|
|
 |
|
Holdings of the Fund as of 10/2/2026
Total Number of Holdings (excluding cash): 82
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
153,958 |
$36,018,474.10 |
10.06% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
36,200 |
$22,947,542.00 |
6.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
79,857 |
$20,085,632.64 |
5.61% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
48,194 |
$16,554,639.00 |
4.62% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
34,909 |
$12,397,582.26 |
3.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
44,782 |
$12,193,690.78 |
3.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,158 |
$10,466,220.30 |
2.92% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
9,629 |
$10,350,115.81 |
2.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
19,165 |
$9,918,462.45 |
2.77% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
63,220 |
$8,996,206.00 |
2.51% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
43,177 |
$8,952,750.95 |
2.50% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
49,353 |
$7,471,550.67 |
2.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
17,021 |
$7,423,028.31 |
2.07% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,165 |
$6,537,787.93 |
1.83% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
17,519 |
$6,492,366.21 |
1.81% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
36,846 |
$6,032,451.94 |
1.68% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
42,378 |
$5,025,183.24 |
1.40% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
8,715 |
$4,902,361.80 |
1.37% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
32,061 |
$4,308,357.18 |
1.20% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
5,859 |
$4,265,820.72 |
1.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
28,774 |
$4,119,861.32 |
1.15% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,588 |
$3,866,265.12 |
1.08% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
37,314 |
$3,825,804.42 |
1.07% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
47,837 |
$3,675,316.71 |
1.03% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
19,165 |
$3,617,393.75 |
1.01% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
31,939 |
$3,600,802.86 |
1.01% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
48,114 |
$3,605,182.02 |
1.01% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,392 |
$3,192,164.80 |
0.89% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
111,043 |
$3,168,056.79 |
0.88% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
3,202 |
$3,165,817.40 |
0.88% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
3,208 |
$3,103,909.66 |
0.87% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,747 |
$3,132,528.89 |
0.87% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
21,296 |
$2,984,421.44 |
0.83% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,196 |
$2,933,977.99 |
0.82% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
43,528 |
$2,927,258.00 |
0.82% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
14,919 |
$2,907,414.72 |
0.81% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
95,827 |
$2,854,686.33 |
0.80% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
34,336 |
$2,847,484.48 |
0.79% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Equipment |
69,214 |
$2,792,784.90 |
0.78% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
7,470 |
$2,807,674.20 |
0.78% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
14,838 |
$2,715,354.00 |
0.76% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
21,296 |
$2,541,251.68 |
0.71% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
9,158 |
$2,473,026.32 |
0.69% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
22,248 |
$2,444,165.28 |
0.68% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,854 |
$2,392,525.78 |
0.67% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
31,663 |
$2,353,510.79 |
0.66% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
6,260 |
$2,240,829.60 |
0.63% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
68,714 |
$2,207,093.68 |
0.62% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
50,055 |
$2,221,941.45 |
0.62% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,679 |
$2,212,652.31 |
0.62% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
15,169 |
$2,136,098.58 |
0.60% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
13,972 |
$2,065,899.92 |
0.58% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
10,643 |
$2,092,413.80 |
0.58% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
53,445 |
$1,996,705.20 |
0.56% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
11,274 |
$2,009,026.80 |
0.56% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,767 |
$1,958,682.06 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
11,735 |
$1,906,116.05 |
0.53% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
43,800 |
$1,828,650.00 |
0.51% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
8,393 |
$1,844,109.96 |
0.51% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
11,452 |
$1,820,409.92 |
0.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,723 |
$1,823,897.70 |
0.51% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,862 |
$1,766,896.38 |
0.49% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
45,093 |
$1,659,422.40 |
0.46% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
14,883 |
$1,598,285.37 |
0.45% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,481 |
$1,595,515.34 |
0.45% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
40,082 |
$1,605,332.67 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,084 |
$1,586,511.48 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,687 |
$1,532,533.39 |
0.43% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
30,839 |
$1,421,061.12 |
0.40% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Biotechnology |
74,531 |
$1,445,901.40 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
10,316 |
$1,444,446.32 |
0.40% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
125,320 |
$1,387,292.40 |
0.39% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
40,168 |
$1,198,910.16 |
0.33% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
8,029 |
$1,082,790.94 |
0.30% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
349,392 |
$1,037,694.24 |
0.29% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
22,875 |
$1,001,238.75 |
0.28% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
27,150 |
$926,901.00 |
0.26% |
| US Dollar |
$USD |
|
Other |
948,483 |
$948,483.12 |
0.26% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
50,591 |
$885,342.50 |
0.25% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
22,837 |
$819,163.19 |
0.23% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
13,765 |
$804,564.25 |
0.22% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
89,548 |
$693,997.00 |
0.19% |
| Platinum Spinco Inc |
2626379D |
|
Other |
11,274 |
$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.
|
|
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.
|