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Holdings of the Fund as of 11/18/2025
Total Number of Holdings (excluding cash): 92
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
72,459 |
$13,141,164.24 |
6.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
50,448 |
$11,227,202.40 |
5.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
36,759 |
$10,449,848.52 |
5.31% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
38,799 |
$8,554,791.51 |
4.34% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
7,597 |
$7,825,289.85 |
3.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
12,513 |
$6,178,794.27 |
3.14% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
23,495 |
$6,164,346.92 |
3.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
17,251 |
$5,873,965.50 |
2.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
21,453 |
$4,902,010.50 |
2.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
26,214 |
$4,326,882.84 |
2.20% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
32,109 |
$3,976,995.81 |
2.02% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
4,818 |
$3,940,979.46 |
2.00% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
23,618 |
$3,317,148.10 |
1.68% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
6,108 |
$2,924,266.08 |
1.48% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
8,560 |
$2,895,762.40 |
1.47% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
32,930 |
$2,787,195.20 |
1.42% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
10,209 |
$2,672,614.11 |
1.36% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
10,990 |
$2,570,231.30 |
1.31% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
4,593 |
$2,567,441.07 |
1.30% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
2,781 |
$2,539,833.96 |
1.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
10,338 |
$2,380,738.02 |
1.21% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
34,087 |
$2,389,498.70 |
1.21% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
16,821 |
$2,331,895.23 |
1.18% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
15,519 |
$2,308,451.25 |
1.17% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
25,873 |
$2,269,062.10 |
1.15% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
9,814 |
$2,130,913.82 |
1.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
25,867 |
$2,035,215.56 |
1.03% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
17,420 |
$1,987,447.80 |
1.01% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
4,907 |
$1,968,933.75 |
1.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
8,616 |
$1,944,114.24 |
0.99% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,559 |
$1,921,359.00 |
0.98% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
10,550 |
$1,861,653.00 |
0.95% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
39,459 |
$1,829,319.24 |
0.93% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
181,096 |
$1,736,710.64 |
0.88% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
5,908 |
$1,731,693.88 |
0.88% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
13,803 |
$1,703,980.35 |
0.87% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
23,633 |
$1,706,066.27 |
0.87% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,112 |
$1,695,017.81 |
0.86% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
47,644 |
$1,607,508.56 |
0.82% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
86,263 |
$1,578,612.90 |
0.80% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
26,322 |
$1,535,888.70 |
0.78% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
3,446 |
$1,500,801.92 |
0.76% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,308 |
$1,455,500.88 |
0.74% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
36,787 |
$1,441,682.53 |
0.73% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
14,666 |
$1,414,242.38 |
0.72% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,375 |
$1,419,513.75 |
0.72% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
263,066 |
$1,399,511.12 |
0.71% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,462 |
$1,366,237.66 |
0.69% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
7,761 |
$1,335,202.44 |
0.68% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
11,890 |
$1,303,500.70 |
0.66% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Software |
10,157 |
$1,251,088.60 |
0.64% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
21,797 |
$1,256,379.08 |
0.64% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
30,181 |
$1,255,831.41 |
0.64% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
41,923 |
$1,262,331.03 |
0.64% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
25,873 |
$1,243,456.38 |
0.63% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
36,787 |
$1,240,089.77 |
0.63% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,643 |
$1,174,940.36 |
0.60% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,049 |
$1,120,331.73 |
0.57% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
13,803 |
$1,118,457.09 |
0.57% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
12,464 |
$1,093,591.36 |
0.56% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
31,043 |
$1,055,462.00 |
0.54% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,067 |
$1,040,786.45 |
0.53% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
24,151 |
$995,745.73 |
0.51% |
| Modine Manufacturing Company |
MOD |
607828100 |
Automobile Components |
7,761 |
$1,013,353.77 |
0.51% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,446 |
$968,153.70 |
0.49% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,520 |
$971,023.20 |
0.49% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
37,098 |
$956,015.46 |
0.49% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
22,066 |
$954,795.82 |
0.48% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,070 |
$931,439.40 |
0.47% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Electronic Equipment, Instruments & Components |
38,799 |
$925,744.14 |
0.47% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
12,932 |
$889,721.60 |
0.45% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
2,720 |
$873,609.60 |
0.44% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
51,755 |
$849,299.55 |
0.43% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Software |
5,171 |
$792,067.93 |
0.40% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
376 |
$774,112.56 |
0.39% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
52,434 |
$741,681.70 |
0.38% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
3,800 |
$705,622.00 |
0.36% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
12,932 |
$635,219.84 |
0.32% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
1,568 |
$601,829.76 |
0.31% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,134 |
$592,728.42 |
0.30% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
22,066 |
$567,316.86 |
0.29% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
54,458 |
$574,531.90 |
0.29% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
75,964 |
$513,516.64 |
0.26% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
22,066 |
$475,301.64 |
0.24% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
20,839 |
$411,778.64 |
0.21% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
120,786 |
$415,503.84 |
0.21% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
42,921 |
$395,731.62 |
0.20% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
5,045 |
$396,789.25 |
0.20% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Software |
4,907 |
$375,876.20 |
0.19% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
24,520 |
$379,537.78 |
0.19% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
8,587 |
$367,351.86 |
0.19% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
15,792 |
$357,846.72 |
0.18% |
| US Dollar |
$USD |
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Other |
305,928 |
$305,927.92 |
0.16% |
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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