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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
401,825 |
$101,428,666.50 |
3.35% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
415,459 |
$92,074,023.58 |
3.04% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
343,973 |
$91,888,947.22 |
3.04% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,210,585 |
$89,528,692.50 |
2.96% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
515,199 |
$85,425,146.19 |
2.82% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,987,512 |
$79,420,979.52 |
2.62% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
976,832 |
$79,074,550.40 |
2.61% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
880,542 |
$78,280,183.80 |
2.59% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
70,148 |
$77,965,293.12 |
2.58% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
189,566 |
$77,018,770.14 |
2.54% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
62,584 |
$76,703,576.24 |
2.53% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
266,351 |
$73,827,170.18 |
2.44% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
266,533 |
$73,627,075.92 |
2.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
100,662 |
$72,941,698.44 |
2.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
471,035 |
$71,865,809.95 |
2.37% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,280,383 |
$70,715,553.09 |
2.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
391,904 |
$68,975,104.00 |
2.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
370,120 |
$68,461,096.40 |
2.26% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
426,544 |
$68,200,120.16 |
2.25% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
130,114 |
$67,396,449.72 |
2.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,003,670 |
$67,095,339.50 |
2.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
291,851 |
$66,556,620.55 |
2.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
364,549 |
$65,443,836.48 |
2.16% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
457,555 |
$64,940,781.15 |
2.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
358,513 |
$65,192,003.92 |
2.15% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
776,500 |
$64,837,750.00 |
2.14% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
386,804 |
$62,434,033.64 |
2.06% |
| Intuit Inc. |
INTU |
461202103 |
Software |
95,054 |
$62,331,660.50 |
2.06% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
279,895 |
$62,206,663.75 |
2.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
126,251 |
$62,118,017.02 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
178,707 |
$61,532,394.24 |
2.03% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
131,966 |
$61,476,361.10 |
2.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
314,083 |
$61,246,185.00 |
2.02% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
202,650 |
$60,946,987.50 |
2.01% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
405,589 |
$59,674,309.57 |
1.97% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
505,052 |
$59,161,791.28 |
1.95% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
175,141 |
$58,684,494.87 |
1.94% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
129,581 |
$57,097,923.96 |
1.89% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
246,481 |
$56,688,165.19 |
1.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
84,007 |
$55,189,238.72 |
1.82% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
222,207 |
$53,998,523.07 |
1.78% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
402,369 |
$51,764,771.85 |
1.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
128,354 |
$40,698,486.32 |
1.34% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
128,093 |
$40,701,550.75 |
1.34% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
189,672 |
$35,846,111.28 |
1.18% |
| US Dollar |
$USD |
|
Other |
3,902,117 |
$3,902,117.49 |
0.13% |
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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