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Holdings of the Fund as of 5/19/2026
Total Number of Holdings (excluding cash): 73
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
93,134 |
$20,546,291.74 |
7.83% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
59,332 |
$15,387,160.88 |
5.86% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,025 |
$15,128,431.50 |
5.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
32,419 |
$13,326,478.33 |
5.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,930 |
$11,241,120.60 |
4.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,715 |
$10,647,295.75 |
4.06% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
56,575 |
$9,972,475.25 |
3.80% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
51,191 |
$9,289,118.86 |
3.54% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,943 |
$9,134,469.63 |
3.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,144 |
$7,786,758.56 |
2.97% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,060 |
$6,062,256.60 |
2.31% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,486 |
$5,879,823.18 |
2.24% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,832 |
$5,806,505.38 |
2.21% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,249 |
$5,714,893.11 |
2.18% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,183 |
$5,731,492.13 |
2.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
10,065 |
$3,742,972.20 |
1.43% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
36,164 |
$3,682,580.12 |
1.40% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
23,293 |
$3,595,507.48 |
1.37% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
41,147 |
$3,585,961.05 |
1.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
38,735 |
$3,488,474.10 |
1.33% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,295 |
$3,401,924.10 |
1.30% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
24,686 |
$3,327,425.94 |
1.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,353 |
$3,251,592.46 |
1.24% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,783 |
$2,806,360.83 |
1.07% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,954 |
$2,821,827.76 |
1.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
12,923 |
$2,762,420.48 |
1.05% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
40,087 |
$2,755,179.51 |
1.05% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,799 |
$2,658,974.35 |
1.01% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,590 |
$2,620,562.00 |
1.00% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,281 |
$2,608,532.20 |
0.99% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
19,680 |
$2,401,550.40 |
0.91% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,012 |
$2,323,721.40 |
0.89% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
16,234 |
$2,298,409.72 |
0.88% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
62,145 |
$2,251,513.35 |
0.86% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,129 |
$2,231,949.21 |
0.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
30,429 |
$1,992,186.63 |
0.76% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,777 |
$1,964,705.23 |
0.75% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,251 |
$1,970,754.24 |
0.75% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,105 |
$1,915,412.40 |
0.73% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,223 |
$1,908,997.32 |
0.73% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,637 |
$1,773,311.29 |
0.68% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,315 |
$1,752,467.20 |
0.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,294 |
$1,744,952.78 |
0.66% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,068 |
$1,696,158.24 |
0.65% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,793 |
$1,674,950.87 |
0.64% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
50,485 |
$1,638,743.10 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
36,512 |
$1,563,078.72 |
0.60% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,573 |
$1,525,693.68 |
0.58% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,820 |
$1,532,340.60 |
0.58% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,009 |
$1,486,054.83 |
0.57% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
21,705 |
$1,432,530.00 |
0.55% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
33,385 |
$1,421,199.45 |
0.54% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
101,463 |
$1,365,691.98 |
0.52% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
35,459 |
$1,311,983.00 |
0.50% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
56,032 |
$1,301,063.04 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,497 |
$1,282,053.01 |
0.49% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
32,519 |
$1,264,292.73 |
0.48% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,489 |
$1,244,577.24 |
0.47% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
43,264 |
$1,225,236.48 |
0.47% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,113 |
$1,210,455.90 |
0.46% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
40,522 |
$1,204,313.84 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,559 |
$1,149,212.07 |
0.44% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,105 |
$1,096,282.30 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
282,877 |
$1,069,275.06 |
0.41% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,419 |
$1,068,182.02 |
0.41% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,215 |
$995,829.45 |
0.38% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,144 |
$981,786.40 |
0.37% |
| US Dollar |
$USD |
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Other |
972,650 |
$972,650.45 |
0.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,715 |
$920,781.75 |
0.35% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,517 |
$896,963.48 |
0.34% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
72,500 |
$729,350.00 |
0.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
441 |
$703,333.26 |
0.27% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
12,157 |
$679,333.16 |
0.26% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
39,090 |
$623,876.40 |
0.24% |
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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