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Total Number of Holdings (excluding cash): 47
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
669,693 |
$131,366,978.88 |
2.89% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
327,698 |
$128,447,785.06 |
2.83% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
378,713 |
$125,668,334.79 |
2.77% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
773,150 |
$125,211,642.50 |
2.76% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,233,075 |
$121,001,649.76 |
2.66% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
237,044 |
$120,340,127.48 |
2.65% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
729,677 |
$116,996,410.18 |
2.58% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
431,292 |
$115,573,317.24 |
2.54% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,263,341 |
$111,881,478.96 |
2.46% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
583,712 |
$111,407,272.32 |
2.45% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
236,904 |
$110,094,026.88 |
2.42% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
200,842 |
$109,426,755.28 |
2.41% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
461,174 |
$108,006,950.80 |
2.38% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
66,172 |
$107,794,188.00 |
2.37% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
341,809 |
$105,588,218.19 |
2.32% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
898,616 |
$105,272,864.40 |
2.32% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
284,959 |
$104,776,574.71 |
2.31% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
121,258 |
$103,812,611.54 |
2.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
411,555 |
$103,057,487.55 |
2.27% |
| Intuit Inc. |
INTU |
461202103 |
Software |
321,736 |
$101,691,097.52 |
2.24% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
555,103 |
$101,483,930.46 |
2.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
505,234 |
$101,425,725.50 |
2.23% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
206,699 |
$98,419,728.85 |
2.17% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
335,275 |
$98,242,280.50 |
2.16% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
520,382 |
$97,602,847.92 |
2.15% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
68,106 |
$97,121,199.18 |
2.14% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
311,109 |
$96,826,454.07 |
2.13% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
284,523 |
$96,743,510.46 |
2.13% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
348,978 |
$96,227,193.72 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
257,767 |
$94,706,173.47 |
2.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
168,667 |
$93,898,605.57 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
238,742 |
$92,937,485.76 |
2.05% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
109,836 |
$90,398,323.08 |
1.99% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
461,585 |
$87,890,399.85 |
1.93% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
224,300 |
$87,198,868.00 |
1.92% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
930,203 |
$83,904,310.60 |
1.85% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
681,477 |
$83,862,559.62 |
1.85% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,127,018 |
$83,726,167.22 |
1.84% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,934 |
$76,454,111.22 |
1.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
331,960 |
$76,071,953.60 |
1.67% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
301,931 |
$72,369,841.39 |
1.59% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
973,948 |
$69,900,247.96 |
1.54% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
173,972 |
$68,875,514.80 |
1.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
424,971 |
$62,729,969.31 |
1.38% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
670,550 |
$62,548,904.00 |
1.38% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
141,687 |
$50,532,668.55 |
1.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
140,216 |
$49,935,124.08 |
1.10% |
| US Dollar |
$USD |
|
Other |
2,803,463 |
$2,803,463.42 |
0.06% |
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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