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Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 75
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
91,208 |
$16,161,145.52 |
7.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
58,105 |
$12,202,050.00 |
5.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
38,218 |
$11,914,843.68 |
5.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,757 |
$9,212,276.43 |
4.17% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
27,066 |
$8,849,194.03 |
4.01% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
27,199 |
$8,691,440.45 |
3.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
21,883 |
$8,594,329.42 |
3.89% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
50,132 |
$7,289,192.80 |
3.30% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
14,333 |
$5,910,499.21 |
2.68% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,214 |
$5,745,731.27 |
2.60% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,184 |
$5,042,088.64 |
2.28% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,445 |
$4,756,752.00 |
2.16% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
55,405 |
$4,526,034.45 |
2.05% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
11,081 |
$4,460,213.31 |
2.02% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
35,417 |
$3,825,390.17 |
1.73% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,858 |
$3,705,819.36 |
1.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
23,979 |
$3,570,952.68 |
1.62% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
37,934 |
$3,557,071.18 |
1.61% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,207 |
$3,284,701.11 |
1.49% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
13,998 |
$3,268,533.00 |
1.48% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
4,780 |
$3,098,300.40 |
1.40% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
22,810 |
$3,016,622.50 |
1.37% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
29,799 |
$2,969,768.34 |
1.35% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,656 |
$2,937,204.48 |
1.33% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
39,259 |
$2,729,678.27 |
1.24% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,221 |
$2,687,472.00 |
1.22% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,223 |
$2,512,410.67 |
1.14% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,212 |
$2,495,029.67 |
1.13% |
| US Dollar |
$USD |
|
Other |
2,265,827 |
$2,265,827.32 |
1.03% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,176 |
$2,181,158.72 |
0.99% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
15,898 |
$2,122,383.00 |
0.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
16,894 |
$2,091,815.08 |
0.95% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
11,763 |
$2,068,523.55 |
0.94% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,741 |
$2,046,468.27 |
0.93% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,940 |
$2,031,615.00 |
0.92% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
29,799 |
$1,944,682.74 |
0.88% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,715 |
$1,913,002.10 |
0.87% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,147 |
$1,893,235.61 |
0.86% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,204 |
$1,673,486.28 |
0.76% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
13,694 |
$1,687,853.95 |
0.76% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
40,295 |
$1,652,699.56 |
0.75% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,963 |
$1,630,196.61 |
0.74% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,081 |
$1,615,720.61 |
0.73% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,106 |
$1,599,252.20 |
0.72% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
35,756 |
$1,551,452.84 |
0.70% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,147 |
$1,528,149.95 |
0.69% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
54,874 |
$1,498,608.94 |
0.68% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,255 |
$1,413,032.40 |
0.64% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
42,370 |
$1,364,314.00 |
0.62% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
9,261 |
$1,361,274.39 |
0.62% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,029 |
$1,341,334.68 |
0.61% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
17,877 |
$1,343,099.01 |
0.61% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
99,363 |
$1,325,502.42 |
0.60% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,362 |
$1,310,444.76 |
0.59% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,294 |
$1,255,712.34 |
0.57% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,946 |
$1,219,644.00 |
0.55% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,368 |
$1,192,311.68 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,575 |
$1,154,043.75 |
0.52% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
30,518 |
$1,096,206.56 |
0.50% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
42,370 |
$1,071,113.60 |
0.49% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
27,818 |
$1,043,453.18 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
277,024 |
$1,013,907.84 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,445 |
$937,574.55 |
0.42% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
31,847 |
$923,389.06 |
0.42% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
49,441 |
$814,787.68 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,906 |
$826,219.46 |
0.37% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
14,897 |
$774,048.12 |
0.35% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
432 |
$759,274.56 |
0.34% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
42,735 |
$732,050.55 |
0.33% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,133 |
$695,763.21 |
0.32% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,897 |
$683,882.70 |
0.31% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
38,280 |
$666,837.60 |
0.30% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
32,695 |
$630,032.65 |
0.29% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
32,695 |
$619,570.25 |
0.28% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
9,066 |
$570,704.70 |
0.26% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
43,592 |
$560,157.20 |
0.25% |
| Euro |
$EUR |
|
Other |
15,056 |
$17,785.85 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
-14 |
($10.52) |
0.00% |
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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