|
|
 |
|
Holdings of the Fund as of 8/14/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
139,426 |
$31,393,158.16 |
9.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
66,368 |
$17,431,555.20 |
5.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
43,650 |
$15,098,535.00 |
4.69% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
28,769 |
$14,798,485.91 |
4.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
31,615 |
$12,424,378.85 |
3.86% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,296 |
$9,790,607.36 |
3.04% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
40,559 |
$9,004,909.18 |
2.80% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
57,258 |
$8,618,474.16 |
2.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,717 |
$8,469,960.22 |
2.63% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
39,106 |
$7,775,054.92 |
2.41% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
21,531 |
$7,631,820.30 |
2.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
15,416 |
$6,960,478.16 |
2.16% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
44,692 |
$6,896,869.44 |
2.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
33,367 |
$6,203,863.84 |
1.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,211 |
$6,022,958.35 |
1.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
11,891 |
$5,890,801.40 |
1.83% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,864 |
$5,429,771.28 |
1.69% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
27,593 |
$4,802,285.72 |
1.49% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
44,841 |
$4,424,013.06 |
1.37% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
11,173 |
$4,293,448.71 |
1.33% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
26,055 |
$3,979,119.60 |
1.24% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
38,375 |
$3,923,076.25 |
1.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,888 |
$3,871,509.28 |
1.20% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,507 |
$3,807,190.10 |
1.18% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
43,327 |
$3,734,354.13 |
1.16% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
7,107 |
$3,607,228.92 |
1.12% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
29,038 |
$3,600,712.00 |
1.12% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
2,904 |
$3,566,421.75 |
1.11% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
33,794 |
$3,253,010.44 |
1.01% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
39,423 |
$3,148,320.78 |
0.98% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
100,565 |
$3,160,757.95 |
0.98% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
31,093 |
$3,129,199.52 |
0.97% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
12,447 |
$3,093,079.50 |
0.96% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,898 |
$3,081,298.50 |
0.96% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
43,571 |
$2,758,044.30 |
0.86% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,669 |
$2,609,610.77 |
0.81% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,761 |
$2,542,338.83 |
0.79% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
28,674 |
$2,376,501.12 |
0.74% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,654 |
$2,253,550.86 |
0.70% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
45,326 |
$2,207,829.46 |
0.69% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
23,010 |
$2,198,835.60 |
0.68% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,240 |
$2,174,356.80 |
0.68% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
62,673 |
$2,177,886.75 |
0.68% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
10,210 |
$2,138,995.00 |
0.66% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
19,264 |
$2,047,570.56 |
0.64% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,040 |
$2,068,633.60 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,696 |
$2,012,804.64 |
0.63% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
13,436 |
$1,994,842.92 |
0.62% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,621 |
$1,954,901.26 |
0.61% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,212 |
$1,961,625.36 |
0.61% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
39,662 |
$1,945,817.72 |
0.60% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
13,517 |
$1,897,110.95 |
0.59% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
62,228 |
$1,873,685.08 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
40,837 |
$1,859,308.61 |
0.58% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,346 |
$1,871,650.26 |
0.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
8,296 |
$1,799,817.20 |
0.56% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
36,299 |
$1,804,360.89 |
0.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,220 |
$1,757,150.00 |
0.55% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
48,395 |
$1,756,738.50 |
0.55% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
27,934 |
$1,776,183.40 |
0.55% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,599 |
$1,737,511.35 |
0.54% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
13,481 |
$1,582,534.59 |
0.49% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
24,583 |
$1,524,391.83 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
316,416 |
$1,490,319.36 |
0.46% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
10,371 |
$1,451,940.00 |
0.45% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
774 |
$1,427,704.92 |
0.44% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,368 |
$1,419,612.00 |
0.44% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
9,337 |
$1,383,089.81 |
0.43% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,952 |
$1,340,415.12 |
0.42% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
36,378 |
$1,280,799.25 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,269 |
$1,259,136.18 |
0.39% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
113,491 |
$1,264,289.74 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
12,397 |
$1,250,237.45 |
0.39% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
45,811 |
$1,131,073.59 |
0.35% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
20,713 |
$958,183.38 |
0.30% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
8,765 |
$898,412.50 |
0.28% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
20,675 |
$917,556.50 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
12,465 |
$884,765.70 |
0.27% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
43,723 |
$822,866.86 |
0.26% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
81,097 |
$761,500.83 |
0.24% |
| US Dollar |
$USD |
|
Other |
667,770 |
$667,770.47 |
0.21% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
33,796 |
$369,390.28 |
0.11% |
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.
|
|
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.
|