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Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 83
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
78,617 |
$14,533,138.62 |
6.42% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
54,733 |
$13,539,849.54 |
5.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,885 |
$13,105,014.45 |
5.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
47,221 |
$9,374,312.92 |
4.14% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,246 |
$8,770,115.76 |
3.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
17,451 |
$8,363,915.28 |
3.70% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
23,274 |
$8,031,624.66 |
3.55% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
22,586 |
$7,791,492.42 |
3.44% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
25,491 |
$6,982,883.34 |
3.09% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
34,838 |
$5,101,003.90 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
28,440 |
$5,056,063.20 |
2.23% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
33,363 |
$4,730,873.40 |
2.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
22,586 |
$4,269,205.72 |
1.89% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
25,624 |
$4,214,635.52 |
1.86% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,009 |
$3,246,328.98 |
1.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,132 |
$3,194,670.00 |
1.41% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,289 |
$3,014,373.39 |
1.33% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
35,732 |
$2,854,629.48 |
1.26% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
196,484 |
$2,805,791.52 |
1.24% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,642 |
$2,773,124.40 |
1.23% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,078 |
$2,667,360.84 |
1.18% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
36,983 |
$2,680,158.01 |
1.18% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
11,922 |
$2,623,793.76 |
1.16% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
28,068 |
$2,620,989.84 |
1.16% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
4,980 |
$2,560,018.80 |
1.13% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
18,252 |
$2,478,439.08 |
1.10% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
16,838 |
$2,465,419.96 |
1.09% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,022 |
$2,438,668.51 |
1.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
5,326 |
$2,370,123.26 |
1.05% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
39,913 |
$2,318,147.04 |
1.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
11,217 |
$2,278,957.89 |
1.01% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
25,640 |
$2,219,654.80 |
0.98% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,648 |
$2,161,437.52 |
0.95% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,674 |
$1,907,552.88 |
0.84% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
35,929 |
$1,909,985.64 |
0.84% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
8,725 |
$1,890,969.25 |
0.84% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
14,975 |
$1,840,277.75 |
0.81% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
51,691 |
$1,832,962.86 |
0.81% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
28,559 |
$1,796,075.51 |
0.79% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
15,912 |
$1,758,753.36 |
0.78% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
93,591 |
$1,727,689.86 |
0.76% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
18,903 |
$1,691,062.38 |
0.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,574 |
$1,680,976.44 |
0.74% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
23,647 |
$1,644,648.85 |
0.73% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,311 |
$1,573,471.89 |
0.70% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
39,913 |
$1,491,947.94 |
0.66% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,420 |
$1,470,216.20 |
0.65% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
45,486 |
$1,471,200.16 |
0.65% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,773 |
$1,456,324.14 |
0.64% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
32,742 |
$1,425,259.26 |
0.63% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
28,068 |
$1,402,557.96 |
0.62% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
285,425 |
$1,384,311.25 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
33,678 |
$1,380,461.22 |
0.61% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
14,975 |
$1,381,144.25 |
0.61% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
12,902 |
$1,340,001.72 |
0.59% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,227 |
$1,305,556.48 |
0.58% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,957 |
$1,300,468.05 |
0.57% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,758 |
$1,219,726.66 |
0.54% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
28,745 |
$1,215,338.60 |
0.54% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,991 |
$1,206,946.86 |
0.53% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,399 |
$1,197,888.21 |
0.53% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,329 |
$1,140,249.08 |
0.50% |
| US Dollar |
$USD |
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Other |
1,139,761 |
$1,139,760.93 |
0.50% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
26,202 |
$1,078,736.34 |
0.48% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
40,253 |
$1,092,466.42 |
0.48% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,420 |
$1,053,678.80 |
0.47% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,124 |
$1,008,565.44 |
0.45% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,618 |
$1,011,757.62 |
0.45% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,538 |
$994,932.20 |
0.44% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,031 |
$990,027.36 |
0.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,132 |
$938,026.96 |
0.41% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
30,798 |
$927,327.78 |
0.41% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
407 |
$886,612.87 |
0.39% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
46,571 |
$864,357.76 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
30,798 |
$858,340.26 |
0.38% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
41,061 |
$842,161.11 |
0.37% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,320 |
$790,802.00 |
0.35% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,031 |
$693,832.95 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,657 |
$701,048.67 |
0.31% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
23,940 |
$591,796.80 |
0.26% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
59,088 |
$592,061.76 |
0.26% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
26,603 |
$564,471.15 |
0.25% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
17,132 |
$520,127.52 |
0.23% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
131,051 |
$518,961.96 |
0.23% |
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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