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Total Number of Holdings (excluding cash): 47
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
215,984 |
$135,387,410.56 |
3.09% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
474,158 |
$126,491,129.66 |
2.89% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
505,801 |
$125,762,360.64 |
2.87% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
57,345 |
$119,891,764.95 |
2.74% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
305,494 |
$115,809,720.46 |
2.64% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
100,089 |
$113,333,777.37 |
2.59% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
259,660 |
$113,435,067.60 |
2.59% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
610,212 |
$111,723,715.08 |
2.55% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
283,488 |
$111,053,589.12 |
2.54% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
847,583 |
$108,761,850.56 |
2.48% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
60,286 |
$108,190,461.32 |
2.47% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
182,995 |
$107,317,417.75 |
2.45% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
704,489 |
$106,624,410.15 |
2.43% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
345,071 |
$104,970,598.20 |
2.40% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
420,599 |
$101,069,939.70 |
2.31% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
298,592 |
$101,016,659.52 |
2.31% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
110,485 |
$99,425,451.50 |
2.27% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
188,339 |
$98,233,855.62 |
2.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
259,251 |
$97,807,624.77 |
2.23% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
818,804 |
$95,685,435.44 |
2.19% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
392,979 |
$94,224,574.83 |
2.15% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,123,563 |
$94,233,228.83 |
2.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
132,968 |
$93,222,535.12 |
2.13% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
204,374 |
$92,855,283.16 |
2.12% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
275,120 |
$91,964,362.40 |
2.10% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
234,871 |
$90,873,938.61 |
2.08% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
317,982 |
$90,760,012.42 |
2.07% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,026,929 |
$90,297,866.97 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
311,461 |
$88,386,402.58 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
460,360 |
$88,633,110.80 |
2.02% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,151,129 |
$88,118,924.95 |
2.01% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
887,440 |
$85,708,955.20 |
1.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
153,682 |
$84,563,520.50 |
1.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
302,476 |
$83,791,901.52 |
1.91% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
664,877 |
$82,584,372.17 |
1.89% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
420,215 |
$82,471,395.90 |
1.88% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
62,058 |
$81,502,012.56 |
1.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
215,871 |
$80,513,406.87 |
1.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
217,547 |
$79,409,005.94 |
1.81% |
| Intuit Inc. |
INTU |
461202103 |
Software |
293,170 |
$78,487,472.40 |
1.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
374,997 |
$76,023,141.81 |
1.74% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
158,528 |
$75,630,538.24 |
1.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
387,225 |
$73,336,542.75 |
1.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
620,943 |
$70,123,092.99 |
1.60% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
610,988 |
$50,290,422.28 |
1.15% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
129,105 |
$43,210,152.45 |
0.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
127,769 |
$43,107,982.91 |
0.98% |
| US Dollar |
$USD |
|
Other |
2,672,194 |
$2,672,193.53 |
0.06% |
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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