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Total Number of Holdings (excluding cash): 45
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
178,615 |
$85,483,352.85 |
3.19% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
545,076 |
$77,008,337.28 |
2.87% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
123,258 |
$74,388,668.16 |
2.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
452,247 |
$73,548,929.61 |
2.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
403,171 |
$70,224,324.78 |
2.62% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
231,994 |
$68,992,695.66 |
2.57% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
573,027 |
$68,889,305.94 |
2.57% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
196,331 |
$68,800,272.33 |
2.56% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
288,537 |
$66,980,979.18 |
2.50% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,751,238 |
$66,992,645.30 |
2.50% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
422,404 |
$66,194,930.84 |
2.47% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
277,493 |
$65,169,231.05 |
2.43% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
263,069 |
$64,517,672.25 |
2.40% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
640,911 |
$64,187,236.65 |
2.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
253,979 |
$63,827,462.49 |
2.38% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
84,994 |
$62,785,067.80 |
2.34% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
454,871 |
$62,171,768.28 |
2.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
383,268 |
$61,602,665.64 |
2.30% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
195,135 |
$61,408,984.50 |
2.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
121,483 |
$61,554,221.27 |
2.29% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
68,231 |
$59,497,432.00 |
2.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
292,614 |
$59,248,482.72 |
2.21% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
331,042 |
$58,796,369.62 |
2.19% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
76,660 |
$56,929,249.20 |
2.12% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
339,914 |
$56,004,230.64 |
2.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
243,487 |
$56,201,669.34 |
2.09% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
469,224 |
$55,842,348.24 |
2.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
768,466 |
$55,521,668.50 |
2.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
291,086 |
$55,457,704.72 |
2.07% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
399,863 |
$55,305,051.53 |
2.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
153,868 |
$54,884,715.60 |
2.05% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
342,241 |
$55,018,663.16 |
2.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
840,889 |
$54,657,785.00 |
2.04% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
306,000 |
$54,400,680.00 |
2.03% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,097,995 |
$54,449,572.05 |
2.03% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
103,198 |
$54,314,139.38 |
2.02% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
191,444 |
$53,039,560.20 |
1.98% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
156,874 |
$52,460,234.34 |
1.96% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,547,801 |
$51,681,075.39 |
1.93% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
121,764 |
$51,591,406.80 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Software |
76,196 |
$50,822,732.00 |
1.89% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
788,955 |
$49,597,656.20 |
1.85% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
580,832 |
$45,752,136.64 |
1.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
174,016 |
$37,049,746.56 |
1.38% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
172,885 |
$36,916,134.05 |
1.38% |
| US Dollar |
$USD |
|
Other |
2,742,390 |
$2,742,389.70 |
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.
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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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