3,290,376.32 |
2.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
19,259 |
$3,116,683.97 |
2.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
3,617 |
$2,732,969.03 |
1.92% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
23,589 |
$2,579,164.78 |
1.82% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
17,350 |
$2,487,643.00 |
1.75% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
6,281 |
$2,298,217.90 |
1.62% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
4,480 |
$2,089,024.00 |
1.47% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,369 |
$2,060,244.12 |
1.45% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
25,043 |
$1,925,806.70 |
1.36% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
24,186 |
$1,732,685.04 |
1.22% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
17,906 |
$1,717,006.34 |
1.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
42,468 |
$1,696,596.60 |
1.19% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
5,064 |
$1,635,874.56 |
1.15% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,008 |
$1,635,258.24 |
1.15% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
2,036 |
$1,539,832.12 |
1.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
22,685 |
$1,527,834.75 |
1.08% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,283 |
$1,524,768.52 |
1.07% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
17,742 |
$1,467,440.82 |
1.03% |
| US Dollar |
$USD |
|
Other |
1,449,340 |
$1,449,339.73 |
1.02% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
10,145 |
$1,439,271.15 |
1.01% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
10,145 |
$1,414,111.55 |
1.00% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
28,982 |
$1,420,987.46 |
1.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
3,162 |
$1,421,888.16 |
1.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
6,330 |
$1,414,058.70 |
1.00% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
30,795 |
$1,404,142.97 |
0.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
7,017 |
$1,377,366.93 |
0.97% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
6,008 |
$1,311,786.72 |
0.92% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
817 |
$1,289,879.04 |
0.91% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
17,363 |
$1,290,244.53 |
0.91% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
4,340 |
$1,229,044.60 |
0.87% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
7,596 |
$1,204,497.72 |
0.85% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
21,540 |
$1,197,839.40 |
0.84% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
16,016 |
$1,167,085.92 |
0.82% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
193,235 |
$1,159,410.00 |
0.82% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
2,684 |
$1,160,078.48 |
0.82% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,808 |
$1,130,994.40 |
0.80% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
63,370 |
$1,064,616.00 |
0.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
3,157 |
$1,071,580.51 |
0.75% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
7,746 |
$1,057,329.00 |
0.74% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
3,165 |
$1,044,766.50 |
0.74% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
5,834 |
$1,020,191.58 |
0.72% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
8,728 |
$1,029,205.76 |
0.72% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
22,173 |
$1,001,332.68 |
0.70% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
2,532 |
$998,949.96 |
0.70% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
19,336 |
$985,362.56 |
0.69% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,697 |
$958,976.01 |
0.68% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
22,806 |
$959,448.42 |
0.68% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
27,246 |
$954,427.38 |
0.67% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
10,145 |
$916,499.30 |
0.65% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
10,778 |
$892,526.18 |
0.63% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
19,008 |
$883,681.92 |
0.62% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
104,509 |
$835,026.91 |
0.59% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
23,205 |
$843,269.70 |
0.59% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
17,742 |
$822,519.12 |
0.58% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Software |
7,453 |
$789,123.64 |
0.56% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
4,055 |
$793,076.90 |
0.56% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
5,921 |
$725,618.55 |
0.51% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Software |
3,798 |
$729,026.10 |
0.51% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
9,163 |
$704,084.92 |
0.50% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
2,789 |
$709,214.81 |
0.50% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
35,808 |
$683,574.72 |
0.48% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
277 |
$648,002.72 |
0.46% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Metals & Mining |
2,669 |
$640,693.45 |
0.45% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
2,532 |
$615,276.00 |
0.43% |
| 89Bio, Inc. |
ETNB |
282559103 |
Biotechnology |
74,625 |
$602,223.75 |
0.42% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
38,519 |
$560,748.49 |
0.39% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
1,146 |
$487,565.70 |
0.34% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
38,015 |
$406,380.35 |
0.29% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
55,796 |
$413,448.36 |
0.29% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
3,706 |
$391,094.18 |
0.28% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
88,725 |
$344,253.00 |
0.24% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
11,602 |
$223,222.48 |
0.16% |
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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