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Holdings of the Fund as of 10/17/2025
Total Number of Holdings (excluding cash): 92
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
63,624 |
$11,657,189.28 |
6.53% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
34,074 |
$9,926,096.94 |
5.56% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
44,298 |
$9,437,245.92 |
5.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
32,274 |
$8,175,004.20 |
4.58% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
20,630 |
$5,994,193.15 |
3.36% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
10,983 |
$5,640,649.14 |
3.16% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
6,667 |
$5,352,467.61 |
3.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
15,151 |
$5,292,698.83 |
2.96% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
4,233 |
$3,824,938.80 |
2.14% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
18,843 |
$3,813,446.34 |
2.13% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
23,019 |
$3,762,455.55 |
2.11% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
28,194 |
$3,359,175.31 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
20,738 |
$3,271,626.88 |
1.83% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
8,964 |
$3,012,083.28 |
1.69% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
7,510 |
$2,803,483.00 |
1.57% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
5,358 |
$2,630,510.10 |
1.47% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
28,910 |
$2,443,762.30 |
1.37% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
9,655 |
$2,216,498.35 |
1.24% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
22,723 |
$2,187,315.98 |
1.22% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
9,078 |
$2,115,900.24 |
1.18% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
13,629 |
$2,070,926.55 |
1.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
14,766 |
$2,068,568.94 |
1.16% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
2,436 |
$2,049,151.90 |
1.15% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
29,932 |
$2,006,341.96 |
1.12% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
22,717 |
$1,997,960.15 |
1.12% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
4,307 |
$1,892,108.17 |
1.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,532 |
$1,837,419.52 |
1.03% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
8,614 |
$1,813,247.00 |
1.02% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
4,038 |
$1,772,278.20 |
0.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
7,566 |
$1,772,335.50 |
0.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
8,389 |
$1,743,989.21 |
0.98% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
12,123 |
$1,734,801.30 |
0.97% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
977 |
$1,664,386.18 |
0.93% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
34,644 |
$1,667,762.16 |
0.93% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
41,839 |
$1,568,962.50 |
0.88% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
5,188 |
$1,557,697.00 |
0.87% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
20,753 |
$1,525,968.09 |
0.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,090 |
$1,498,352.35 |
0.84% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
19,142 |
$1,439,478.40 |
0.81% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
9,260 |
$1,415,576.20 |
0.79% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
36,808 |
$1,394,498.00 |
0.78% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
75,748 |
$1,377,098.64 |
0.77% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,162 |
$1,297,200.00 |
0.73% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
230,981 |
$1,302,732.84 |
0.73% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
159,016 |
$1,278,488.64 |
0.72% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
3,026 |
$1,261,267.06 |
0.71% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
32,302 |
$1,242,334.92 |
0.70% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
6,816 |
$1,226,471.04 |
0.69% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
3,783 |
$1,204,998.99 |
0.67% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
10,435 |
$1,115,710.20 |
0.62% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
12,881 |
$1,092,179.99 |
0.61% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
23,112 |
$1,086,726.24 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
27,263 |
$1,072,526.42 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,026 |
$1,060,885.34 |
0.59% |
| Modine Manufacturing Company |
MOD |
607828100 |
Automobile Components |
6,816 |
$1,048,232.64 |
0.59% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
12,123 |
$1,059,913.89 |
0.59% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
32,568 |
$1,054,877.52 |
0.59% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
2,692 |
$1,040,458.00 |
0.58% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
22,723 |
$1,026,625.14 |
0.57% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
19,381 |
$995,601.97 |
0.56% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Software |
8,912 |
$981,032.96 |
0.55% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
4,845 |
$984,116.40 |
0.55% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
26,506 |
$984,167.78 |
0.55% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
32,302 |
$945,156.52 |
0.53% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
7,080 |
$891,442.80 |
0.50% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
19,381 |
$898,890.78 |
0.50% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
5,384 |
$879,691.76 |
0.49% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
11,357 |
$876,987.54 |
0.49% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
19,381 |
$857,609.25 |
0.48% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
21,211 |
$816,411.39 |
0.46% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Electronic Equipment, Instruments & Components |
34,074 |
$823,568.58 |
0.46% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Software |
4,541 |
$824,554.78 |
0.46% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
2,390 |
$817,117.10 |
0.46% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
10,949 |
$797,744.14 |
0.45% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
1,794 |
$800,357.22 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,193 |
$760,668.39 |
0.43% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
11,357 |
$714,809.58 |
0.40% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
45,440 |
$696,140.80 |
0.39% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
46,044 |
$701,996.05 |
0.39% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
331 |
$670,268.38 |
0.38% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
47,813 |
$685,638.42 |
0.38% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
3,335 |
$650,158.25 |
0.36% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
1,373 |
$614,609.72 |
0.34% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
106,056 |
$564,217.92 |
0.32% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Software |
4,307 |
$544,792.43 |
0.30% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
21,535 |
$533,553.80 |
0.30% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
7,537 |
$499,476.99 |
0.28% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
18,304 |
$482,493.44 |
0.27% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
66,694 |
$478,862.92 |
0.27% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
4,430 |
$483,091.50 |
0.27% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
37,686 |
$467,306.40 |
0.26% |
| US Dollar |
$USD |
|
Other |
350,515 |
$350,514.50 |
0.20% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
13,872 |
$311,148.96 |
0.17% |
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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