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Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 79
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
110,839 |
$22,683,201.35 |
7.96% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
40,470 |
$14,722,581.30 |
5.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
61,529 |
$14,613,137.50 |
5.13% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
26,668 |
$13,666,816.64 |
4.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
29,314 |
$11,517,470.60 |
4.04% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
37,603 |
$10,887,572.62 |
3.82% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,275 |
$10,313,800.00 |
3.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
26,105 |
$9,891,445.55 |
3.47% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
53,086 |
$9,742,873.58 |
3.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,080 |
$8,428,975.20 |
2.96% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,961 |
$6,410,789.33 |
2.25% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
36,256 |
$5,979,702.08 |
2.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
14,295 |
$5,855,803.80 |
2.05% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,707 |
$5,829,560.66 |
2.04% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
30,936 |
$5,647,863.04 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,468 |
$5,373,847.44 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
41,435 |
$4,478,709.15 |
1.57% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
24,155 |
$3,840,645.00 |
1.35% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,177 |
$3,721,136.03 |
1.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
37,503 |
$3,580,786.44 |
1.26% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
40,170 |
$3,443,774.10 |
1.21% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,824 |
$3,426,567.60 |
1.20% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,588 |
$3,293,077.68 |
1.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
40,396 |
$3,283,386.88 |
1.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,310 |
$3,065,229.20 |
1.08% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
28,827 |
$2,941,507.08 |
1.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,359 |
$2,922,584.67 |
1.03% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
41,572 |
$2,850,592.04 |
1.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,686 |
$2,817,237.96 |
0.99% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
31,327 |
$2,783,717.22 |
0.98% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,467 |
$2,687,491.96 |
0.94% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
93,230 |
$2,554,502.00 |
0.90% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
36,549 |
$2,463,037.11 |
0.86% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
21,334 |
$2,244,336.80 |
0.79% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
3,220 |
$2,199,131.20 |
0.77% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
6,527 |
$2,072,844.66 |
0.73% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,456 |
$2,054,181.32 |
0.72% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
17,889 |
$2,065,106.16 |
0.72% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,044 |
$1,991,479.68 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,425 |
$1,970,984.75 |
0.69% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
26,585 |
$1,936,451.40 |
0.68% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
11,734 |
$1,947,257.30 |
0.68% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
31,554 |
$1,895,448.78 |
0.66% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
12,532 |
$1,882,306.40 |
0.66% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,842 |
$1,847,031.10 |
0.65% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
3,933 |
$1,791,874.80 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
17,860 |
$1,799,752.20 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
37,863 |
$1,763,658.54 |
0.62% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,256 |
$1,759,130.64 |
0.62% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
42,022 |
$1,711,135.84 |
0.60% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
24,703 |
$1,710,435.72 |
0.60% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
36,771 |
$1,636,677.21 |
0.57% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
25,898 |
$1,625,099.50 |
0.57% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,488 |
$1,494,588.80 |
0.52% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,120 |
$1,440,628.80 |
0.51% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,265 |
$1,459,619.70 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
58,106 |
$1,418,367.46 |
0.50% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
9,842 |
$1,383,194.68 |
0.49% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
44,866 |
$1,402,511.16 |
0.49% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
6,738 |
$1,368,285.66 |
0.48% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
105,218 |
$1,312,068.46 |
0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,764 |
$1,307,678.68 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
33,723 |
$1,312,372.32 |
0.46% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
22,789 |
$1,185,711.67 |
0.42% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
42,471 |
$1,198,531.62 |
0.42% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
715 |
$1,166,751.30 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
293,350 |
$1,152,865.50 |
0.40% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
19,164 |
$1,127,226.48 |
0.40% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
8,405 |
$1,097,945.15 |
0.39% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,445 |
$1,077,023.95 |
0.38% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
34,622 |
$1,078,475.30 |
0.38% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
19,202 |
$1,050,157.38 |
0.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
21,482 |
$1,031,565.64 |
0.36% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
5,422 |
$1,040,048.04 |
0.36% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
11,556 |
$987,229.08 |
0.35% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,508 |
$1,008,667.44 |
0.35% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
31,329 |
$949,268.70 |
0.33% |
| US Dollar |
$USD |
|
Other |
855,555 |
$855,554.95 |
0.30% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
40,537 |
$820,671.62 |
0.29% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
75,184 |
$777,402.56 |
0.27% |
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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