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Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 73
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
37,908 |
$5,989,084.92 |
8.15% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
21,481 |
$4,696,391.03 |
6.39% |
Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
20,406 |
$4,476,872.34 |
6.09% |
Microsoft Corporation |
MSFT |
594918104 |
Software |
7,515 |
$3,738,036.15 |
5.09% |
Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
3,586 |
$2,795,394.58 |
3.80% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
8,708 |
$2,400,360.20 |
3.27% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
3,085 |
$2,277,007.65 |
3.10% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
18,567 |
$2,144,675.48 |
2.92% |
Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,404 |
$2,066,955.04 |
2.81% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
7,741 |
$2,058,965.02 |
2.80% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
10,610 |
$1,689,748.60 |
2.30% |
ServiceNow, Inc. |
NOW |
81762P102 |
Software |
1,537 |
$1,580,158.96 |
2.15% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
12,012 |
$1,480,479.00 |
2.01% |
Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
3,452 |
$1,232,329.48 |
1.68% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
9,550 |
$1,101,592.50 |
1.50% |
AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,782 |
$1,077,680.90 |
1.47% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
2,343 |
$1,043,103.60 |
1.42% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
23,391 |
$1,035,987.39 |
1.41% |
CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
2,459 |
$1,000,517.92 |
1.36% |
Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
717 |
$960,156.21 |
1.31% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
1,747 |
$949,337.27 |
1.29% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
13,314 |
$924,257.88 |
1.26% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
9,863 |
$920,217.90 |
1.25% |
Zscaler, Inc. |
ZS |
98980G102 |
Software |
2,867 |
$900,065.98 |
1.22% |
Dynatrace, Inc. |
DT |
268150109 |
Software |
15,968 |
$881,593.28 |
1.20% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,933 |
$854,707.98 |
1.16% |
GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,599 |
$846,110.85 |
1.15% |
Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,245 |
$847,944.90 |
1.15% |
Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
453 |
$831,582.10 |
1.13% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
10,646 |
$824,000.40 |
1.12% |
IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
16,972 |
$797,689.51 |
1.09% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
3,864 |
$790,728.96 |
1.08% |
Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
7,210 |
$737,655.10 |
1.00% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
13,807 |
$718,240.14 |
0.98% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
4,808 |
$703,891.20 |
0.96% |
Chart Industries, Inc. |
GTLS |
16115Q308 |
Machinery |
4,112 |
$677,040.80 |
0.92% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
8,267 |
$654,415.72 |
0.89% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
2,661 |
$638,640.00 |
0.87% |
Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
1,742 |
$618,497.10 |
0.84% |
Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
8,822 |
$599,278.46 |
0.82% |
US Dollar |
$USD |
|
Other |
578,207 |
$578,207.40 |
0.79% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
4,270 |
$573,589.10 |
0.78% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
1,597 |
$559,732.53 |
0.76% |
Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
106,460 |
$535,493.80 |
0.73% |
NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
12,777 |
$505,458.12 |
0.69% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
9,563 |
$486,661.07 |
0.66% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
3,783 |
$475,485.27 |
0.65% |
Agilysys, Inc. |
AGYS |
00847J105 |
Software |
4,099 |
$469,909.36 |
0.64% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
2,254 |
$457,764.86 |
0.62% |
argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
804 |
$444,935.46 |
0.61% |
Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
1,472 |
$445,486.08 |
0.61% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
3,254 |
$430,634.36 |
0.59% |
AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
2,211 |
$410,405.82 |
0.56% |
Okta, Inc. |
OKTA |
679295105 |
IT Services |
4,112 |
$411,076.64 |
0.56% |
89Bio, Inc. |
ETNB |
282559103 |
Biotechnology |
41,119 |
$403,788.58 |
0.55% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
5,041 |
$402,070.16 |
0.55% |
Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,056 |
$395,065.44 |
0.54% |
THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
21,220 |
$364,239.99 |
0.50% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
10,646 |
$359,728.34 |
0.49% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
7,403 |
$344,091.44 |
0.47% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
9,583 |
$343,646.38 |
0.47% |
Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
21,293 |
$340,688.00 |
0.46% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
7,452 |
$337,128.48 |
0.46% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
57,584 |
$329,956.32 |
0.45% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Hotels, Restaurants & Leisure |
21,293 |
$316,839.84 |
0.43% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
4,143 |
$298,254.57 |
0.41% |
SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
30,737 |
$278,169.85 |
0.38% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
2,049 |
$278,848.41 |
0.38% |
IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
6,409 |
$275,394.73 |
0.37% |
Carpenter Technology Corporation |
CRS |
144285103 |
Metals & Mining |
958 |
$264,772.04 |
0.36% |
Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
1,592 |
$239,707.44 |
0.33% |
Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
19,722 |
$233,902.92 |
0.32% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
6,388 |
$159,252.84 |
0.22% |
Intapp, Inc. |
INTA |
45827U109 |
Software |
3,194 |
$164,874.28 |
0.22% |
Japanese Yen |
$JPY |
|
Other |
48,313 |
$335.51 |
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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