|
 |
|
Total Number of Holdings (excluding cash): 42
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
328,114 |
$53,298,838.16 |
3.00% |
Synopsys, Inc. |
SNPS |
871607107 |
Software |
168,552 |
$51,698,269.44 |
2.91% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
297,802 |
$50,569,757.62 |
2.85% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
278,732 |
$50,202,420.52 |
2.83% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
337,587 |
$49,490,254.20 |
2.79% |
KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
146,935 |
$49,293,753.80 |
2.78% |
Autodesk, Inc. |
ADSK |
052769106 |
Software |
251,443 |
$48,128,704.63 |
2.71% |
Meta Platforms Inc. (Class A) |
FB |
30303M102 |
Consumer Digital Services |
247,732 |
$47,946,051.28 |
2.70% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
87,854 |
$47,721,414.26 |
2.69% |
Fortinet, Inc. |
FTNT |
34959E109 |
Software |
167,616 |
$47,817,492.48 |
2.69% |
Adobe Incorporated |
ADBE |
00724F101 |
Software |
118,294 |
$47,209,952.46 |
2.66% |
Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,130,248 |
$47,074,829.20 |
2.65% |
Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
98,475 |
$46,688,967.00 |
2.63% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
675,373 |
$46,533,199.70 |
2.62% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
693,908 |
$46,262,846.36 |
2.61% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
348,261 |
$45,831,147.60 |
2.58% |
Microsoft Corporation |
MSFT |
594918104 |
Software |
178,528 |
$45,089,031.68 |
2.54% |
Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
327,072 |
$45,001,836.48 |
2.53% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Consumer Digital Services |
359,852 |
$44,790,778.44 |
2.52% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
92,956 |
$44,496,178.08 |
2.51% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
472,702 |
$44,197,637.00 |
2.49% |
DocuSign, Inc. |
DOCU |
256163106 |
Software |
561,535 |
$43,097,811.25 |
2.43% |
ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
168,329 |
$42,444,157.35 |
2.39% |
Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
396,869 |
$42,250,673.74 |
2.38% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
78,897 |
$42,039,477.48 |
2.37% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
584,712 |
$41,415,150.96 |
2.33% |
Splunk Inc. |
SPLK |
848637104 |
Software |
418,957 |
$41,434,847.30 |
2.33% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
461,232 |
$41,390,959.68 |
2.33% |
Intuit Inc. |
INTU |
461202103 |
Software |
111,780 |
$41,110,448.40 |
2.32% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
396,742 |
$40,864,426.00 |
2.30% |
Marvell Technology Inc. |
MRVL |
573874104 |
Semiconductors |
751,882 |
$40,654,259.74 |
2.29% |
VeriSign, Inc. |
VRSN |
92343E102 |
Computer Services |
242,959 |
$40,224,292.04 |
2.27% |
Match Group Inc. |
MTCH |
57667L107 |
Consumer Digital Services |
522,273 |
$40,058,339.10 |
2.26% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
257,757 |
$38,338,776.18 |
2.16% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
220,181 |
$36,547,844.19 |
2.06% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
367,931 |
$34,876,179.49 |
1.96% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
202,739 |
$33,845,248.66 |
1.91% |
Zscaler, Inc. |
ZS |
98980G102 |
Software |
240,806 |
$32,963,933.34 |
1.86% |
Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Software |
181,970 |
$32,281,478.00 |
1.82% |
Okta, Inc. |
OKTA |
679295105 |
Computer Services |
307,340 |
$25,884,174.80 |
1.46% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
9,831 |
$21,413,490.96 |
1.21% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
9,816 |
$21,460,328.16 |
1.21% |
US Dollar |
$USD |
|
Other |
1,541,139 |
$1,541,139.26 |
0.09% |
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.
|
|
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.
|