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Holdings of the Fund as of 10/8/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
157,398 |
$36,277,091.04 |
9.97% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
37,008 |
$22,970,125.44 |
6.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
81,641 |
$20,741,712.46 |
5.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
49,270 |
$17,160,248.30 |
4.72% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
35,689 |
$12,853,036.46 |
3.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
45,782 |
$12,574,484.12 |
3.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,362 |
$10,949,795.20 |
3.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
19,593 |
$10,239,497.73 |
2.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
9,845 |
$10,197,844.80 |
2.80% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
44,141 |
$9,312,426.77 |
2.56% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
64,632 |
$8,769,916.08 |
2.41% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
50,457 |
$8,303,203.92 |
2.28% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
17,401 |
$7,386,898.51 |
2.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
17,911 |
$6,716,625.00 |
1.85% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
37,670 |
$6,019,394.79 |
1.65% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,593 |
$5,736,541.75 |
1.58% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
43,326 |
$5,237,680.14 |
1.44% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
8,911 |
$5,119,815.05 |
1.41% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
32,777 |
$4,580,585.75 |
1.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
5,991 |
$4,318,851.99 |
1.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
29,418 |
$4,155,292.50 |
1.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
38,146 |
$4,061,786.08 |
1.12% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
19,593 |
$3,894,696.54 |
1.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,804 |
$3,906,894.00 |
1.07% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
48,905 |
$3,783,779.85 |
1.04% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
49,190 |
$3,594,805.20 |
0.99% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
32,651 |
$3,493,983.51 |
0.96% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
21,772 |
$3,278,210.04 |
0.90% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
3,274 |
$3,271,871.90 |
0.90% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
3,280 |
$3,168,997.46 |
0.87% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
14,055 |
$3,129,907.95 |
0.86% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
113,523 |
$3,133,234.80 |
0.86% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,536 |
$3,117,083.76 |
0.86% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
97,967 |
$2,990,932.51 |
0.82% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
44,500 |
$2,894,280.00 |
0.80% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
7,638 |
$2,918,785.32 |
0.80% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
15,251 |
$2,859,409.99 |
0.79% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
35,104 |
$2,855,710.40 |
0.78% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Equipment |
70,762 |
$2,816,327.60 |
0.77% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
15,170 |
$2,609,240.00 |
0.72% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,268 |
$2,585,728.70 |
0.71% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
22,744 |
$2,498,200.96 |
0.69% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,783 |
$2,517,866.86 |
0.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
9,362 |
$2,462,299.62 |
0.68% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
32,371 |
$2,435,270.33 |
0.67% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
7,006 |
$2,395,281.34 |
0.66% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
6,400 |
$2,376,640.00 |
0.65% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
10,879 |
$2,358,675.99 |
0.65% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
21,772 |
$2,331,345.76 |
0.64% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
70,250 |
$2,278,910.00 |
0.63% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
14,284 |
$2,235,017.48 |
0.61% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
15,509 |
$2,134,038.40 |
0.59% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
11,526 |
$2,096,464.14 |
0.58% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
51,175 |
$2,022,947.75 |
0.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
7,014 |
$1,999,480.98 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
11,999 |
$1,958,596.77 |
0.54% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
54,641 |
$1,970,354.46 |
0.54% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
8,581 |
$1,926,691.93 |
0.53% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,939 |
$1,934,972.47 |
0.53% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
11,708 |
$1,879,953.56 |
0.52% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,807 |
$1,894,934.25 |
0.52% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
44,780 |
$1,796,125.80 |
0.49% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
15,215 |
$1,662,999.50 |
0.46% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
46,101 |
$1,653,642.87 |
0.45% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
10,548 |
$1,646,964.72 |
0.45% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,176 |
$1,616,529.60 |
0.44% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,513 |
$1,586,157.97 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,991 |
$1,517,603.77 |
0.42% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
128,120 |
$1,452,880.80 |
0.40% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
40,978 |
$1,456,880.78 |
0.40% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Biotechnology |
76,195 |
$1,397,416.30 |
0.38% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
31,527 |
$1,309,001.04 |
0.36% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
8,209 |
$1,167,483.98 |
0.32% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
41,064 |
$1,120,780.57 |
0.31% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
357,200 |
$930,506.03 |
0.26% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
23,387 |
$922,617.15 |
0.25% |
| US Dollar |
$USD |
|
Other |
911,638 |
$911,637.53 |
0.25% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
27,758 |
$879,651.02 |
0.24% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
51,723 |
$889,118.37 |
0.24% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
14,073 |
$801,175.89 |
0.22% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
23,349 |
$807,174.93 |
0.22% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
91,548 |
$670,131.36 |
0.18% |
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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