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Holdings of the Fund as of 1/5/2026
Total Number of Holdings (excluding cash): 83
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
78,030 |
$14,679,003.60 |
6.58% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
54,325 |
$12,660,984.50 |
5.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,587 |
$12,530,868.98 |
5.61% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
46,869 |
$9,026,500.71 |
4.04% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,184 |
$8,523,717.84 |
3.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
17,321 |
$8,190,234.85 |
3.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
22,417 |
$7,698,446.14 |
3.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
23,100 |
$7,210,665.00 |
3.23% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
25,301 |
$7,147,871.29 |
3.20% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
34,578 |
$5,171,213.24 |
2.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
28,228 |
$4,976,878.68 |
2.23% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
33,114 |
$4,887,626.40 |
2.19% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
25,433 |
$4,227,218.93 |
1.89% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
22,417 |
$4,082,584.04 |
1.83% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
38,718 |
$3,493,525.14 |
1.57% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
5,094 |
$3,468,300.84 |
1.55% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
9,220 |
$2,971,237.20 |
1.33% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
4,943 |
$2,908,461.20 |
1.30% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
35,465 |
$2,884,013.80 |
1.29% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
10,995 |
$2,802,845.40 |
1.26% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,630 |
$2,759,349.71 |
1.24% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
195,018 |
$2,779,006.50 |
1.24% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
27,859 |
$2,716,252.50 |
1.22% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
11,833 |
$2,605,389.94 |
1.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
36,707 |
$2,613,538.40 |
1.17% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
16,712 |
$2,571,642.56 |
1.15% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
11,133 |
$2,461,283.64 |
1.10% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
18,116 |
$2,463,594.84 |
1.10% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
2,999 |
$2,403,757.28 |
1.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
5,286 |
$2,387,527.62 |
1.07% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,569 |
$2,252,782.35 |
1.01% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
39,615 |
$2,108,310.30 |
0.94% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
14,863 |
$2,039,054.97 |
0.91% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,639 |
$1,952,183.98 |
0.87% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
25,449 |
$1,922,926.44 |
0.86% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
28,346 |
$1,922,142.26 |
0.86% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
8,660 |
$1,929,101.60 |
0.86% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
35,661 |
$1,886,466.90 |
0.85% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
51,305 |
$1,770,022.50 |
0.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
18,762 |
$1,715,972.52 |
0.77% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
15,793 |
$1,696,799.92 |
0.76% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
92,893 |
$1,677,647.58 |
0.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,555 |
$1,683,208.45 |
0.75% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
23,471 |
$1,606,589.95 |
0.72% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
8,357 |
$1,479,439.71 |
0.66% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
283,295 |
$1,441,971.55 |
0.65% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
45,147 |
$1,447,765.84 |
0.65% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
12,806 |
$1,415,063.00 |
0.63% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
39,615 |
$1,384,148.10 |
0.62% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
32,498 |
$1,386,039.70 |
0.62% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
27,859 |
$1,367,041.13 |
0.61% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
2,752 |
$1,360,010.88 |
0.61% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,927 |
$1,337,300.58 |
0.60% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
14,863 |
$1,303,633.73 |
0.58% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
4,279 |
$1,272,617.39 |
0.57% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,210 |
$1,251,699.80 |
0.56% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
33,427 |
$1,237,133.27 |
0.55% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
28,530 |
$1,216,233.90 |
0.54% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,693 |
$1,181,117.91 |
0.53% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,304 |
$1,172,721.76 |
0.53% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
8,357 |
$1,173,657.08 |
0.53% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
26,006 |
$1,143,223.76 |
0.51% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,284 |
$1,136,212.56 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,946 |
$1,123,912.92 |
0.50% |
| US Dollar |
$USD |
|
Other |
1,104,264 |
$1,104,263.93 |
0.49% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
39,953 |
$1,058,754.50 |
0.47% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
13,926 |
$1,023,561.00 |
0.46% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
4,584 |
$1,028,466.24 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,094 |
$1,006,880.04 |
0.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
4,093 |
$998,896.65 |
0.45% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,527 |
$967,873.68 |
0.43% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
404 |
$868,042.48 |
0.39% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
46,223 |
$848,654.28 |
0.38% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
30,568 |
$787,737.36 |
0.35% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
40,755 |
$765,378.90 |
0.34% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
30,568 |
$758,086.40 |
0.34% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
9,250 |
$722,795.00 |
0.32% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
13,926 |
$678,335.46 |
0.30% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
23,761 |
$594,262.61 |
0.27% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
58,647 |
$602,304.69 |
0.27% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,607 |
$590,269.38 |
0.26% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
26,404 |
$529,710.65 |
0.24% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
17,004 |
$512,670.60 |
0.23% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
130,073 |
$476,067.18 |
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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