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Total Number of Holdings (excluding cash): 45
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
580,035 |
$82,022,749.35 |
3.13% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
257,119 |
$78,426,437.38 |
2.99% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
145,651 |
$69,823,632.89 |
2.66% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,020,122 |
$69,562,119.18 |
2.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
275,275 |
$69,396,827.50 |
2.64% |
| Intuit Inc. |
INTU |
461202103 |
Software |
87,338 |
$67,082,571.04 |
2.56% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
74,674 |
$66,637,584.12 |
2.54% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
557,018 |
$66,753,037.12 |
2.54% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
173,549 |
$66,339,105.25 |
2.53% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
695,684 |
$64,983,842.44 |
2.48% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
448,258 |
$64,858,450.02 |
2.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,205,131 |
$64,932,458.28 |
2.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
134,842 |
$64,608,195.88 |
2.46% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
443,099 |
$62,937,781.96 |
2.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
495,678 |
$62,648,742.42 |
2.39% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
168,005 |
$62,276,093.40 |
2.37% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
88,488 |
$62,129,194.56 |
2.37% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
276,785 |
$61,371,538.05 |
2.34% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
346,836 |
$61,233,895.80 |
2.33% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
502,339 |
$61,250,194.27 |
2.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
201,055 |
$60,479,354.55 |
2.31% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
258,125 |
$59,833,375.00 |
2.28% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
197,421 |
$59,088,105.30 |
2.25% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
294,746 |
$58,719,298.12 |
2.24% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
73,659 |
$57,102,666.57 |
2.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
262,962 |
$57,202,123.86 |
2.18% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
289,378 |
$57,328,675.58 |
2.18% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
117,612 |
$56,384,368.92 |
2.15% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
690,405 |
$55,335,960.75 |
2.11% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
162,742 |
$55,164,655.74 |
2.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
136,241 |
$54,732,096.93 |
2.09% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
318,654 |
$54,920,016.90 |
2.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
534,827 |
$54,525,612.65 |
2.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
749,548 |
$52,783,170.16 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
336,442 |
$52,777,656.54 |
2.01% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
92,182 |
$52,143,670.12 |
1.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
211,475 |
$51,948,833.75 |
1.98% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,365,795 |
$51,353,892.00 |
1.96% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
472,953 |
$51,253,916.61 |
1.95% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
241,716 |
$47,961,288.72 |
1.83% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
232,078 |
$46,489,864.96 |
1.77% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,174,799 |
$45,105,331.26 |
1.72% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
416,613 |
$42,823,650.27 |
1.63% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
160,859 |
$28,435,045.43 |
1.08% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
158,679 |
$28,235,341.26 |
1.08% |
| US Dollar |
$USD |
|
Other |
2,398,351 |
$2,398,350.84 |
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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