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Holdings of the Fund as of 7/6/2026
Total Number of Holdings (excluding cash): 79
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
132,707 |
$25,950,853.85 |
8.64% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
63,169 |
$15,423,343.04 |
5.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
41,550 |
$15,226,413.00 |
5.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
27,380 |
$15,115,129.00 |
5.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,523 |
$11,428,171.38 |
3.81% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
30,094 |
$11,252,146.60 |
3.75% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
38,607 |
$9,623,566.89 |
3.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,296 |
$8,169,486.00 |
2.72% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
54,502 |
$7,835,207.52 |
2.61% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
20,493 |
$6,526,502.18 |
2.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
37,224 |
$6,450,174.72 |
2.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,099 |
$6,338,107.23 |
2.11% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
31,760 |
$6,193,494.41 |
2.06% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
14,675 |
$6,066,938.50 |
2.02% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,720 |
$5,834,818.80 |
1.94% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
42,539 |
$5,110,635.46 |
1.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
11,320 |
$4,377,896.80 |
1.46% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
24,799 |
$4,317,505.90 |
1.44% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
38,503 |
$4,155,628.79 |
1.38% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
15,220 |
$4,077,742.40 |
1.36% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,289 |
$3,989,608.86 |
1.33% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,635 |
$3,802,331.55 |
1.27% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
29,595 |
$3,607,926.45 |
1.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
41,242 |
$3,606,200.48 |
1.20% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,764 |
$3,581,402.72 |
1.19% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
26,265 |
$3,481,163.10 |
1.16% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
42,680 |
$3,447,690.40 |
1.15% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
95,718 |
$3,293,656.38 |
1.10% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,758 |
$3,177,326.32 |
1.06% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,506 |
$3,090,970.80 |
1.03% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
32,163 |
$3,032,810.18 |
1.01% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
37,525 |
$2,917,568.75 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
41,472 |
$2,798,115.84 |
0.93% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
13,216 |
$2,635,006.08 |
0.88% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
21,902 |
$2,574,580.10 |
0.86% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,046 |
$2,419,559.56 |
0.81% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
18,365 |
$2,328,314.70 |
0.78% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,719 |
$2,285,811.61 |
0.76% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,232 |
$2,263,905.28 |
0.75% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
26,590 |
$2,211,490.30 |
0.74% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
25,363 |
$2,215,711.68 |
0.74% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,517 |
$2,177,902.25 |
0.73% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
27,293 |
$2,153,963.56 |
0.72% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,788 |
$2,159,509.56 |
0.72% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
43,142 |
$2,149,765.86 |
0.72% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
6,703 |
$2,134,704.41 |
0.71% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
37,751 |
$2,081,590.14 |
0.69% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,037 |
$1,949,911.37 |
0.65% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,396 |
$1,931,282.36 |
0.64% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,890 |
$1,878,301.71 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
18,336 |
$1,877,789.76 |
0.63% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
108,022 |
$1,794,245.42 |
0.60% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
46,062 |
$1,813,460.94 |
0.60% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,868 |
$1,787,236.52 |
0.60% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
38,871 |
$1,763,577.27 |
0.59% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
59,654 |
$1,758,599.92 |
0.59% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,433 |
$1,738,775.57 |
0.58% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
32,394 |
$1,724,980.50 |
0.57% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,106 |
$1,492,150.90 |
0.50% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,916 |
$1,464,505.80 |
0.49% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
34,623 |
$1,454,616.83 |
0.48% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,204 |
$1,417,033.08 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
301,174 |
$1,394,435.62 |
0.46% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,918 |
$1,362,085.02 |
0.45% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
43,603 |
$1,345,588.58 |
0.45% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
735 |
$1,327,174.80 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,796 |
$1,335,897.00 |
0.44% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
23,397 |
$1,248,463.92 |
0.42% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
22,054 |
$1,257,739.62 |
0.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,617 |
$1,170,150.28 |
0.39% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,576 |
$1,114,970.08 |
0.37% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
19,676 |
$1,020,003.84 |
0.34% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
35,546 |
$995,288.00 |
0.33% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,864 |
$956,712.96 |
0.32% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
19,714 |
$963,423.18 |
0.32% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
5,566 |
$892,897.72 |
0.30% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
77,188 |
$741,776.68 |
0.25% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
41,617 |
$747,441.32 |
0.25% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
32,165 |
$758,129.05 |
0.25% |
| US Dollar |
$USD |
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Other |
712,876 |
$712,875.89 |
0.24% |
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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