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Total Number of Holdings (excluding cash): 49
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,689 |
$1,849,974.99 |
9.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,790 |
$1,705,222.20 |
8.45% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,169 |
$1,602,240.30 |
7.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,983 |
$1,599,107.00 |
7.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,126 |
$1,583,912.94 |
7.85% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
5,655 |
$919,672.65 |
4.56% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,806 |
$909,858.26 |
4.51% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,835 |
$843,100.65 |
4.18% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
20,790 |
$788,895.67 |
3.91% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,003 |
$746,995.81 |
3.70% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
3,287 |
$743,289.31 |
3.68% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,056 |
$733,375.20 |
3.63% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
747 |
$685,342.62 |
3.40% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
692 |
$461,564.00 |
2.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,769 |
$445,061.37 |
2.21% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
2,984 |
$421,477.90 |
2.09% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,487 |
$354,887.42 |
1.76% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
2,496 |
$340,828.80 |
1.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,827 |
$336,441.27 |
1.67% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,380 |
$275,348.73 |
1.36% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
605 |
$256,338.50 |
1.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
693 |
$242,847.99 |
1.20% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,235 |
$238,862.56 |
1.18% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
389 |
$234,769.28 |
1.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,539 |
$210,350.52 |
1.04% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
3,425 |
$153,492.87 |
0.76% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
947 |
$120,789.85 |
0.60% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
651 |
$118,612.20 |
0.59% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
118 |
$98,619.68 |
0.49% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,214 |
$98,843.88 |
0.49% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
834 |
$77,370.18 |
0.38% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
411 |
$73,067.58 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
231 |
$72,905.91 |
0.36% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
245 |
$67,877.25 |
0.34% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
725 |
$59,798.00 |
0.30% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
515 |
$58,086.85 |
0.29% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
114 |
$54,774.72 |
0.27% |
| US Dollar |
$USD |
|
Other |
53,006 |
$53,006.30 |
0.26% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
1,740 |
$50,564.40 |
0.25% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
1,053 |
$50,565.06 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
2,642 |
$49,828.12 |
0.25% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
1,465 |
$47,802.95 |
0.24% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
342 |
$46,052.38 |
0.23% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
1,124 |
$46,690.96 |
0.23% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Information Technology |
862 |
$46,053.29 |
0.23% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
861 |
$43,566.60 |
0.22% |
| Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
323 |
$43,866.63 |
0.22% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
297 |
$41,900.76 |
0.21% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
3,667 |
$40,777.04 |
0.20% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,893 |
$32,010.63 |
0.16% |
| Euro |
$EUR |
|
Other |
11 |
$12.51 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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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