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Holdings of the Fund as of 6/23/2026
Total Number of Holdings (excluding cash): 79
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
110,839 |
$22,172,233.56 |
7.85% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
61,529 |
$14,404,554.19 |
5.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
40,470 |
$14,007,881.10 |
4.96% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
26,668 |
$13,863,359.80 |
4.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
29,314 |
$11,143,717.10 |
3.94% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
37,603 |
$10,492,741.12 |
3.71% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,275 |
$10,268,167.00 |
3.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,105 |
$9,761,703.70 |
3.46% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
53,086 |
$8,767,683.76 |
3.10% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,080 |
$8,498,301.60 |
3.01% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,961 |
$6,348,468.46 |
2.25% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
36,256 |
$5,880,723.20 |
2.08% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
14,295 |
$5,793,477.60 |
2.05% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
30,936 |
$5,720,347.22 |
2.02% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,707 |
$5,612,338.27 |
1.99% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,468 |
$5,322,909.60 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
41,435 |
$4,461,720.80 |
1.58% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
24,155 |
$3,899,583.20 |
1.38% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,177 |
$3,864,202.60 |
1.37% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
37,503 |
$3,598,037.82 |
1.27% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,824 |
$3,536,858.16 |
1.25% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
40,170 |
$3,471,893.10 |
1.23% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,588 |
$3,382,476.84 |
1.20% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
28,827 |
$3,201,814.89 |
1.13% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,310 |
$3,127,071.80 |
1.11% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
40,396 |
$3,148,868.20 |
1.11% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,359 |
$3,013,588.54 |
1.07% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
41,572 |
$2,894,242.64 |
1.02% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
31,327 |
$2,874,878.79 |
1.02% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,686 |
$2,779,956.28 |
0.98% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,467 |
$2,626,713.82 |
0.93% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
93,230 |
$2,608,575.40 |
0.92% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
36,549 |
$2,508,357.87 |
0.89% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,220 |
$2,192,562.40 |
0.78% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
21,334 |
$2,202,735.50 |
0.78% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,889 |
$2,139,524.40 |
0.76% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
6,527 |
$2,077,674.64 |
0.74% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,044 |
$2,029,939.92 |
0.72% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,532 |
$2,046,224.96 |
0.72% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
25,898 |
$2,006,059.08 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,425 |
$1,980,061.00 |
0.70% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,456 |
$1,970,290.08 |
0.70% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,734 |
$1,943,502.42 |
0.69% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
26,585 |
$1,923,956.45 |
0.68% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
42,022 |
$1,897,713.52 |
0.67% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
31,554 |
$1,851,588.72 |
0.66% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
24,703 |
$1,833,950.72 |
0.65% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
36,771 |
$1,767,581.97 |
0.63% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,933 |
$1,791,481.50 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,860 |
$1,771,354.80 |
0.63% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,842 |
$1,745,980.87 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
37,863 |
$1,731,853.62 |
0.61% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,256 |
$1,687,018.32 |
0.60% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
44,866 |
$1,566,272.06 |
0.55% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,265 |
$1,489,315.80 |
0.53% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,488 |
$1,472,876.48 |
0.52% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,120 |
$1,439,880.00 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,738 |
$1,414,238.82 |
0.50% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
58,106 |
$1,424,178.06 |
0.50% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,842 |
$1,366,561.70 |
0.48% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
105,218 |
$1,340,477.32 |
0.47% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,764 |
$1,296,554.16 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
33,723 |
$1,306,623.82 |
0.46% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
42,471 |
$1,211,697.63 |
0.43% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
715 |
$1,132,316.90 |
0.40% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
293,350 |
$1,088,328.50 |
0.39% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
19,202 |
$1,110,835.70 |
0.39% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
19,164 |
$1,095,989.16 |
0.39% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
22,789 |
$1,056,953.82 |
0.37% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,508 |
$1,011,175.44 |
0.36% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
21,482 |
$1,012,017.02 |
0.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,405 |
$980,863.50 |
0.35% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,445 |
$960,820.60 |
0.34% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
34,622 |
$942,064.62 |
0.33% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
31,329 |
$894,756.24 |
0.32% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
40,537 |
$862,627.36 |
0.31% |
| US Dollar |
$USD |
|
Other |
874,609 |
$874,609.05 |
0.31% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,556 |
$842,085.72 |
0.30% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
5,422 |
$846,428.42 |
0.30% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
75,184 |
$816,498.24 |
0.29% |
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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