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Total Number of Holdings (excluding cash): 42
| Advanced Micro Devices, Inc. |
AMD |
Semiconductors |
1,192,828 |
$101,211,455.80 |
3.54% |
| Apple Inc. |
AAPL |
Computer Hardware |
184,967 |
$82,208,583.15 |
2.87% |
| DocuSign, Inc. |
DOCU |
Software |
400,727 |
$82,052,860.52 |
2.87% |
| Cognizant Technology Solutions Corporation |
CTSH |
Computer Services |
1,194,336 |
$80,593,793.28 |
2.82% |
| QUALCOMM Incorporated |
QCOM |
Semiconductors |
728,385 |
$78,847,676.25 |
2.76% |
| NVIDIA Corporation |
NVDA |
Semiconductors |
174,611 |
$78,222,235.78 |
2.73% |
| Cadence Design Systems, Inc. |
CDNS |
Software |
703,848 |
$76,388,623.44 |
2.67% |
| Lam Research Corporation |
LRCX |
Semiconductors |
205,186 |
$76,419,473.84 |
2.67% |
| Check Point Software Technologies Ltd. |
CHKP |
Software |
601,077 |
$74,371,257.21 |
2.60% |
| Maxim Integrated Products, Inc. |
MXIM |
Semiconductors |
1,070,103 |
$73,505,375.07 |
2.57% |
| Skyworks Solutions, Inc. |
SWKS |
Semiconductors |
507,929 |
$73,329,709.73 |
2.56% |
| NetEase, Inc. (ADR) |
NTES |
Internet |
156,558 |
$73,034,307.00 |
2.55% |
| Facebook, Inc. (Class A) |
FB |
Internet |
270,898 |
$72,719,859.12 |
2.54% |
| Xilinx, Inc. |
XLNX |
Semiconductors |
677,558 |
$72,810,382.68 |
2.54% |
| ANSYS, Inc. |
ANSS |
Software |
229,696 |
$71,750,139.52 |
2.51% |
| Microsoft Corporation |
MSFT |
Software |
331,465 |
$70,429,683.20 |
2.46% |
| Intuit Inc. |
INTU |
Software |
225,918 |
$69,905,806.74 |
2.44% |
| Synopsys, Inc. |
SNPS |
Software |
350,659 |
$69,707,502.61 |
2.44% |
| Broadcom Inc. |
AVGO |
Semiconductors |
213,622 |
$69,625,818.46 |
2.43% |
| Splunk Inc. |
SPLK |
Software |
345,621 |
$69,255,535.98 |
2.42% |
| Texas Instruments Incorporated |
TXN |
Semiconductors |
517,970 |
$69,180,073.20 |
2.42% |
| Adobe Incorporated |
ADBE |
Software |
151,146 |
$67,950,707.22 |
2.38% |
| KLA Corporation |
KLAC |
Semiconductors |
334,986 |
$67,951,910.10 |
2.38% |
| Cisco Systems, Inc. |
CSCO |
Telecommunications Equipment |
1,427,340 |
$67,698,736.20 |
2.37% |
| Applied Materials, Inc. |
AMAT |
Semiconductors |
1,061,314 |
$67,467,730.98 |
2.36% |
| NXP Semiconductors N.V. |
NXPI |
Semiconductors |
551,557 |
$66,578,445.47 |
2.33% |
| VeriSign, Inc. |
VRSN |
Computer Services |
315,142 |
$66,305,876.80 |
2.32% |
| Baidu, Inc. (ADR) |
BIDU |
Internet |
525,562 |
$65,695,250.00 |
2.30% |
| ASML Holding N.V. |
ASML |
Semiconductors |
179,355 |
$65,656,484.85 |
2.29% |
| Autodesk, Inc. |
ADSK |
Software |
272,000 |
$64,257,280.00 |
2.25% |
| CDW Corporation |
CDW |
Computer Hardware |
553,101 |
$63,479,401.77 |
2.22% |
| Citrix Systems, Inc. |
CTXS |
Software |
447,315 |
$63,134,039.10 |
2.21% |
| NetApp, Inc. |
NTAP |
Computer Hardware |
1,467,692 |
$62,817,217.60 |
2.20% |
| Analog Devices, Inc. |
ADI |
Semiconductors |
538,226 |
$62,606,448.32 |
2.19% |
| Workday, Inc. (Class A) |
WDAY |
Software |
352,397 |
$62,539,895.59 |
2.19% |
| Micron Technology, Inc. |
MU |
Semiconductors |
1,272,548 |
$62,036,715.00 |
2.17% |
| Cerner Corporation |
CERN |
Software |
884,108 |
$61,922,924.32 |
2.16% |
| Microchip Technology Incorporated |
MCHP |
Semiconductors |
625,250 |
$61,880,992.50 |
2.16% |
| Western Digital Corporation |
WDC |
Computer Hardware |
1,457,311 |
$53,913,220.45 |
1.88% |
| Intel Corporation |
INTC |
Semiconductors |
1,085,011 |
$52,113,078.33 |
1.82% |
| Alphabet Inc. (Class A) |
GOOGL |
Internet |
22,702 |
$34,015,995.74 |
1.19% |
| Alphabet Inc. (Class C) |
GOOG |
Internet |
22,593 |
$33,765,012.57 |
1.18% |
| US Dollar |
$USD |
Other |
1,635,202 |
$1,635,202.13 |
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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