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Holdings of the Fund as of 2/3/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
81,702 |
$14,734,138.68 |
6.58% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
56,878 |
$13,572,228.36 |
6.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,411 |
$12,708,890.81 |
5.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,421 |
$8,808,529.41 |
3.93% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,571 |
$8,600,655.66 |
3.84% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
26,493 |
$7,828,553.87 |
3.50% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
49,073 |
$7,590,120.91 |
3.39% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
23,472 |
$7,518,785.76 |
3.36% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
36,202 |
$6,612,274.44 |
2.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
14,030 |
$5,884,743.20 |
2.63% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
20,784 |
$5,032,014.24 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
29,557 |
$4,350,199.26 |
1.94% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,331 |
$4,159,512.75 |
1.86% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,472 |
$3,901,985.28 |
1.74% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
34,670 |
$3,805,725.90 |
1.70% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,651 |
$3,498,777.03 |
1.56% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,133 |
$3,298,153.06 |
1.47% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
7,794 |
$3,288,756.24 |
1.47% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,678 |
$3,235,772.60 |
1.45% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,631 |
$3,176,811.99 |
1.42% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,327 |
$3,103,006.46 |
1.39% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
13,701 |
$3,078,203.67 |
1.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
40,541 |
$3,062,467.14 |
1.37% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
38,431 |
$2,939,202.88 |
1.31% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,089 |
$2,937,638.05 |
1.31% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
29,169 |
$2,871,688.05 |
1.28% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,647 |
$2,809,926.15 |
1.26% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,389 |
$2,795,701.74 |
1.25% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,143 |
$2,667,359.81 |
1.19% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,705 |
$2,365,001.10 |
1.06% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,562 |
$2,169,187.18 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
37,340 |
$2,113,070.60 |
0.94% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,514 |
$2,068,605.24 |
0.92% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,537 |
$1,915,646.08 |
0.86% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
41,476 |
$1,847,341.04 |
0.83% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,499 |
$1,837,395.00 |
0.82% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
29,679 |
$1,835,646.15 |
0.82% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,751 |
$1,745,649.48 |
0.78% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,637 |
$1,723,901.63 |
0.77% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,169 |
$1,691,802.00 |
0.76% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,066 |
$1,704,861.30 |
0.76% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,858 |
$1,681,159.48 |
0.75% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
20,805 |
$1,626,534.90 |
0.73% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
53,716 |
$1,517,477.00 |
0.68% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,000 |
$1,452,850.00 |
0.65% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
41,476 |
$1,419,723.48 |
0.63% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
16,003 |
$1,402,342.89 |
0.63% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,575 |
$1,395,614.25 |
0.62% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,114 |
$1,394,316.88 |
0.62% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
97,263 |
$1,388,915.64 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,406 |
$1,333,628.88 |
0.60% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,227 |
$1,313,149.76 |
0.59% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,751 |
$1,290,159.93 |
0.58% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,479 |
$1,278,351.39 |
0.57% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
296,617 |
$1,266,554.59 |
0.57% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
15,562 |
$1,280,908.22 |
0.57% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,883 |
$1,208,380.62 |
0.54% |
| US Dollar |
$USD |
|
Other |
1,197,435 |
$1,197,435.13 |
0.53% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,099 |
$1,110,760.47 |
0.50% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,317 |
$1,109,564.96 |
0.50% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
29,873 |
$1,032,709.61 |
0.46% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
34,027 |
$997,331.37 |
0.45% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
27,230 |
$982,458.40 |
0.44% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
48,397 |
$949,065.17 |
0.42% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,331 |
$907,922.61 |
0.41% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,460 |
$928,837.00 |
0.41% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,175 |
$899,988.53 |
0.40% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
423 |
$888,257.70 |
0.40% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
41,832 |
$868,850.64 |
0.39% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,801 |
$831,725.24 |
0.37% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,005 |
$802,045.30 |
0.36% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,687 |
$787,262.49 |
0.35% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
42,671 |
$762,957.48 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,582 |
$760,451.30 |
0.34% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
187,058 |
$723,914.46 |
0.32% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,287 |
$709,112.67 |
0.32% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,595 |
$692,373.55 |
0.31% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
32,005 |
$648,741.35 |
0.29% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,582 |
$560,969.54 |
0.25% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,273 |
$567,294.00 |
0.25% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
28,060 |
$510,972.60 |
0.23% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
67,550 |
$517,433.00 |
0.23% |
| Canadian Dollar |
$CAD |
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Other |
-14 |
($10.53) |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.00 |
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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