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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
252,465 |
$100,897,637.25 |
3.34% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
63,573 |
$88,305,439.92 |
2.92% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
370,748 |
$87,641,119.72 |
2.90% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
389,709 |
$84,933,179.46 |
2.81% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
261,828 |
$84,408,110.64 |
2.79% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,823,339 |
$82,177,888.73 |
2.72% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
314,554 |
$81,683,382.72 |
2.70% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,895 |
$81,531,278.10 |
2.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
226,532 |
$78,402,725.20 |
2.60% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,034,283 |
$77,271,282.93 |
2.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
71,640 |
$76,206,333.60 |
2.52% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
244,627 |
$74,758,011.20 |
2.47% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
380,822 |
$73,616,700.82 |
2.44% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
144,772 |
$72,587,233.08 |
2.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
370,934 |
$69,613,183.78 |
2.30% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
296,705 |
$68,976,495.12 |
2.28% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
588,751 |
$68,336,328.57 |
2.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
836,681 |
$68,306,636.84 |
2.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
213,190 |
$67,862,640.80 |
2.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
101,911 |
$67,134,890.36 |
2.22% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
407,325 |
$66,438,780.75 |
2.20% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
786,036 |
$66,168,510.48 |
2.19% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
613,052 |
$65,216,471.76 |
2.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
359,243 |
$64,728,403.74 |
2.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
138,161 |
$64,376,117.95 |
2.13% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
798,376 |
$64,053,706.48 |
2.12% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
197,249 |
$63,129,542.45 |
2.09% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
139,492 |
$63,118,735.08 |
2.09% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
510,031 |
$62,937,825.40 |
2.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
478,205 |
$62,228,816.65 |
2.06% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
150,868 |
$61,495,305.48 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
245,316 |
$60,848,180.64 |
2.01% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
223,724 |
$60,405,480.00 |
2.00% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
288,692 |
$60,515,617.04 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
383,082 |
$59,691,837.24 |
1.98% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
286,597 |
$59,391,496.31 |
1.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
347,168 |
$58,879,692.80 |
1.95% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
307,074 |
$58,116,825.24 |
1.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
188,657 |
$56,798,962.99 |
1.88% |
| Intuit Inc. |
INTU |
461202103 |
Software |
100,007 |
$56,400,447.97 |
1.87% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
416,807 |
$54,914,322.25 |
1.82% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
395,915 |
$54,592,719.35 |
1.81% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
93,067 |
$48,805,265.47 |
1.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
109,284 |
$35,837,502.12 |
1.19% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
108,771 |
$35,723,659.53 |
1.18% |
| US Dollar |
$USD |
|
Other |
1,765,412 |
$1,765,411.90 |
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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