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Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
134,260 |
$28,530,250.00 |
9.57% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
63,908 |
$16,293,983.68 |
5.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
42,036 |
$15,591,993.12 |
5.23% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
27,701 |
$14,657,707.14 |
4.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
30,445 |
$12,003,854.60 |
4.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
7,990 |
$9,241,473.70 |
3.10% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,059 |
$8,056,309.34 |
2.70% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,393 |
$7,589,622.04 |
2.55% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
55,140 |
$7,305,498.60 |
2.45% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,833 |
$6,699,321.23 |
2.25% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
37,660 |
$6,474,507.20 |
2.17% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
20,733 |
$6,420,981.22 |
2.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
14,846 |
$6,129,319.56 |
2.06% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,276 |
$6,025,770.96 |
2.02% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
32,131 |
$5,605,522.62 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
43,036 |
$5,317,097.80 |
1.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
11,453 |
$4,531,150.39 |
1.52% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
25,089 |
$4,316,562.45 |
1.45% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,759 |
$3,808,901.18 |
1.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,843 |
$3,765,360.75 |
1.26% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,339 |
$3,733,640.44 |
1.25% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
41,725 |
$3,717,697.50 |
1.25% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
29,941 |
$3,622,861.00 |
1.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
26,573 |
$3,554,404.48 |
1.19% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
43,179 |
$3,273,831.78 |
1.10% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
11,985 |
$3,218,811.45 |
1.08% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
32,540 |
$3,211,047.20 |
1.08% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
37,965 |
$3,138,186.90 |
1.05% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,594 |
$3,133,891.92 |
1.05% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
96,839 |
$2,995,230.27 |
1.01% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
36,953 |
$2,970,282.14 |
1.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,790 |
$2,944,231.20 |
0.99% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
27,964 |
$2,928,669.72 |
0.98% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
2,796 |
$2,795,039.47 |
0.94% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
41,957 |
$2,815,314.70 |
0.94% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
22,158 |
$2,560,135.32 |
0.86% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,186 |
$2,413,193.58 |
0.81% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,832 |
$2,280,630.72 |
0.77% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
27,612 |
$2,258,937.72 |
0.76% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,938 |
$2,163,362.98 |
0.73% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,317 |
$2,042,467.38 |
0.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,558 |
$2,053,321.80 |
0.69% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
6,782 |
$2,065,593.74 |
0.69% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
38,192 |
$1,985,220.16 |
0.67% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,084 |
$1,982,291.92 |
0.67% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
18,550 |
$1,867,614.00 |
0.63% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
60,351 |
$1,834,066.89 |
0.62% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,459 |
$1,818,065.36 |
0.61% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
13,019 |
$1,760,429.18 |
0.59% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
109,285 |
$1,729,981.55 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
39,325 |
$1,723,221.50 |
0.58% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
46,601 |
$1,712,120.74 |
0.57% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
43,646 |
$1,656,365.70 |
0.56% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,509 |
$1,660,901.53 |
0.56% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,984 |
$1,633,871.36 |
0.55% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
7,990 |
$1,652,092.30 |
0.55% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
26,902 |
$1,627,840.02 |
0.55% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
34,955 |
$1,602,862.49 |
0.54% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
5,992 |
$1,546,625.08 |
0.52% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,225 |
$1,517,185.50 |
0.51% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
12,983 |
$1,481,619.96 |
0.50% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,298 |
$1,452,457.02 |
0.49% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
59,924 |
$1,423,195.00 |
0.48% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
8,989 |
$1,440,307.47 |
0.48% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
744 |
$1,371,333.36 |
0.46% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,242 |
$1,378,741.64 |
0.46% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
9,987 |
$1,350,941.49 |
0.45% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
22,312 |
$1,273,345.84 |
0.43% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,999 |
$1,238,193.09 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
304,698 |
$1,224,885.96 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,935 |
$1,227,992.15 |
0.41% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
23,671 |
$1,154,671.38 |
0.39% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
35,028 |
$1,162,486.03 |
0.39% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
44,113 |
$1,098,413.70 |
0.37% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,694 |
$945,326.68 |
0.32% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
19,907 |
$909,550.83 |
0.31% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
12,003 |
$795,918.93 |
0.27% |
| US Dollar |
$USD |
|
Other |
816,228 |
$816,228.13 |
0.27% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
19,945 |
$748,136.95 |
0.25% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
78,091 |
$652,840.76 |
0.22% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
42,103 |
$642,070.75 |
0.22% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
32,542 |
$627,084.34 |
0.21% |
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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