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Holdings of the Fund as of 12/6/2021
Total Number of Holdings (excluding cash): 92
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Interactive Media & Services |
48 |
$138,044.64 |
4.36% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
35 |
$119,957.95 |
3.79% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Biotechnology |
120 |
$75,000.00 |
2.37% |
| Meta Platforms Inc. |
FB |
30303M102 |
Interactive Media & Services |
226 |
$71,838.62 |
2.27% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
265 |
$71,308.85 |
2.25% |
| salesforce.com, inc. |
CRM |
79466L302 |
Software |
268 |
$69,345.00 |
2.19% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Road & Rail |
1,792 |
$68,974.08 |
2.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
186 |
$67,696.56 |
2.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
199 |
$64,911.81 |
2.05% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
102 |
$62,887.08 |
1.99% |
| Lam Research Corporation |
LRCX |
512807108 |
Semiconductors & Semiconductor Equipment |
93 |
$62,083.08 |
1.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
200 |
$60,074.00 |
1.90% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
189 |
$50,190.84 |
1.58% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
244 |
$50,034.64 |
1.58% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
277 |
$49,029.00 |
1.55% |
| Etsy, Inc. |
ETSY |
29786A106 |
Internet & Direct Marketing Retail |
213 |
$47,903.70 |
1.51% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Biotechnology |
1,082 |
$47,424.06 |
1.50% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
204 |
$45,816.36 |
1.45% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
763 |
$45,253.53 |
1.43% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
201 |
$45,080.28 |
1.42% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
240 |
$43,782.45 |
1.38% |
| Switch, Inc. (Class A) |
SWCH |
87105L104 |
IT Services |
1,563 |
$41,419.50 |
1.31% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
207 |
$40,396.05 |
1.28% |
| Square, Inc. (Class A) |
SQ |
852234103 |
IT Services |
219 |
$39,358.68 |
1.24% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
423 |
$38,954.07 |
1.23% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
626 |
$38,298.68 |
1.21% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
244 |
$38,486.12 |
1.21% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Software |
424 |
$38,003.12 |
1.20% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
230 |
$37,124.30 |
1.17% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrial Conglomerates |
221 |
$37,043.95 |
1.17% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
240 |
$36,626.40 |
1.16% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care Equipment & Supplies |
57 |
$36,418.44 |
1.15% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
452 |
$36,137.40 |
1.14% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
300 |
$36,161.79 |
1.14% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
IT Services |
192 |
$35,493.12 |
1.12% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
141 |
$35,405.10 |
1.12% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care Equipment & Supplies |
520 |
$34,938.80 |
1.10% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Communications Equipment |
3,354 |
$34,713.96 |
1.10% |
| US Dollar |
$USD |
|
Other |
34,991 |
$34,991.31 |
1.10% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
175 |
$34,074.25 |
1.08% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment, Instruments & Components |
399 |
$33,316.50 |
1.05% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
111 |
$32,416.44 |
1.02% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
1,198 |
$32,310.06 |
1.02% |
| Vontier Corporation |
VNT |
928881101 |
Electronic Equipment, Instruments & Components |
1,004 |
$31,786.64 |
1.00% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
653 |
$31,291.76 |
0.99% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
30 |
$30,270.30 |
0.96% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
248 |
$30,169.20 |
0.95% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Electrical Equipment |
1,156 |
$28,264.20 |
0.89% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
1,497 |
$28,143.60 |
0.89% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
45 |
$27,571.05 |
0.87% |
| Radius Global Infrastructure, Inc. (Class A) |
RADI |
750481103 |
Diversified Telecommunication Services |
1,713 |
$27,562.17 |
0.87% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
132 |
$26,398.68 |
0.83% |
| Workiva Inc. |
WK |
98139A105 |
Software |
199 |
$26,357.55 |
0.83% |
| Polaris Inc. |
PII |
731068102 |
Leisure Products |
230 |
$25,840.50 |
0.82% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Interactive Media & Services |
945 |
$25,467.75 |
0.80% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Biotechnology |
317 |
$25,008.13 |
0.79% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Electrical Equipment |
123 |
$24,390.90 |
0.77% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Biotechnology |
596 |
$23,857.88 |
0.75% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
154 |
$23,472.68 |
0.74% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Software |
473 |
$22,339.79 |
0.71% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors & Semiconductor Equipment |
696 |
$22,313.76 |
0.70% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
108 |
$22,275.00 |
0.70% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
50 |
$21,467.00 |
0.68% |
| Myovant Sciences Ltd. |
MYOV |
G637AM102 |
Biotechnology |
1,407 |
$21,231.63 |
0.67% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
138 |
$20,969.10 |
0.66% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
36 |
$21,031.92 |
0.66% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Machinery |
100 |
$20,490.79 |
0.65% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
77 |
$20,269.48 |
0.64% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
153 |
$20,111.85 |
0.63% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
298 |
$19,718.66 |
0.62% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
176 |
$19,456.80 |
0.61% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
105 |
$18,989.25 |
0.60% |
| Equinix, Inc. |
EQIX |
29444U700 |
Equity Real Estate Investment Trusts (REITs) |
24 |
$19,115.28 |
0.60% |
| REGENXBIO Inc. |
RGNX |
75901B107 |
Biotechnology |
602 |
$19,149.62 |
0.60% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Biotechnology |
176 |
$17,733.76 |
0.56% |
| Rocket Pharmaceuticals, Inc. |
RCKT |
77313F106 |
Biotechnology |
747 |
$17,210.88 |
0.54% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
51 |
$16,512.27 |
0.52% |
| Cambium Networks Corporaton |
CMBM |
G17766109 |
Communications Equipment |
653 |
$16,311.94 |
0.51% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
IT Services |
6 |
$15,808.30 |
0.50% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care Equipment & Supplies |
30 |
$15,732.90 |
0.50% |
| Outset Medical, Inc. |
OM |
690145107 |
Health Care Equipment & Supplies |
345 |
$15,807.90 |
0.50% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
306 |
$14,856.30 |
0.47% |
| Reata Pharmaceuticals, Inc. (Class A) |
RETA |
75615P103 |
Pharmaceuticals |
291 |
$14,235.72 |
0.45% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
229 |
$14,358.30 |
0.45% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Biotechnology |
875 |
$14,262.50 |
0.45% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care Providers & Services |
351 |
$14,018.94 |
0.44% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care Providers & Services |
153 |
$13,572.63 |
0.43% |
| NanoString Technologies, Inc. |
NSTG |
63009R109 |
Life Sciences Tools & Services |
354 |
$13,469.70 |
0.43% |
| ON24, Inc. |
ONTF |
68339B104 |
Software |
758 |
$12,059.78 |
0.38% |
| Y-mAbs Therapeutics, Inc. |
YMAB |
984241109 |
Biotechnology |
681 |
$11,256.93 |
0.36% |
| Telos Corporation |
TLS |
87969B101 |
Software |
629 |
$10,164.64 |
0.32% |
| BioAtla, Inc. |
BCAB |
09077B104 |
Biotechnology |
405 |
$9,100.35 |
0.29% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
IT Services |
301 |
$7,859.11 |
0.25% |
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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