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Holdings of the Fund as of 11/25/2025
Total Number of Holdings (excluding cash): 92
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
72,459 |
$12,884,659.38 |
6.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
36,759 |
$11,889,330.96 |
5.95% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
50,448 |
$11,586,392.16 |
5.80% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
7,597 |
$8,432,214.18 |
4.22% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
38,799 |
$7,644,566.97 |
3.82% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
17,251 |
$6,642,152.53 |
3.32% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
23,495 |
$6,149,067.39 |
3.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
12,513 |
$5,968,575.87 |
2.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
21,453 |
$4,816,842.09 |
2.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
26,214 |
$4,280,746.20 |
2.14% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
32,109 |
$4,035,546.69 |
2.02% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
4,818 |
$3,976,343.58 |
1.99% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
23,618 |
$3,716,764.66 |
1.86% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
8,560 |
$2,881,724.00 |
1.44% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
32,930 |
$2,793,451.90 |
1.40% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
6,108 |
$2,733,024.60 |
1.37% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
4,593 |
$2,719,239.72 |
1.36% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
10,209 |
$2,594,311.08 |
1.30% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
2,781 |
$2,551,499.65 |
1.28% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
10,990 |
$2,547,482.00 |
1.27% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
34,087 |
$2,482,215.34 |
1.24% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
16,821 |
$2,414,318.13 |
1.21% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
25,873 |
$2,391,958.85 |
1.20% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
15,519 |
$2,312,951.76 |
1.16% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
25,867 |
$2,158,083.81 |
1.08% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
10,338 |
$2,130,971.94 |
1.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
4,907 |
$2,057,995.80 |
1.03% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
9,814 |
$2,028,063.10 |
1.01% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
8,616 |
$2,013,473.04 |
1.01% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
17,420 |
$1,818,648.00 |
0.91% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
181,096 |
$1,787,417.52 |
0.89% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,559 |
$1,780,554.93 |
0.89% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
39,459 |
$1,760,265.99 |
0.88% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,112 |
$1,719,059.04 |
0.86% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
13,803 |
$1,725,927.12 |
0.86% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
5,908 |
$1,711,724.84 |
0.86% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
23,633 |
$1,695,904.08 |
0.85% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
10,550 |
$1,677,344.50 |
0.84% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
47,644 |
$1,584,639.44 |
0.79% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
14,666 |
$1,549,609.56 |
0.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,375 |
$1,511,022.50 |
0.76% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
26,322 |
$1,518,252.96 |
0.76% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
3,446 |
$1,481,159.72 |
0.74% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
86,263 |
$1,449,218.40 |
0.73% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,308 |
$1,429,179.00 |
0.72% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
7,761 |
$1,417,158.60 |
0.71% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,462 |
$1,409,642.72 |
0.71% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
21,797 |
$1,388,250.93 |
0.69% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
263,066 |
$1,378,465.84 |
0.69% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
41,923 |
$1,335,748.11 |
0.67% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
36,787 |
$1,305,570.63 |
0.65% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Software |
10,157 |
$1,279,477.29 |
0.64% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
25,873 |
$1,278,902.39 |
0.64% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
11,890 |
$1,278,175.00 |
0.64% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
30,181 |
$1,265,489.33 |
0.63% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
36,787 |
$1,241,193.38 |
0.62% |
| Modine Manufacturing Company |
MOD |
607828100 |
Automobile Components |
7,761 |
$1,209,086.19 |
0.60% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,643 |
$1,176,106.12 |
0.59% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,049 |
$1,186,104.63 |
0.59% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
12,464 |
$1,130,609.44 |
0.57% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
13,803 |
$1,120,251.48 |
0.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,067 |
$1,078,341.95 |
0.54% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
31,043 |
$1,048,632.54 |
0.52% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
22,066 |
$1,030,482.20 |
0.52% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
24,151 |
$1,018,930.69 |
0.51% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Electronic Equipment, Instruments & Components |
38,799 |
$986,270.58 |
0.49% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,446 |
$959,607.62 |
0.48% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,070 |
$956,779.20 |
0.48% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,520 |
$967,435.20 |
0.48% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
37,098 |
$946,369.98 |
0.47% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
51,755 |
$913,475.75 |
0.46% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
2,720 |
$909,921.60 |
0.46% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
12,932 |
$890,885.48 |
0.45% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
75,964 |
$897,134.84 |
0.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
3,800 |
$830,224.00 |
0.42% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
376 |
$772,680.00 |
0.39% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Software |
5,171 |
$764,170.38 |
0.38% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
52,434 |
$752,703.63 |
0.38% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
1,568 |
$629,724.48 |
0.32% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
12,932 |
$608,579.92 |
0.30% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
22,066 |
$575,481.28 |
0.29% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
54,458 |
$540,767.94 |
0.27% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,134 |
$526,113.18 |
0.26% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
120,786 |
$419,127.42 |
0.21% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
24,520 |
$411,231.19 |
0.21% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
22,066 |
$413,296.18 |
0.21% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
5,045 |
$419,189.05 |
0.21% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
42,921 |
$403,028.19 |
0.20% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
20,839 |
$361,348.26 |
0.18% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
8,587 |
$365,806.20 |
0.18% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Software |
4,907 |
$344,029.77 |
0.17% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
15,792 |
$344,739.36 |
0.17% |
| US Dollar |
$USD |
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Other |
340,454 |
$340,454.00 |
0.17% |
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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