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Total Number of Holdings (excluding cash): 50
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,750 |
$2,718,592.50 |
8.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,897 |
$2,663,335.77 |
8.58% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
7,069 |
$2,470,120.67 |
7.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,750 |
$2,398,912.50 |
7.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,624 |
$2,297,295.68 |
7.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,263 |
$1,696,201.02 |
5.47% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
6,911 |
$1,229,674.23 |
3.96% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
25,950 |
$1,221,022.23 |
3.93% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,157 |
$1,165,135.37 |
3.75% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,311 |
$1,129,911.57 |
3.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,683 |
$1,046,337.93 |
3.37% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,180 |
$1,000,106.80 |
3.22% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,950 |
$964,502.50 |
3.11% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,890 |
$925,508.80 |
2.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,698 |
$675,600.24 |
2.18% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,806 |
$650,407.34 |
2.10% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
4,104 |
$626,605.54 |
2.02% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
948 |
$615,109.80 |
1.98% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,989 |
$544,519.88 |
1.75% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,043 |
$537,022.98 |
1.73% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,429 |
$461,714.85 |
1.49% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
840 |
$453,440.40 |
1.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
2,178 |
$416,520.72 |
1.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
946 |
$307,497.30 |
0.99% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
643 |
$252,975.49 |
0.82% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,302 |
$234,099.60 |
0.75% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
4,865 |
$197,554.41 |
0.64% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
161 |
$154,279.86 |
0.50% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
910 |
$150,595.90 |
0.49% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,653 |
$135,033.57 |
0.44% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
342 |
$109,443.42 |
0.35% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
5,877 |
$104,669.37 |
0.34% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
275 |
$99,286.00 |
0.32% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
1,155 |
$98,417.55 |
0.32% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
159 |
$96,865.14 |
0.31% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
570 |
$89,963.10 |
0.29% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
570 |
$85,346.10 |
0.27% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
5,795 |
$82,868.50 |
0.27% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
888 |
$79,626.96 |
0.26% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
2,541 |
$78,440.67 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
694 |
$78,401.18 |
0.25% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
487 |
$75,551.72 |
0.24% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Information Technology |
1,462 |
$74,328.66 |
0.24% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
2,325 |
$72,888.75 |
0.23% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
1,509 |
$71,254.98 |
0.23% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
1,593 |
$72,561.15 |
0.23% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
4,165 |
$70,471.80 |
0.23% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
1,783 |
$70,892.08 |
0.23% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
493 |
$67,013.49 |
0.22% |
| US Dollar |
$USD |
|
Other |
61,731 |
$61,730.93 |
0.20% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
555 |
$57,725.55 |
0.19% |
| Euro |
$EUR |
|
Other |
11 |
$12.38 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
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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