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Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 66
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
27,504 |
$4,012,558.56 |
8.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
14,566 |
$2,955,150.08 |
6.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
15,340 |
$2,926,105.00 |
6.32% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
5,369 |
$2,230,765.81 |
4.82% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Interactive Media & Services |
9,982 |
$1,770,108.06 |
3.82% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,889 |
$1,633,787.28 |
3.53% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
1,429 |
$1,461,838.42 |
3.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
19,418 |
$1,351,492.80 |
2.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
7,888 |
$1,287,716.00 |
2.78% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
5,017 |
$1,181,102.14 |
2.55% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrial Conglomerates |
5,255 |
$977,828.74 |
2.11% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
8,992 |
$934,628.48 |
2.02% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
8,582 |
$844,211.34 |
1.82% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
8,929 |
$802,359.94 |
1.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
4,728 |
$729,388.56 |
1.57% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
16,704 |
$709,920.00 |
1.53% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Machinery |
4,032 |
$679,875.84 |
1.47% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
5,636 |
$641,038.64 |
1.38% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
24,832 |
$639,175.68 |
1.38% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
2,416 |
$626,807.04 |
1.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals |
5,905 |
$575,383.20 |
1.24% |
| Block Inc. (Class A) |
SQ |
852234103 |
Financial Services |
6,305 |
$565,558.50 |
1.22% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
636 |
$562,128.60 |
1.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
4,231 |
$549,014.56 |
1.19% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Biotechnology |
8,629 |
$539,830.24 |
1.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
1,379 |
$541,795.31 |
1.17% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
2,699 |
$535,319.66 |
1.16% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Electrical Equipment |
10,562 |
$507,807.61 |
1.10% |
| Rambus Inc. |
RMBS |
750917106 |
Semiconductors & Semiconductor Equipment |
9,456 |
$500,695.20 |
1.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Life Sciences Tools & Services |
969 |
$496,941.96 |
1.07% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
1,287 |
$491,260.77 |
1.06% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care Equipment & Supplies |
900 |
$487,638.00 |
1.05% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
1,584 |
$486,905.76 |
1.05% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
2,416 |
$485,471.04 |
1.05% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Capital Markets |
3,438 |
$464,130.00 |
1.00% |
| Dynatrace, Inc. |
DT |
268150109 |
Software |
8,961 |
$457,817.49 |
0.99% |
| Avantor, Inc. |
AVTR |
05352A100 |
Life Sciences Tools & Services |
22,413 |
$451,397.82 |
0.97% |
| SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Biotechnology |
11,569 |
$433,143.36 |
0.94% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Biotechnology |
945 |
$426,412.35 |
0.92% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
323 |
$413,255.85 |
0.89% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
3,047 |
$412,716.15 |
0.89% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Equipment |
1,620 |
$404,291.37 |
0.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
788 |
$393,606.00 |
0.85% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Biotechnology |
41,123 |
$394,369.57 |
0.85% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,138 |
$390,072.26 |
0.84% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
1,188 |
$376,477.20 |
0.81% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Biotechnology |
8,069 |
$369,237.44 |
0.80% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
2,962 |
$366,991.80 |
0.79% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
1,204 |
$339,239.04 |
0.73% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Biotechnology |
1,056 |
$334,847.04 |
0.72% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
5,289 |
$328,711.35 |
0.71% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
2,235 |
$330,377.70 |
0.71% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
3,598 |
$316,480.08 |
0.68% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Ground Transportation |
55,353 |
$313,297.98 |
0.68% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Biotechnology |
6,828 |
$298,315.32 |
0.64% |
| US Dollar |
$USD |
|
Other |
277,182 |
$277,182.06 |
0.60% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Biotechnology |
1,577 |
$264,557.52 |
0.57% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Electric Utilities |
21,200 |
$257,091.98 |
0.56% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
11,336 |
$237,489.20 |
0.51% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Biotechnology |
1,891 |
$233,141.39 |
0.50% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
1,668 |
$225,597.00 |
0.49% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Hotels, Restaurants & Leisure |
5,778 |
$218,986.20 |
0.47% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Biotechnology |
12,991 |
$189,928.42 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Biotechnology |
257 |
$191,040.95 |
0.41% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
5,282 |
$184,658.72 |
0.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals |
211 |
$158,969.51 |
0.34% |
| Avadel Pharmaceuticals plc |
AVDL |
G29687103 |
Pharmaceuticals |
12,849 |
$138,126.75 |
0.30% |
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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