|
|
 |
|
Holdings of the Fund as of 1/23/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
79,920 |
$14,998,586.40 |
6.59% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
55,639 |
$13,306,623.24 |
5.84% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
36,596 |
$12,000,926.28 |
5.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
20,954 |
$9,763,516.30 |
4.29% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,383 |
$8,921,943.07 |
3.92% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
48,003 |
$8,504,211.48 |
3.73% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
22,960 |
$7,348,348.00 |
3.23% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
25,914 |
$7,102,853.77 |
3.12% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
35,414 |
$5,934,571.49 |
2.61% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
13,724 |
$5,484,796.60 |
2.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
20,330 |
$5,279,294.40 |
2.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
28,912 |
$4,505,067.84 |
1.98% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
33,915 |
$4,514,425.65 |
1.98% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
22,960 |
$4,136,932.80 |
1.82% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
26,049 |
$3,591,896.61 |
1.58% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,216 |
$3,430,980.48 |
1.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
7,624 |
$3,423,633.44 |
1.50% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
28,533 |
$3,290,140.23 |
1.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,656 |
$3,181,600.88 |
1.40% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,442 |
$3,127,379.24 |
1.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
36,324 |
$3,080,638.44 |
1.35% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,575 |
$3,013,827.00 |
1.32% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
199,739 |
$2,850,275.53 |
1.25% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,669 |
$2,756,017.11 |
1.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,119 |
$2,657,211.94 |
1.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
37,595 |
$2,602,325.90 |
1.14% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,073 |
$2,546,665.50 |
1.12% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,825 |
$2,548,096.75 |
1.12% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
40,573 |
$2,548,390.13 |
1.12% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
18,553 |
$2,526,547.54 |
1.11% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
26,065 |
$2,457,668.85 |
1.08% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,262 |
$2,443,290.90 |
1.07% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
5,062 |
$2,432,037.90 |
1.07% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,117 |
$2,255,164.75 |
0.99% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,223 |
$2,075,503.82 |
0.91% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
36,525 |
$1,961,392.50 |
0.86% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,752 |
$1,894,574.88 |
0.83% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
8,869 |
$1,859,119.78 |
0.82% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,558 |
$1,826,001.18 |
0.80% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
52,546 |
$1,776,054.80 |
0.78% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
29,031 |
$1,786,858.05 |
0.78% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,176 |
$1,749,919.68 |
0.77% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
24,039 |
$1,606,526.37 |
0.71% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
28,533 |
$1,538,499.36 |
0.68% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
95,142 |
$1,509,903.54 |
0.66% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,560 |
$1,451,091.20 |
0.64% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
40,573 |
$1,411,940.40 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
34,236 |
$1,403,333.64 |
0.62% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,819 |
$1,413,418.41 |
0.62% |
| US Dollar |
$USD |
|
Other |
1,422,553 |
$1,422,552.68 |
0.62% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
15,223 |
$1,381,639.48 |
0.61% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,382 |
$1,348,560.50 |
0.59% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,023 |
$1,350,802.71 |
0.59% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,115 |
$1,348,222.00 |
0.59% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
290,151 |
$1,328,891.58 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,091 |
$1,265,405.25 |
0.56% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
33,285 |
$1,286,798.10 |
0.56% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,560 |
$1,249,674.40 |
0.55% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,654 |
$1,260,460.08 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,902 |
$1,176,399.30 |
0.52% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
29,221 |
$1,191,924.59 |
0.52% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,265 |
$1,186,837.35 |
0.52% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
26,636 |
$1,062,776.40 |
0.47% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
40,920 |
$1,060,237.20 |
0.47% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,384 |
$978,179.04 |
0.43% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,695 |
$984,494.55 |
0.43% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
47,342 |
$948,260.26 |
0.42% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,264 |
$936,716.88 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,216 |
$904,663.04 |
0.40% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
31,308 |
$912,002.04 |
0.40% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,193 |
$917,763.84 |
0.40% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,562 |
$880,913.35 |
0.39% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
414 |
$884,838.06 |
0.39% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,475 |
$842,327.50 |
0.37% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
182,980 |
$817,920.60 |
0.36% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
30,496 |
$817,145.90 |
0.36% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
41,741 |
$825,219.57 |
0.36% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
31,308 |
$777,690.72 |
0.34% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
14,264 |
$673,974.00 |
0.30% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
27,448 |
$643,655.60 |
0.28% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
66,077 |
$644,250.75 |
0.28% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
7,115 |
$623,487.45 |
0.27% |
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.
|