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Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 76
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
93,237 |
$20,076,723.21 |
7.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
59,398 |
$15,818,875.36 |
5.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
39,068 |
$14,961,871.96 |
5.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
32,454 |
$13,440,499.56 |
4.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
25,744 |
$12,035,577.44 |
4.40% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
56,638 |
$11,119,738.54 |
4.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
25,201 |
$10,548,382.57 |
3.86% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
51,247 |
$9,843,523.76 |
3.60% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
8,953 |
$9,534,945.00 |
3.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
11,156 |
$8,378,156.00 |
3.06% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
24,513 |
$6,387,597.54 |
2.34% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
10,071 |
$6,145,928.46 |
2.25% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
29,865 |
$6,080,524.31 |
2.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,198 |
$6,048,489.98 |
2.21% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,270 |
$6,017,472.56 |
2.20% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
10,077 |
$3,943,633.95 |
1.44% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
36,204 |
$3,697,514.52 |
1.35% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
23,318 |
$3,653,930.60 |
1.34% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,310 |
$3,535,285.50 |
1.29% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
38,778 |
$3,433,791.90 |
1.26% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
22,177 |
$3,415,923.31 |
1.25% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,032 |
$3,280,484.17 |
1.20% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,360 |
$3,289,773.60 |
1.20% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
38,997 |
$2,896,307.19 |
1.06% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
27,813 |
$2,864,739.00 |
1.05% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
40,132 |
$2,741,818.24 |
1.00% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
27,829 |
$2,744,495.98 |
1.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,593 |
$2,693,452.82 |
0.99% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
30,242 |
$2,697,888.82 |
0.99% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
35,282 |
$2,438,691.84 |
0.89% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,139 |
$2,380,892.28 |
0.87% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,025 |
$2,224,504.75 |
0.81% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
62,213 |
$2,112,131.35 |
0.77% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,270 |
$2,114,020.70 |
0.77% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,056 |
$2,082,860.64 |
0.76% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,109 |
$2,062,697.14 |
0.75% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
30,462 |
$2,012,319.72 |
0.74% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,779 |
$1,977,859.90 |
0.72% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,797 |
$1,973,908.42 |
0.72% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
50,541 |
$1,933,698.66 |
0.71% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,097 |
$1,896,567.66 |
0.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,298 |
$1,865,847.76 |
0.68% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,242 |
$1,831,100.40 |
0.67% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
25,665 |
$1,747,273.20 |
0.64% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
33,422 |
$1,654,389.00 |
0.61% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,074 |
$1,654,783.62 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
36,552 |
$1,641,915.84 |
0.60% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,328 |
$1,604,837.76 |
0.59% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,089 |
$1,585,505.22 |
0.58% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
23,847 |
$1,587,971.73 |
0.58% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,012 |
$1,580,516.88 |
0.58% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,048 |
$1,545,566.40 |
0.57% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
40,567 |
$1,502,196.01 |
0.55% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
20,596 |
$1,516,689.44 |
0.55% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
32,555 |
$1,402,401.91 |
0.51% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
283,189 |
$1,362,139.09 |
0.50% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
101,575 |
$1,338,758.50 |
0.49% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
35,498 |
$1,306,326.40 |
0.48% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,504 |
$1,319,726.64 |
0.48% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
56,094 |
$1,299,137.04 |
0.48% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,500 |
$1,257,325.00 |
0.46% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
43,312 |
$1,260,379.20 |
0.46% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
4,118 |
$1,224,899.10 |
0.45% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,565 |
$1,202,986.05 |
0.44% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,156 |
$1,180,974.16 |
0.43% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
18,537 |
$1,179,694.68 |
0.43% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,114 |
$1,110,644.32 |
0.41% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,222 |
$1,084,059.06 |
0.40% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,421 |
$1,060,640.10 |
0.39% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
39,133 |
$1,033,893.86 |
0.38% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
20,738 |
$998,742.08 |
0.37% |
| US Dollar |
$USD |
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Other |
885,885 |
$885,884.69 |
0.32% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
30,244 |
$877,983.32 |
0.32% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
72,580 |
$827,412.00 |
0.30% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
12,170 |
$801,759.60 |
0.29% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
12,097 |
$775,417.70 |
0.28% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
442 |
$735,673.64 |
0.27% |
| Euro |
$EUR |
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Other |
0 |
$0.00 |
0.00% |
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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