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Total Number of Holdings (excluding cash): 45
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
410,533 |
$103,832,006.36 |
3.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
397,061 |
$86,964,300.22 |
2.90% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,184,374 |
$83,617,836.72 |
2.79% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
339,893 |
$77,750,523.75 |
2.60% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
452,128 |
$77,169,207.04 |
2.58% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
509,091 |
$77,218,922.88 |
2.58% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
61,843 |
$73,149,137.26 |
2.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
870,102 |
$73,201,681.26 |
2.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
465,449 |
$72,828,805.03 |
2.43% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
421,486 |
$72,896,003.70 |
2.43% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
69,317 |
$71,611,392.70 |
2.39% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
219,573 |
$70,922,079.00 |
2.37% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,963,944 |
$69,366,502.08 |
2.32% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
263,192 |
$69,172,121.44 |
2.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
365,731 |
$68,121,056.06 |
2.27% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
128,572 |
$67,798,587.04 |
2.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
310,360 |
$67,382,259.60 |
2.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
276,577 |
$67,139,066.75 |
2.24% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
499,064 |
$66,854,613.44 |
2.23% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
187,319 |
$66,335,277.47 |
2.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
965,249 |
$65,501,797.14 |
2.19% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
767,293 |
$65,649,589.08 |
2.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
124,754 |
$65,322,441.94 |
2.18% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
354,262 |
$65,407,393.06 |
2.18% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
387,257 |
$65,423,197.58 |
2.18% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
397,599 |
$64,649,597.40 |
2.16% |
| Intuit Inc. |
INTU |
461202103 |
Software |
93,926 |
$64,159,911.34 |
2.14% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,265,200 |
$64,158,292.00 |
2.14% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
400,780 |
$63,387,364.80 |
2.12% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
288,389 |
$63,203,333.24 |
2.11% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
243,559 |
$62,874,755.85 |
2.10% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
263,375 |
$62,685,883.75 |
2.09% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
200,247 |
$62,653,281.36 |
2.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
991,769 |
$62,650,047.73 |
2.09% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
176,589 |
$62,427,743.28 |
2.08% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
382,217 |
$62,163,772.88 |
2.08% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
99,468 |
$61,670,160.00 |
2.06% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
83,011 |
$61,292,001.96 |
2.05% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
128,045 |
$61,307,946.00 |
2.05% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
360,226 |
$60,925,023.38 |
2.03% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
130,400 |
$60,529,072.00 |
2.02% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
173,065 |
$59,724,731.50 |
1.99% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
187,422 |
$54,179,951.76 |
1.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
126,833 |
$32,966,433.36 |
1.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
126,575 |
$32,974,053.25 |
1.10% |
| US Dollar |
$USD |
|
Other |
3,459,182 |
$3,459,181.98 |
0.12% |
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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