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Holdings of the Fund as of 7/9/2026
Total Number of Holdings (excluding cash): 79
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
134,431 |
$27,259,918.18 |
8.96% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
63,989 |
$15,807,842.56 |
5.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
27,736 |
$15,163,825.92 |
4.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
42,090 |
$15,105,680.10 |
4.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
30,484 |
$12,227,437.24 |
4.02% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,647 |
$11,739,916.65 |
3.86% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,109 |
$9,514,046.43 |
3.13% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,404 |
$8,333,742.56 |
2.74% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
55,210 |
$7,962,386.20 |
2.62% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
37,708 |
$6,964,290.52 |
2.29% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
20,759 |
$6,405,560.63 |
2.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,846 |
$6,217,552.08 |
2.04% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,295 |
$6,218,182.25 |
2.04% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
14,865 |
$6,032,662.95 |
1.98% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
32,172 |
$5,744,566.21 |
1.89% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
43,091 |
$5,307,518.47 |
1.75% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
25,121 |
$4,535,596.55 |
1.49% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
11,468 |
$4,407,840.48 |
1.45% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
15,418 |
$4,246,579.74 |
1.40% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
39,003 |
$4,245,086.52 |
1.40% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,345 |
$3,956,635.69 |
1.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,852 |
$3,837,188.52 |
1.26% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
29,979 |
$3,828,318.30 |
1.26% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
41,778 |
$3,638,863.80 |
1.20% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,773 |
$3,644,613.63 |
1.20% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
38,013 |
$3,427,632.21 |
1.13% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,604 |
$3,423,472.88 |
1.13% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
26,607 |
$3,433,367.28 |
1.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
43,234 |
$3,399,057.08 |
1.12% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
96,962 |
$3,179,383.98 |
1.05% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
32,581 |
$3,051,210.65 |
1.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,794 |
$3,004,276.44 |
0.99% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
42,010 |
$2,867,602.60 |
0.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
13,388 |
$2,656,179.20 |
0.87% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
22,186 |
$2,553,830.46 |
0.84% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,202 |
$2,444,182.62 |
0.80% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,845 |
$2,397,257.50 |
0.79% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
18,603 |
$2,326,677.21 |
0.77% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,326 |
$2,291,499.54 |
0.75% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
25,693 |
$2,280,253.75 |
0.75% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
6,791 |
$2,199,740.72 |
0.72% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
27,647 |
$2,140,430.74 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,563 |
$2,105,519.22 |
0.69% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
38,241 |
$2,056,600.98 |
0.68% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
43,702 |
$2,077,156.06 |
0.68% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,954 |
$2,052,431.76 |
0.67% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,466 |
$1,983,447.42 |
0.65% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
26,936 |
$1,980,065.36 |
0.65% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,089 |
$1,986,763.32 |
0.65% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
32,814 |
$1,876,960.80 |
0.62% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,914 |
$1,825,388.17 |
0.60% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
13,036 |
$1,792,450.00 |
0.59% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
18,574 |
$1,803,906.88 |
0.59% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
109,424 |
$1,765,009.12 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
39,375 |
$1,758,881.25 |
0.58% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,517 |
$1,776,860.05 |
0.58% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
46,660 |
$1,739,484.80 |
0.57% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
60,428 |
$1,743,347.80 |
0.57% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,992 |
$1,652,593.60 |
0.54% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,238 |
$1,503,859.82 |
0.49% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
305,086 |
$1,436,955.06 |
0.47% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,246 |
$1,439,179.02 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,950 |
$1,363,853.50 |
0.45% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
745 |
$1,346,833.35 |
0.44% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,008 |
$1,310,425.92 |
0.43% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
35,073 |
$1,242,558.03 |
0.41% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
22,340 |
$1,260,646.20 |
0.41% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
44,169 |
$1,201,396.80 |
0.40% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
23,701 |
$1,186,235.05 |
0.39% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,610 |
$1,074,145.50 |
0.35% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,703 |
$994,725.20 |
0.33% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
19,932 |
$982,049.64 |
0.32% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
36,008 |
$910,282.24 |
0.30% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
12,018 |
$887,889.84 |
0.29% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
19,970 |
$894,056.90 |
0.29% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
5,638 |
$857,878.08 |
0.28% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
42,157 |
$716,247.43 |
0.24% |
| US Dollar |
$USD |
|
Other |
718,764 |
$718,764.14 |
0.24% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
78,190 |
$706,055.70 |
0.23% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
32,583 |
$670,558.14 |
0.22% |
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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