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Total Number of Holdings (excluding cash): 47
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
979,163 |
$120,437,049.00 |
2.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
186,180 |
$117,410,693.40 |
2.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
153,128 |
$115,100,192.48 |
2.71% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
362,293 |
$112,426,763.76 |
2.64% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
414,093 |
$108,465,450.00 |
2.55% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
295,134 |
$107,611,759.08 |
2.53% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
659,294 |
$104,570,621.34 |
2.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
514,124 |
$103,837,624.28 |
2.44% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
424,798 |
$100,817,309.34 |
2.37% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
250,529 |
$99,805,743.02 |
2.35% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
55,929 |
$99,430,576.20 |
2.34% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
369,735 |
$99,137,045.55 |
2.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
91,406 |
$98,926,885.68 |
2.33% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
105,790 |
$96,991,445.70 |
2.28% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
379,428 |
$95,665,181.64 |
2.25% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
242,007 |
$95,253,955.20 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
276,626 |
$94,348,829.82 |
2.22% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
69,133 |
$94,534,538.19 |
2.22% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
499,533 |
$93,872,241.36 |
2.21% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,193,260 |
$93,897,629.40 |
2.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
335,923 |
$93,410,108.61 |
2.20% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
191,201 |
$92,732,485.00 |
2.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
390,162 |
$92,889,768.96 |
2.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
290,712 |
$91,635,329.52 |
2.15% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,032,466 |
$90,433,696.94 |
2.13% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
51,680 |
$90,126,819.20 |
2.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
172,782 |
$89,184,884.94 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
396,965 |
$89,344,912.55 |
2.10% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
470,238 |
$89,190,041.46 |
2.10% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
512,759 |
$88,943,176.14 |
2.09% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
194,525 |
$88,860,965.25 |
2.09% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
280,852 |
$87,274,759.00 |
2.05% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
229,377 |
$85,956,736.98 |
2.02% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
199,371 |
$84,884,196.96 |
2.00% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
594,731 |
$84,600,484.75 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
258,693 |
$84,367,548.09 |
1.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
443,891 |
$84,095,149.95 |
1.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
236,655 |
$83,494,250.55 |
1.96% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,043,387 |
$80,935,529.59 |
1.90% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
816,657 |
$80,840,876.45 |
1.90% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
206,403 |
$74,007,859.68 |
1.74% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
378,187 |
$73,126,238.32 |
1.72% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
339,017 |
$70,990,159.80 |
1.67% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
299,334 |
$70,484,176.98 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
Software |
243,939 |
$67,275,936.81 |
1.58% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
130,669 |
$44,568,582.52 |
1.05% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
129,156 |
$44,419,331.52 |
1.04% |
| US Dollar |
$USD |
|
Other |
3,132,772 |
$3,132,772.13 |
0.07% |
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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