|
|
 |
|
Total Number of Holdings (excluding cash): 45
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
621,016 |
$72,087,537.28 |
2.97% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
185,813 |
$70,878,368.85 |
2.92% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
155,941 |
$67,209,011.59 |
2.77% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
215,255 |
$65,054,366.10 |
2.68% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
275,278 |
$61,620,980.30 |
2.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
572,605 |
$59,671,167.05 |
2.46% |
| Intuit Inc. |
INTU |
461202103 |
Software |
93,502 |
$58,265,771.30 |
2.40% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
309,827 |
$57,829,209.55 |
2.39% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
125,921 |
$58,020,619.17 |
2.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
211,367 |
$57,679,940.63 |
2.38% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
144,373 |
$56,888,736.92 |
2.35% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
248,473 |
$56,773,595.77 |
2.34% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
296,335 |
$56,668,142.05 |
2.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
294,727 |
$56,342,960.59 |
2.32% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
174,238 |
$55,724,797.16 |
2.30% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
371,337 |
$55,533,448.35 |
2.29% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
537,824 |
$55,024,773.44 |
2.27% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
79,955 |
$55,005,042.25 |
2.27% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
226,410 |
$55,105,929.90 |
2.27% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
98,701 |
$54,894,535.17 |
2.26% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
258,797 |
$54,660,514.37 |
2.25% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
341,170 |
$54,573,553.20 |
2.25% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
145,862 |
$54,111,884.76 |
2.23% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
739,172 |
$54,173,915.88 |
2.23% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
276,360 |
$53,246,281.20 |
2.20% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
474,406 |
$52,967,429.90 |
2.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
744,824 |
$52,808,021.60 |
2.18% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
360,205 |
$52,906,910.40 |
2.18% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
78,869 |
$52,535,429.59 |
2.17% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
94,738 |
$52,526,536.72 |
2.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
479,929 |
$52,321,859.58 |
2.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
179,880 |
$51,963,734.40 |
2.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
281,534 |
$51,413,739.08 |
2.12% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
293,380 |
$51,250,552.20 |
2.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
530,699 |
$50,978,945.94 |
2.10% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,462,272 |
$50,667,724.80 |
2.09% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
315,573 |
$50,734,671.21 |
2.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,092,181 |
$50,152,951.52 |
2.07% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,290,259 |
$50,139,464.74 |
2.07% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,328,425 |
$47,360,164.50 |
1.95% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
802,494 |
$47,090,347.92 |
1.94% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
446,049 |
$46,456,003.35 |
1.92% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
596,363 |
$45,848,387.44 |
1.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
172,229 |
$27,584,196.64 |
1.14% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
169,885 |
$27,531,563.10 |
1.14% |
| US Dollar |
$USD |
|
Other |
2,366,275 |
$2,366,274.73 |
0.10% |
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.
|
|
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.
|