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Total Number of Holdings (excluding cash): 43
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
549,580 |
$153,058,030.00 |
3.77% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
1,213,287 |
$137,720,207.37 |
3.39% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
780,979 |
$131,712,108.35 |
3.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,167,300 |
$115,807,833.00 |
2.85% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
641,462 |
$114,488,137.76 |
2.82% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
321,870 |
$110,530,158.00 |
2.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
772,633 |
$110,053,844.52 |
2.71% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
518,935 |
$110,009,030.65 |
2.71% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
298,897 |
$109,291,688.05 |
2.69% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
263,511 |
$106,959,114.90 |
2.63% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
335,312 |
$103,178,855.52 |
2.54% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
2,274,181 |
$102,065,243.28 |
2.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
327,390 |
$100,675,698.90 |
2.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
985,976 |
$99,751,191.92 |
2.46% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
159,662 |
$99,592,365.74 |
2.45% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
279,862 |
$96,636,348.60 |
2.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,184,895 |
$96,148,304.96 |
2.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
360,970 |
$96,169,627.40 |
2.37% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
392,749 |
$95,375,167.16 |
2.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
171,597 |
$94,886,277.12 |
2.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
523,820 |
$94,041,404.60 |
2.32% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
205,909 |
$91,335,055.13 |
2.25% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
176,899 |
$91,506,314.72 |
2.25% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
645,252 |
$90,909,554.28 |
2.24% |
| Intuit Inc. |
INTU |
461202103 |
Software |
138,953 |
$89,828,945.91 |
2.21% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
897,149 |
$89,616,213.61 |
2.21% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
1,159,165 |
$88,780,447.35 |
2.19% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
160,604 |
$88,524,924.80 |
2.18% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
395,210 |
$86,234,822.00 |
2.12% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Computer Hardware |
1,960,006 |
$86,103,063.58 |
2.12% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
4,103,731 |
$85,850,052.52 |
2.11% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,288,274 |
$85,695,986.48 |
2.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
440,850 |
$85,128,135.00 |
2.10% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
386,521 |
$84,516,681.86 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
530,578 |
$84,632,496.78 |
2.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
466,412 |
$80,698,604.24 |
1.99% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
112,700 |
$79,902,046.00 |
1.97% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
574,703 |
$79,648,088.77 |
1.96% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
118,105 |
$76,572,195.70 |
1.89% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
397,802 |
$71,628,228.12 |
1.76% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,163,816 |
$69,002,650.64 |
1.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
273,936 |
$47,859,358.56 |
1.18% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
272,187 |
$48,038,283.63 |
1.18% |
| US Dollar |
$USD |
|
Other |
1,730,593 |
$1,730,592.57 |
0.04% |
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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