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Total Number of Holdings (excluding cash): 38
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
470,349 |
$78,727,015.62 |
2.79% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
171,214 |
$78,582,089.58 |
2.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
392,938 |
$78,556,164.96 |
2.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
759,127 |
$78,053,438.13 |
2.77% |
| Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
124,627 |
$78,112,464.79 |
2.77% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
563,295 |
$77,988,192.75 |
2.76% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,338,329 |
$77,877,364.51 |
2.76% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
169,895 |
$77,924,040.70 |
2.76% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
997,244 |
$77,834,894.20 |
2.76% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
384,799 |
$77,540,846.49 |
2.75% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
499,442 |
$77,708,180.78 |
2.75% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
330,399 |
$77,412,485.70 |
2.74% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
257,582 |
$77,328,692.22 |
2.74% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
832,625 |
$77,392,493.75 |
2.74% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
787,830 |
$77,262,488.10 |
2.74% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
1,423,141 |
$77,034,622.33 |
2.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
176,504 |
$76,777,474.96 |
2.72% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,092,900 |
$76,437,426.00 |
2.71% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
435,356 |
$76,226,482.04 |
2.70% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
129,468 |
$76,212,632.88 |
2.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
91,796 |
$76,243,921.68 |
2.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
686,597 |
$76,253,462.82 |
2.70% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
444,087 |
$76,032,135.27 |
2.69% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
323,229 |
$75,777,806.76 |
2.69% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
474,786 |
$75,495,721.86 |
2.68% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
147,691 |
$75,307,640.90 |
2.67% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
1,108,062 |
$75,381,457.86 |
2.67% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
362,937 |
$75,095,294.67 |
2.66% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
823,596 |
$75,021,359.64 |
2.66% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,103,959 |
$74,782,182.66 |
2.65% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,269,886 |
$74,516,910.48 |
2.64% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
249,667 |
$74,288,415.85 |
2.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
234,306 |
$73,982,119.50 |
2.62% |
| Intuit Inc. |
INTU |
461202103 |
Software |
143,851 |
$73,499,229.94 |
2.60% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,050,436 |
$72,892,999.80 |
2.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
322,399 |
$69,267,425.15 |
2.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
282,470 |
$36,964,024.20 |
1.31% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
280,789 |
$37,022,029.65 |
1.31% |
| US Dollar |
$USD |
|
Other |
2,674,768 |
$2,674,767.92 |
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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