|
|
 |
|
Total Number of Holdings (excluding cash): 45
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
642,977 |
$169,405,150.19 |
4.91% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
427,078 |
$146,457,858.54 |
4.25% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
280,755 |
$130,938,516.90 |
3.80% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,288,445 |
$127,775,090.65 |
3.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
137,452 |
$116,486,446.44 |
3.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
133,661 |
$115,484,440.61 |
3.35% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
451,900 |
$105,794,309.00 |
3.07% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
694,396 |
$100,465,213.28 |
2.91% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
192,851 |
$98,685,713.72 |
2.86% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
346,879 |
$94,368,431.95 |
2.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
435,137 |
$93,963,483.78 |
2.72% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
138,199 |
$92,734,292.98 |
2.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
295,365 |
$87,416,225.40 |
2.53% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
55,718 |
$86,882,191.76 |
2.52% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
301,962 |
$86,077,287.72 |
2.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
897,634 |
$79,296,987.56 |
2.30% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
52,883 |
$78,322,367.15 |
2.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
247,523 |
$75,068,775.44 |
2.18% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
199,098 |
$74,898,676.62 |
2.17% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
182,673 |
$73,323,115.47 |
2.13% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
37,716 |
$72,761,707.20 |
2.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
158,307 |
$71,714,654.07 |
2.08% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
127,772 |
$71,194,558.40 |
2.06% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
42,910 |
$70,447,063.40 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
182,039 |
$70,217,903.47 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
227,926 |
$70,050,776.84 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
327,298 |
$67,128,819.80 |
1.95% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
134,479 |
$62,512,563.15 |
1.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
148,019 |
$61,675,076.73 |
1.79% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
415,737 |
$59,982,534.36 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
227,781 |
$57,273,254.64 |
1.66% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
360,852 |
$56,581,593.60 |
1.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
95,215 |
$56,462,495.00 |
1.64% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
159,818 |
$53,088,343.24 |
1.54% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
484,020 |
$53,019,550.80 |
1.54% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
227,926 |
$52,413,862.96 |
1.52% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
595,583 |
$51,243,961.31 |
1.49% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
375,126 |
$50,840,826.78 |
1.47% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
416,658 |
$50,182,289.52 |
1.46% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
587,630 |
$49,989,684.10 |
1.45% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
373,171 |
$48,803,303.38 |
1.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
910,653 |
$48,455,846.13 |
1.40% |
| Intuit Inc. |
INTU |
461202103 |
Software |
124,076 |
$36,820,793.76 |
1.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
93,897 |
$34,603,861.41 |
1.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
94,586 |
$34,595,775.36 |
1.00% |
| US Dollar |
$USD |
|
Other |
2,926,604 |
$2,926,604.22 |
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.
|
|
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.
|