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Holdings of the Fund as of 5/28/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
93,237 |
$19,976,027.25 |
7.05% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
59,398 |
$16,275,052.00 |
5.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,068 |
$15,241,598.84 |
5.38% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
32,454 |
$13,844,227.32 |
4.89% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,744 |
$13,337,708.96 |
4.71% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
56,638 |
$11,601,161.54 |
4.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
25,201 |
$10,760,574.99 |
3.80% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
51,247 |
$10,439,013.90 |
3.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,156 |
$10,302,789.12 |
3.64% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,953 |
$10,088,240.40 |
3.56% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,071 |
$6,398,005.59 |
2.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,513 |
$6,318,716.01 |
2.23% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,198 |
$6,276,935.80 |
2.22% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,270 |
$5,998,380.53 |
2.12% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,865 |
$5,800,814.67 |
2.05% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
10,077 |
$4,050,349.38 |
1.43% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
36,204 |
$3,936,460.92 |
1.39% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
23,318 |
$3,646,702.02 |
1.29% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
22,177 |
$3,443,422.79 |
1.22% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,310 |
$3,398,195.70 |
1.20% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,032 |
$3,376,633.98 |
1.19% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
38,778 |
$3,383,380.50 |
1.19% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,360 |
$3,281,505.60 |
1.16% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,813 |
$3,199,329.39 |
1.13% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
30,242 |
$2,882,667.44 |
1.02% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,829 |
$2,771,768.40 |
0.98% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
40,132 |
$2,736,199.76 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,997 |
$2,678,313.96 |
0.95% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,593 |
$2,582,628.00 |
0.91% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,139 |
$2,473,927.30 |
0.87% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
35,282 |
$2,415,052.90 |
0.85% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
50,541 |
$2,309,723.70 |
0.82% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,056 |
$2,237,104.80 |
0.79% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,025 |
$2,191,556.25 |
0.77% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
62,213 |
$2,160,657.49 |
0.76% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,109 |
$2,086,139.00 |
0.74% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,270 |
$2,070,500.30 |
0.73% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,097 |
$2,012,094.01 |
0.71% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
30,462 |
$1,971,196.02 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,298 |
$1,985,718.98 |
0.70% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,797 |
$1,961,947.87 |
0.69% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,779 |
$1,921,664.72 |
0.68% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,665 |
$1,908,192.75 |
0.67% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,328 |
$1,899,592.32 |
0.67% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
36,552 |
$1,769,482.32 |
0.62% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,596 |
$1,747,364.64 |
0.62% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
40,567 |
$1,717,201.11 |
0.61% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,242 |
$1,718,165.30 |
0.61% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,847 |
$1,676,921.04 |
0.59% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
33,422 |
$1,650,044.14 |
0.58% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,074 |
$1,652,500.32 |
0.58% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,089 |
$1,641,393.78 |
0.58% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
32,555 |
$1,585,646.41 |
0.56% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
283,189 |
$1,512,229.26 |
0.53% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,048 |
$1,499,299.20 |
0.53% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,156 |
$1,484,752.04 |
0.52% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,012 |
$1,447,687.68 |
0.51% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
35,498 |
$1,417,790.12 |
0.50% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
56,094 |
$1,400,106.24 |
0.49% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,222 |
$1,333,934.58 |
0.47% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
101,575 |
$1,340,790.00 |
0.47% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,504 |
$1,296,052.08 |
0.46% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,537 |
$1,300,185.18 |
0.46% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,500 |
$1,277,750.00 |
0.45% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,565 |
$1,269,432.15 |
0.45% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
43,312 |
$1,270,774.08 |
0.45% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,118 |
$1,256,237.08 |
0.44% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,114 |
$1,163,060.76 |
0.41% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
39,133 |
$1,057,764.99 |
0.37% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,421 |
$1,025,608.23 |
0.36% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,738 |
$971,160.54 |
0.34% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
30,244 |
$967,505.56 |
0.34% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
72,580 |
$884,750.20 |
0.31% |
| US Dollar |
$USD |
|
Other |
885,885 |
$885,884.69 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
12,170 |
$828,655.30 |
0.29% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
12,097 |
$796,708.42 |
0.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
442 |
$749,424.26 |
0.26% |
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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