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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
400,237 |
$99,478,906.35 |
3.43% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
342,613 |
$86,852,395.50 |
2.99% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
513,163 |
$84,517,946.10 |
2.91% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
413,817 |
$83,202,046.02 |
2.87% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
972,971 |
$81,496,050.96 |
2.81% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,201,848 |
$79,883,045.44 |
2.75% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
62,337 |
$76,200,125.43 |
2.63% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
877,062 |
$74,085,427.14 |
2.55% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
265,480 |
$72,985,761.60 |
2.52% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
69,871 |
$72,408,016.01 |
2.50% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
265,298 |
$72,211,462.62 |
2.49% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,979,656 |
$71,604,157.52 |
2.47% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
424,858 |
$70,866,314.40 |
2.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
100,264 |
$69,620,313.68 |
2.40% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,275,322 |
$69,300,997.48 |
2.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
390,355 |
$67,995,937.45 |
2.34% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
357,096 |
$66,309,156.24 |
2.29% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
469,173 |
$64,881,934.17 |
2.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
290,697 |
$64,557,989.76 |
2.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
999,703 |
$64,040,974.18 |
2.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
368,657 |
$64,197,929.98 |
2.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
363,108 |
$63,975,998.52 |
2.21% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
385,275 |
$63,570,375.00 |
2.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
178,001 |
$63,334,535.81 |
2.18% |
| Intuit Inc. |
INTU |
461202103 |
Software |
94,678 |
$63,328,220.64 |
2.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
188,817 |
$62,286,951.96 |
2.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
129,600 |
$61,852,896.00 |
2.13% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
773,431 |
$61,681,122.25 |
2.13% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
125,752 |
$60,861,452.96 |
2.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
278,789 |
$60,798,305.12 |
2.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
201,849 |
$60,401,294.76 |
2.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
131,444 |
$60,218,439.72 |
2.08% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
312,842 |
$58,151,070.96 |
2.00% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
129,069 |
$58,146,875.19 |
2.00% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
403,986 |
$57,802,316.88 |
1.99% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
245,507 |
$56,697,386.58 |
1.95% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
83,675 |
$55,597,853.75 |
1.92% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
174,449 |
$54,968,879.90 |
1.90% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
503,056 |
$53,218,294.24 |
1.83% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
400,779 |
$52,690,415.13 |
1.82% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
455,746 |
$51,731,728.46 |
1.78% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
221,329 |
$51,146,918.61 |
1.76% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
127,587 |
$38,754,551.25 |
1.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
127,847 |
$38,668,603.62 |
1.33% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
188,922 |
$29,895,017.28 |
1.03% |
| US Dollar |
$USD |
|
Other |
4,038,728 |
$4,038,727.72 |
0.14% |
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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