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Total Number of Holdings (excluding cash): 41
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Internet |
417,490 |
$134,686,448.90 |
3.90% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors |
934,442 |
$108,526,093.88 |
3.15% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,695,030 |
$103,600,233.60 |
3.00% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
542,859 |
$99,750,341.25 |
2.89% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
1,125,749 |
$99,324,834.27 |
2.88% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors |
306,871 |
$97,824,337.38 |
2.84% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors |
168,565 |
$97,105,239.55 |
2.82% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
598,691 |
$94,102,251.38 |
2.73% |
| Lam Research Corporation |
LRCX |
512807108 |
Semiconductors |
167,258 |
$94,107,713.70 |
2.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
517,304 |
$93,673,408.32 |
2.72% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
582,901 |
$90,308,851.93 |
2.62% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
556,489 |
$87,758,315.30 |
2.54% |
| Maxim Integrated Products, Inc. |
MXIM |
57772K101 |
Semiconductors |
930,550 |
$87,648,504.50 |
2.54% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
185,122 |
$87,359,071.80 |
2.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
333,261 |
$87,224,401.53 |
2.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
368,023 |
$85,848,725.21 |
2.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
151,534 |
$85,719,753.12 |
2.49% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
490,316 |
$84,751,120.60 |
2.46% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
224,830 |
$84,437,154.80 |
2.45% |
| Intuit Inc. |
INTU |
461202103 |
Software |
211,640 |
$84,463,407.60 |
2.45% |
| Match Group Inc. |
MTCH |
57667L107 |
Internet |
518,773 |
$83,693,648.09 |
2.43% |
| Marvell Technology Group Ltd. |
MRVL |
G5876H105 |
Semiconductors |
1,693,246 |
$82,698,134.64 |
2.40% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
333,801 |
$81,313,923.60 |
2.36% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
609,348 |
$80,799,544.80 |
2.34% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
635,159 |
$79,941,111.74 |
2.32% |
| Okta, Inc. |
OKTA |
679295105 |
Computer Services |
295,964 |
$80,081,939.12 |
2.32% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
315,474 |
$79,881,171.54 |
2.32% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Software |
324,668 |
$78,394,335.28 |
2.27% |
| Facebook, Inc. (Class A) |
FB |
30303M102 |
Internet |
291,051 |
$77,377,363.81 |
2.24% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
198,139 |
$76,909,634.24 |
2.23% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
263,757 |
$76,555,469.25 |
2.22% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
658,046 |
$75,036,985.38 |
2.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
159,948 |
$74,823,674.40 |
2.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
545,692 |
$74,825,287.04 |
2.17% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
484,937 |
$74,583,310.60 |
2.16% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
992,917 |
$72,363,790.96 |
2.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
838,679 |
$71,069,658.46 |
2.06% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Computer Services |
369,324 |
$70,932,367.44 |
2.06% |
| Xilinx, Inc. |
XLNX |
983919101 |
Semiconductors |
539,218 |
$70,287,066.30 |
2.04% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Internet |
23,236 |
$48,118,502.96 |
1.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Internet |
23,301 |
$48,002,856.12 |
1.39% |
| US Dollar |
$USD |
|
Other |
3,169,477 |
$3,169,476.50 |
0.09% |
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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