|
|
 |
|
Holdings of the Fund as of 12/2/2025
Total Number of Holdings (excluding cash): 92
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
74,226 |
$13,469,049.96 |
6.53% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
51,678 |
$12,114,356.76 |
5.88% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
37,656 |
$11,892,141.36 |
5.77% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
7,783 |
$8,141,951.96 |
3.95% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
39,744 |
$7,992,518.40 |
3.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
17,671 |
$6,742,723.47 |
3.27% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
24,068 |
$6,442,137.43 |
3.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
12,819 |
$6,281,310.00 |
3.05% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
21,975 |
$5,262,792.75 |
2.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
26,853 |
$4,583,807.10 |
2.22% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
32,892 |
$4,437,371.39 |
2.15% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
4,935 |
$4,068,315.30 |
1.97% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
24,194 |
$3,794,345.02 |
1.84% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
8,770 |
$2,921,374.70 |
1.42% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
6,258 |
$2,864,317.95 |
1.39% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
33,734 |
$2,853,221.72 |
1.38% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
10,458 |
$2,753,173.08 |
1.34% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
4,704 |
$2,696,097.60 |
1.31% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
17,232 |
$2,627,535.36 |
1.27% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
2,850 |
$2,588,860.23 |
1.26% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
26,503 |
$2,549,853.63 |
1.24% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
11,257 |
$2,525,733.09 |
1.22% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
15,897 |
$2,446,707.27 |
1.19% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
26,497 |
$2,461,306.33 |
1.19% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
34,918 |
$2,323,443.72 |
1.13% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
10,590 |
$2,279,391.60 |
1.11% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
5,027 |
$2,157,789.48 |
1.05% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Biotechnology |
10,054 |
$2,032,516.64 |
0.99% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
17,846 |
$1,951,460.10 |
0.95% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
8,826 |
$1,880,467.56 |
0.91% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,793 |
$1,859,494.84 |
0.90% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
185,512 |
$1,805,031.76 |
0.88% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
40,422 |
$1,814,947.80 |
0.88% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,139 |
$1,790,155.34 |
0.87% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
14,139 |
$1,798,763.58 |
0.87% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
4,413 |
$1,773,981.87 |
0.86% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
10,808 |
$1,691,235.84 |
0.82% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
24,209 |
$1,691,724.92 |
0.82% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
48,805 |
$1,651,073.15 |
0.80% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
88,366 |
$1,573,798.46 |
0.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,432 |
$1,573,747.20 |
0.76% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,522 |
$1,517,184.76 |
0.74% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
15,023 |
$1,517,773.69 |
0.74% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
3,530 |
$1,529,019.50 |
0.74% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
26,964 |
$1,532,094.48 |
0.74% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
6,052 |
$1,462,647.36 |
0.71% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
269,483 |
$1,417,480.58 |
0.69% |
| Badger Meter, Inc. |
BMI |
056525108 |
Electronic Equipment, Instruments & Components |
7,950 |
$1,387,990.50 |
0.67% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
22,328 |
$1,342,136.08 |
0.65% |
| Intapp, Inc. |
INTA |
45827U109 |
Software |
30,916 |
$1,334,025.40 |
0.65% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
26,503 |
$1,311,368.44 |
0.64% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
37,684 |
$1,329,114.68 |
0.64% |
| IONOS SE |
IOS.GY |
D3R77H101 |
IT Services |
42,946 |
$1,315,508.63 |
0.64% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
12,181 |
$1,294,353.06 |
0.63% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Software |
10,406 |
$1,286,389.72 |
0.62% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
37,684 |
$1,269,573.96 |
0.62% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
7,950 |
$1,275,577.50 |
0.62% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,100 |
$1,192,212.00 |
0.58% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,733 |
$1,163,762.75 |
0.56% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
14,139 |
$1,157,559.93 |
0.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
3,142 |
$1,142,651.14 |
0.55% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
22,603 |
$1,140,547.38 |
0.55% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
12,767 |
$1,108,558.61 |
0.54% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
31,799 |
$1,055,090.82 |
0.51% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples Distribution & Retail |
24,739 |
$1,027,410.67 |
0.50% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
38,004 |
$1,021,927.56 |
0.50% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
8,268 |
$979,758.00 |
0.48% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
5,655 |
$996,411.00 |
0.48% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
53,018 |
$988,255.52 |
0.48% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Electronic Equipment, Instruments & Components |
39,744 |
$986,446.08 |
0.48% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
3,530 |
$935,273.50 |
0.45% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
13,247 |
$919,341.80 |
0.45% |
| SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Software |
77,818 |
$920,586.94 |
0.45% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
2,786 |
$918,321.32 |
0.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
3,893 |
$867,204.68 |
0.42% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
385 |
$814,625.35 |
0.40% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Software |
5,297 |
$787,134.20 |
0.38% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Software |
53,712 |
$754,653.40 |
0.37% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
1,607 |
$722,105.45 |
0.35% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
13,247 |
$621,681.71 |
0.30% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
6,284 |
$577,122.56 |
0.28% |
| SharpLink Gaming, Inc. |
SBET |
820014405 |
Hotels, Restaurants & Leisure |
55,787 |
$556,196.39 |
0.27% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
22,603 |
$539,759.64 |
0.26% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
123,732 |
$473,893.56 |
0.23% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
22,603 |
$427,422.73 |
0.21% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Software |
5,168 |
$425,119.68 |
0.21% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
43,968 |
$414,178.56 |
0.20% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
25,117 |
$415,427.11 |
0.20% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Software |
5,027 |
$389,290.88 |
0.19% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
21,346 |
$382,093.40 |
0.19% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
16,176 |
$373,018.56 |
0.18% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
8,797 |
$368,594.30 |
0.18% |
| US Dollar |
$USD |
|
Other |
347,046 |
$347,045.51 |
0.17% |
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.
|
|
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.
|