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Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,207 |
$1,294,654.25 |
9.25% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,534 |
$1,125,388.42 |
8.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,151 |
$1,066,766.94 |
7.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,527 |
$1,010,879.10 |
7.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,316 |
$949,065.48 |
6.78% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,646 |
$712,700.10 |
5.09% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,229 |
$683,639.46 |
4.88% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,513 |
$649,014.53 |
4.64% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,017 |
$634,294.08 |
4.53% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
536 |
$548,017.12 |
3.92% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
13,545 |
$505,959.40 |
3.62% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
625 |
$499,441.13 |
3.57% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,109 |
$427,885.47 |
3.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
513 |
$398,380.41 |
2.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,076 |
$329,129.04 |
2.35% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,088 |
$260,498.88 |
1.86% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,242 |
$250,152.72 |
1.79% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
2,204 |
$250,550.25 |
1.79% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,089 |
$242,422.29 |
1.73% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
416 |
$207,721.28 |
1.48% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
912 |
$190,888.88 |
1.36% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,855 |
$184,368.45 |
1.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
511 |
$155,957.20 |
1.11% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,120 |
$147,929.60 |
1.06% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
289 |
$145,260.07 |
1.04% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
2,539 |
$112,844.06 |
0.81% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
691 |
$87,867.56 |
0.63% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
898 |
$70,385.24 |
0.50% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
88 |
$64,770.64 |
0.46% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
301 |
$60,898.32 |
0.44% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
607 |
$59,747.01 |
0.43% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
178 |
$56,126.96 |
0.40% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
86 |
$54,817.35 |
0.39% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
927 |
$44,106.66 |
0.32% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
457 |
$41,596.14 |
0.30% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
381 |
$40,279.32 |
0.29% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
577 |
$38,693.62 |
0.28% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
248 |
$37,878.91 |
0.27% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
157 |
$32,957.44 |
0.24% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
576 |
$31,616.64 |
0.23% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
2,410 |
$30,679.30 |
0.22% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
811 |
$27,574.00 |
0.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
203 |
$28,629.09 |
0.20% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
951 |
$26,742.12 |
0.19% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
590 |
$26,632.60 |
0.19% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
713 |
$26,252.66 |
0.19% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
1,431 |
$25,543.35 |
0.18% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Information Technology |
362 |
$24,921.93 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
2,455 |
$24,550.00 |
0.18% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
161 |
$25,439.61 |
0.18% |
| US Dollar |
$USD |
|
Other |
20,329 |
$20,329.09 |
0.15% |
| New Taiwan Dollar |
$TWD |
|
Other |
50,684 |
$1,744.47 |
0.01% |
| Euro |
$EUR |
|
Other |
11 |
$12.55 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
283,434 |
$208.24 |
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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