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Total Number of Holdings (excluding cash): 47
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
174,584 |
$123,836,796.09 |
2.81% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
678,035 |
$114,940,493.20 |
2.61% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
212,244 |
$112,224,015.00 |
2.54% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
275,919 |
$109,109,409.36 |
2.47% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
315,362 |
$108,314,232.52 |
2.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
472,089 |
$107,556,036.87 |
2.44% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
382,975 |
$105,884,928.00 |
2.40% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
421,539 |
$104,166,502.29 |
2.36% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
196,974 |
$104,209,094.70 |
2.36% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
227,307 |
$103,340,581.41 |
2.34% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
751,634 |
$102,846,080.22 |
2.33% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
444,810 |
$102,008,277.30 |
2.31% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
931,065 |
$101,495,395.67 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
586,122 |
$100,877,457.42 |
2.29% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,360,408 |
$100,466,130.80 |
2.28% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,116,323 |
$100,301,621.55 |
2.27% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
536,118 |
$99,734,031.54 |
2.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
584,579 |
$98,869,846.27 |
2.24% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
432,564 |
$98,360,727.96 |
2.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
452,585 |
$96,912,026.05 |
2.20% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
58,916 |
$96,711,792.32 |
2.19% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
506,063 |
$96,561,881.03 |
2.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
336,462 |
$96,167,568.84 |
2.18% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,189,547 |
$96,317,620.59 |
2.18% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
78,817 |
$95,436,352.62 |
2.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
294,945 |
$94,237,876.95 |
2.14% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
569,517 |
$94,391,747.58 |
2.14% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
413,053 |
$94,093,473.40 |
2.13% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
386,501 |
$92,721,589.90 |
2.10% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
285,629 |
$92,829,425.00 |
2.10% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
104,222 |
$91,594,462.48 |
2.08% |
| Intuit Inc. |
INTU |
461202103 |
Software |
278,103 |
$90,425,190.45 |
2.05% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
235,311 |
$90,055,872.81 |
2.04% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
261,478 |
$89,425,476.00 |
2.03% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
217,985 |
$89,219,080.65 |
2.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
269,811 |
$88,700,366.25 |
2.01% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
331,428 |
$87,477,106.32 |
1.98% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
320,200 |
$85,214,826.00 |
1.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
341,274 |
$83,680,384.80 |
1.90% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
63,777 |
$82,865,456.10 |
1.88% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
431,179 |
$81,557,507.85 |
1.85% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
484,306 |
$80,138,113.82 |
1.82% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
120,622 |
$77,078,664.22 |
1.75% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
221,777 |
$73,629,964.00 |
1.67% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,177,078 |
$72,260,818.42 |
1.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
147,264 |
$50,156,645.76 |
1.14% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
148,957 |
$50,185,102.87 |
1.14% |
| US Dollar |
$USD |
|
Other |
2,257,152 |
$2,257,151.96 |
0.05% |
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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