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Holdings of the Fund as of 7/13/2026
Total Number of Holdings (excluding cash): 79
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
134,431 |
$27,360,741.43 |
9.26% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
63,989 |
$15,825,119.59 |
5.36% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
27,736 |
$14,821,841.04 |
5.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
42,090 |
$14,837,145.90 |
5.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
30,484 |
$11,707,380.20 |
3.96% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,647 |
$11,401,499.89 |
3.86% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
39,109 |
$8,507,380.77 |
2.88% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,404 |
$7,874,548.00 |
2.67% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
55,210 |
$7,262,323.40 |
2.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
37,708 |
$6,830,804.20 |
2.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
9,846 |
$6,466,163.58 |
2.19% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
20,759 |
$6,345,850.70 |
2.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,295 |
$6,037,854.20 |
2.04% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
14,865 |
$5,988,365.25 |
2.03% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
32,172 |
$5,518,130.09 |
1.87% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
43,091 |
$5,375,171.34 |
1.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
11,468 |
$4,483,873.32 |
1.52% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
25,121 |
$4,373,566.10 |
1.48% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
39,003 |
$4,339,473.78 |
1.47% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
15,418 |
$4,089,161.96 |
1.38% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
4,345 |
$3,756,928.99 |
1.27% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
41,778 |
$3,692,339.64 |
1.25% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,852 |
$3,638,412.00 |
1.23% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
29,979 |
$3,568,700.16 |
1.21% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
10,773 |
$3,558,321.90 |
1.20% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
26,607 |
$3,459,974.28 |
1.17% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
43,234 |
$3,290,539.74 |
1.11% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
7,604 |
$3,247,744.44 |
1.10% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
38,013 |
$3,158,120.04 |
1.07% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
32,581 |
$3,149,605.27 |
1.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
2,794 |
$2,913,024.40 |
0.99% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
96,962 |
$2,883,649.88 |
0.98% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
42,010 |
$2,820,971.50 |
0.95% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
13,388 |
$2,515,739.08 |
0.85% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
12,202 |
$2,451,747.86 |
0.83% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
22,186 |
$2,437,353.96 |
0.83% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
18,603 |
$2,307,330.09 |
0.78% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
9,845 |
$2,306,486.60 |
0.78% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
27,647 |
$2,176,371.84 |
0.74% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
25,693 |
$2,154,101.12 |
0.73% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
7,326 |
$2,110,327.56 |
0.71% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
6,791 |
$2,077,163.17 |
0.70% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
12,954 |
$2,038,570.98 |
0.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
3,563 |
$2,019,686.55 |
0.68% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
38,241 |
$1,983,560.67 |
0.67% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,089 |
$1,962,065.76 |
0.66% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
32,814 |
$1,892,055.24 |
0.64% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
5,466 |
$1,847,344.02 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
18,574 |
$1,851,456.32 |
0.63% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
1,914 |
$1,838,180.92 |
0.62% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
60,428 |
$1,810,422.88 |
0.61% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
109,424 |
$1,765,009.12 |
0.60% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
43,702 |
$1,749,391.06 |
0.59% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
6,517 |
$1,738,149.07 |
0.59% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
39,375 |
$1,706,906.25 |
0.58% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
26,936 |
$1,726,328.24 |
0.58% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
13,036 |
$1,722,707.40 |
0.58% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
46,660 |
$1,686,759.00 |
0.57% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,992 |
$1,615,023.76 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
10,238 |
$1,498,126.54 |
0.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,246 |
$1,408,179.72 |
0.48% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
745 |
$1,391,138.50 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
305,086 |
$1,256,954.32 |
0.43% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
7,008 |
$1,241,397.12 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
11,950 |
$1,232,164.50 |
0.42% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
22,340 |
$1,229,370.20 |
0.42% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
44,169 |
$1,146,627.24 |
0.39% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
35,073 |
$1,107,033.79 |
0.37% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
2,610 |
$1,062,583.20 |
0.36% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
23,701 |
$1,069,626.13 |
0.36% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,703 |
$950,485.40 |
0.32% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
19,932 |
$913,084.92 |
0.31% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
12,018 |
$812,176.44 |
0.27% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
36,008 |
$801,898.16 |
0.27% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
5,638 |
$784,471.32 |
0.27% |
| IonQ, Inc. |
IONQ |
46222L108 |
Technology Hardware, Storage & Peripherals |
19,970 |
$776,433.60 |
0.26% |
| US Dollar |
$USD |
|
Other |
748,716 |
$748,715.68 |
0.25% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
78,190 |
$652,886.50 |
0.22% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Semiconductors & Semiconductor Equipment |
42,157 |
$647,531.52 |
0.22% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
32,583 |
$623,312.79 |
0.21% |
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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