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Total Number of Holdings (excluding cash): 47
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,135,373 |
$123,301,507.80 |
2.64% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
215,898 |
$120,864,018.36 |
2.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
177,564 |
$118,213,233.00 |
2.53% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
764,459 |
$117,665,529.28 |
2.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
480,144 |
$117,275,172.00 |
2.51% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
64,867 |
$116,229,987.94 |
2.49% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
420,103 |
$115,784,587.83 |
2.48% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
492,571 |
$110,109,321.34 |
2.36% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
320,742 |
$107,811,008.46 |
2.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
106,002 |
$107,676,831.60 |
2.31% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
290,504 |
$107,913,520.88 |
2.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
596,124 |
$105,943,157.28 |
2.27% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
280,629 |
$105,437,927.88 |
2.26% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
122,682 |
$105,358,074.78 |
2.26% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
439,944 |
$104,552,691.60 |
2.24% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
342,202 |
$103,772,756.50 |
2.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
389,510 |
$103,858,946.40 |
2.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
452,400 |
$103,142,676.00 |
2.21% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
579,237 |
$102,519,156.63 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
460,310 |
$102,313,103.70 |
2.19% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,383,623 |
$101,378,057.21 |
2.17% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
59,921 |
$100,662,486.32 |
2.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
594,554 |
$100,979,051.36 |
2.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
325,665 |
$100,324,359.90 |
2.15% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
514,698 |
$99,784,501.26 |
2.14% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
225,562 |
$99,554,044.32 |
2.13% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
200,334 |
$98,920,922.52 |
2.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
221,705 |
$98,563,391.85 |
2.11% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
428,734 |
$98,574,521.28 |
2.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
274,416 |
$98,133,905.76 |
2.10% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,197,163 |
$97,401,181.68 |
2.09% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
80,162 |
$97,621,283.60 |
2.09% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
337,083 |
$97,116,983.13 |
2.08% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
545,268 |
$96,861,407.52 |
2.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
265,949 |
$96,693,737.42 |
2.07% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,209,847 |
$95,456,928.30 |
2.04% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
239,326 |
$89,206,373.24 |
1.91% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
231,187 |
$89,000,059.39 |
1.91% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
946,955 |
$89,383,082.43 |
1.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
689,605 |
$88,614,242.50 |
1.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
347,099 |
$86,399,883.08 |
1.85% |
| Intuit Inc. |
INTU |
461202103 |
Software |
282,848 |
$85,756,685.12 |
1.84% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
393,096 |
$85,282,177.20 |
1.83% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
299,980 |
$84,864,342.00 |
1.82% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
438,539 |
$84,611,714.66 |
1.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
149,738 |
$52,339,420.52 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
151,497 |
$52,177,081.77 |
1.12% |
| US Dollar |
$USD |
|
Other |
2,641,705 |
$2,641,705.47 |
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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