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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
249,471 |
$73,436,778.27 |
2.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
366,536 |
$68,989,405.92 |
2.36% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
605,783 |
$69,150,129.45 |
2.36% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
143,056 |
$68,519,532.32 |
2.34% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
258,723 |
$68,057,085.15 |
2.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
194,909 |
$68,099,255.51 |
2.33% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
411,866 |
$67,541,905.34 |
2.31% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
385,089 |
$67,725,602.43 |
2.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
788,908 |
$67,656,750.08 |
2.31% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
149,080 |
$67,211,227.20 |
2.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
310,825 |
$67,016,978.25 |
2.29% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
62,820 |
$66,965,805.81 |
2.29% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
210,661 |
$66,929,106.31 |
2.29% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,256 |
$67,123,329.84 |
2.29% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
503,983 |
$67,140,615.26 |
2.29% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
241,726 |
$66,626,937.38 |
2.28% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
221,072 |
$66,593,518.56 |
2.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
826,760 |
$66,818,743.20 |
2.28% |
| Intuit Inc. |
INTU |
461202103 |
Software |
98,822 |
$66,620,851.30 |
2.28% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
242,406 |
$66,361,066.56 |
2.27% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
100,702 |
$66,331,400.38 |
2.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
136,523 |
$66,500,353.30 |
2.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
354,983 |
$66,328,573.55 |
2.27% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
303,432 |
$66,448,573.68 |
2.27% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
776,715 |
$66,020,775.00 |
2.26% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,801,718 |
$66,087,016.24 |
2.26% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,022,019 |
$66,073,528.35 |
2.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
376,307 |
$66,113,376.83 |
2.26% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
186,419 |
$65,835,734.04 |
2.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
70,791 |
$65,838,461.64 |
2.25% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
366,353 |
$65,826,307.04 |
2.25% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
137,839 |
$65,598,958.49 |
2.24% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
283,198 |
$65,421,569.98 |
2.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
378,540 |
$65,650,192.20 |
2.24% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
391,220 |
$65,678,013.60 |
2.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
472,535 |
$65,181,477.90 |
2.23% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
285,269 |
$65,047,037.38 |
2.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
293,186 |
$64,635,785.56 |
2.21% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
91,963 |
$64,265,583.66 |
2.20% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
581,770 |
$64,291,402.70 |
2.20% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
343,052 |
$63,183,317.36 |
2.16% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
223,847 |
$62,968,161.10 |
2.15% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
402,495 |
$62,543,698.05 |
2.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
107,988 |
$33,860,717.28 |
1.16% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
107,481 |
$33,790,951.59 |
1.15% |
| US Dollar |
$USD |
|
Other |
2,480,882 |
$2,480,882.47 |
0.08% |
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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