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Holdings of the Fund as of 9/30/2026
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
153,958 |
$35,160,928.04 |
9.96% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
36,200 |
$22,145,712.00 |
6.27% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
79,857 |
$19,896,371.55 |
5.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
48,194 |
$16,582,591.52 |
4.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
34,909 |
$12,259,691.71 |
3.47% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
44,782 |
$11,831,852.22 |
3.35% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
9,158 |
$10,596,538.64 |
3.00% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
9,629 |
$10,255,944.19 |
2.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
19,165 |
$9,829,728.50 |
2.79% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
43,177 |
$8,790,405.43 |
2.49% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
63,220 |
$8,680,106.00 |
2.46% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
17,021 |
$7,314,093.91 |
2.07% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
49,353 |
$7,319,049.90 |
2.07% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
19,165 |
$6,337,405.29 |
1.80% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
17,519 |
$6,215,916.39 |
1.76% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Electrical Equipment |
36,846 |
$5,950,174.17 |
1.69% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
42,378 |
$4,851,009.66 |
1.37% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
8,715 |
$4,688,234.25 |
1.33% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
32,061 |
$4,296,494.61 |
1.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
5,859 |
$4,248,829.62 |
1.20% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
28,774 |
$4,081,304.16 |
1.16% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Trading Companies & Distributors |
37,314 |
$3,837,744.90 |
1.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
9,588 |
$3,809,408.28 |
1.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
47,837 |
$3,623,174.38 |
1.03% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
19,165 |
$3,584,813.25 |
1.02% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
31,939 |
$3,593,137.50 |
1.02% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
31,939 |
$3,526,065.60 |
1.00% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy Equipment & Services |
48,114 |
$3,424,754.52 |
0.97% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Consumer Finance |
111,043 |
$3,203,590.55 |
0.91% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
6,392 |
$3,221,312.32 |
0.91% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
3,208 |
$3,184,605.42 |
0.90% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Biotechnology |
13,747 |
$3,131,979.01 |
0.89% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Biotechnology |
3,196 |
$3,064,837.32 |
0.87% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
3,202 |
$3,043,468.98 |
0.86% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
34,336 |
$2,935,041.28 |
0.83% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Biotechnology |
43,528 |
$2,864,142.40 |
0.81% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
21,296 |
$2,785,090.88 |
0.79% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
95,827 |
$2,778,024.73 |
0.79% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
7,470 |
$2,788,625.70 |
0.79% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
14,838 |
$2,765,951.58 |
0.78% |
| Semtech Corporation |
SMTC |
816850101 |
Semiconductors & Semiconductor Equipment |
14,919 |
$2,660,803.65 |
0.75% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Equipment |
69,214 |
$2,591,372.16 |
0.73% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
21,296 |
$2,560,418.08 |
0.73% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
9,158 |
$2,424,580.50 |
0.69% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
6,854 |
$2,380,257.12 |
0.67% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financial Services |
31,663 |
$2,328,180.39 |
0.66% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
4,679 |
$2,280,451.02 |
0.65% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
6,260 |
$2,182,298.60 |
0.62% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
68,714 |
$2,149,373.92 |
0.61% |
| Modine Manufacturing Company |
MOD |
607828100 |
Building Products |
11,274 |
$2,110,492.80 |
0.60% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
10,643 |
$2,122,427.06 |
0.60% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Biotechnology |
8,393 |
$2,070,888.82 |
0.59% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Biotechnology |
53,445 |
$2,053,356.90 |
0.58% |
| Ouster, Inc. |
OUST |
68989M202 |
Electronic Equipment, Instruments & Components |
50,055 |
$2,019,218.70 |
0.57% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
13,972 |
$1,990,171.68 |
0.56% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
11,735 |
$1,885,227.75 |
0.53% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
7,767 |
$1,874,254.77 |
0.53% |
| Alkermes Plc |
ALKS |
G01767105 |
Biotechnology |
43,800 |
$1,774,776.00 |
0.50% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
6,862 |
$1,743,085.24 |
0.49% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
11,452 |
$1,727,648.72 |
0.49% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Biotechnology |
14,883 |
$1,663,770.57 |
0.47% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
45,093 |
$1,651,756.59 |
0.47% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Biotechnology |
40,082 |
$1,646,024.43 |
0.47% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
3,723 |
$1,619,281.62 |
0.46% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
4,084 |
$1,587,940.88 |
0.45% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
1,481 |
$1,604,037.17 |
0.45% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Biotechnology |
74,531 |
$1,534,593.29 |
0.43% |
| Quantinuum Inc. (Class A) |
QNT |
74768A104 |
IT Services |
30,839 |
$1,482,122.34 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
13,687 |
$1,461,224.12 |
0.41% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Software |
125,320 |
$1,411,103.20 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
10,316 |
$1,427,218.60 |
0.40% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
40,168 |
$1,189,671.63 |
0.34% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
7,678 |
$1,091,965.16 |
0.31% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
8,029 |
$1,099,973.00 |
0.31% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Semiconductors & Semiconductor Equipment |
349,392 |
$1,021,971.59 |
0.29% |
| IonQ, Inc. |
IONQ |
46222L108 |
Semiconductors & Semiconductor Equipment |
22,875 |
$1,003,297.50 |
0.28% |
| US Dollar |
$USD |
|
Other |
936,765 |
$936,765.20 |
0.27% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
27,150 |
$880,203.00 |
0.25% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
22,837 |
$845,425.74 |
0.24% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
13,765 |
$810,207.90 |
0.23% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
50,591 |
$829,186.49 |
0.23% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
89,548 |
$707,429.20 |
0.20% |
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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