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Total Number of Holdings (excluding cash): 47
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
660,881 |
$142,922,125.06 |
3.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
373,729 |
$135,985,033.94 |
2.86% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
886,792 |
$134,411,063.44 |
2.83% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
323,386 |
$130,082,018.50 |
2.74% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
720,077 |
$129,354,632.28 |
2.72% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
233,924 |
$126,117,785.36 |
2.65% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,216,851 |
$123,911,937.32 |
2.61% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
576,032 |
$123,512,781.44 |
2.60% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
762,978 |
$121,801,807.92 |
2.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,788 |
$116,891,662.12 |
2.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
672,509 |
$115,678,273.09 |
2.43% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,246,717 |
$114,398,751.92 |
2.41% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,300 |
$113,686,647.00 |
2.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
455,106 |
$113,357,802.48 |
2.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
513,534 |
$112,320,156.48 |
2.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
498,586 |
$111,663,320.56 |
2.35% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
547,799 |
$108,524,459.89 |
2.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
406,139 |
$107,712,124.19 |
2.27% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
281,211 |
$106,666,144.41 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
337,313 |
$105,690,282.29 |
2.22% |
| Intuit Inc. |
INTU |
461202103 |
Software |
317,504 |
$103,268,176.00 |
2.17% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
330,863 |
$103,014,195.05 |
2.17% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
307,017 |
$102,595,870.89 |
2.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
235,602 |
$100,781,111.52 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
254,375 |
$99,188,443.75 |
2.09% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
425,616 |
$99,564,350.88 |
2.09% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
203,979 |
$98,595,289.44 |
2.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
166,447 |
$98,553,268.70 |
2.07% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
344,386 |
$98,521,946.88 |
2.07% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,662 |
$97,256,487.12 |
2.05% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
280,779 |
$95,251,467.96 |
2.00% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,392 |
$95,121,567.44 |
2.00% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,112,190 |
$94,191,371.10 |
1.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
67,210 |
$94,197,503.40 |
1.98% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
917,963 |
$93,310,938.95 |
1.96% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
221,348 |
$92,078,554.52 |
1.94% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
961,132 |
$87,145,838.44 |
1.83% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
198,198 |
$86,077,391.40 |
1.81% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
455,513 |
$85,622,778.61 |
1.80% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
297,959 |
$84,194,274.63 |
1.77% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
327,592 |
$78,527,078.32 |
1.65% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,106 |
$75,285,514.26 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
419,379 |
$70,396,958.94 |
1.48% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
661,726 |
$66,179,217.26 |
1.39% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
171,684 |
$59,540,011.20 |
1.25% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
139,823 |
$49,423,235.81 |
1.04% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
138,372 |
$49,025,199.60 |
1.03% |
| US Dollar |
$USD |
|
Other |
1,250,969 |
$1,250,969.37 |
0.03% |
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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