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Total Number of Holdings (excluding cash): 45
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
364,888 |
$98,304,476.08 |
3.51% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
248,473 |
$94,270,656.20 |
3.37% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
222,952 |
$93,334,395.76 |
3.33% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,794,511 |
$87,213,234.60 |
3.11% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
62,569 |
$83,788,024.97 |
2.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
374,802 |
$83,550,861.84 |
2.98% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
383,549 |
$80,460,909.22 |
2.87% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
70,508 |
$80,155,609.64 |
2.86% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,017,931 |
$79,632,742.13 |
2.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
240,759 |
$77,148,813.96 |
2.76% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
257,688 |
$76,687,948.80 |
2.74% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,043 |
$69,338,870.46 |
2.48% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
100,299 |
$67,099,028.01 |
2.40% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
823,453 |
$66,798,507.36 |
2.39% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
241,436 |
$66,754,639.64 |
2.38% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
292,013 |
$66,246,069.18 |
2.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
365,070 |
$63,591,543.30 |
2.27% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
309,582 |
$61,975,220.58 |
2.21% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
603,360 |
$61,621,156.80 |
2.20% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
579,443 |
$60,783,570.70 |
2.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
194,129 |
$59,801,438.45 |
2.14% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
142,484 |
$59,697,946.32 |
2.13% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
773,608 |
$59,343,469.68 |
2.12% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
353,563 |
$58,946,023.36 |
2.11% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
785,752 |
$57,933,494.96 |
2.07% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
137,288 |
$57,023,943.68 |
2.04% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
209,818 |
$56,948,801.56 |
2.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
135,977 |
$56,320,313.63 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
377,026 |
$56,135,401.14 |
2.00% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
282,065 |
$55,236,788.95 |
1.97% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
470,645 |
$54,458,332.95 |
1.95% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
220,188 |
$53,595,961.08 |
1.91% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
148,484 |
$53,411,179.64 |
1.91% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
284,128 |
$52,788,141.12 |
1.89% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
185,673 |
$51,934,594.83 |
1.85% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
400,885 |
$51,750,244.65 |
1.85% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
302,218 |
$51,422,392.70 |
1.84% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
341,680 |
$47,678,027.20 |
1.70% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
501,967 |
$46,964,032.52 |
1.68% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
389,655 |
$44,428,463.10 |
1.59% |
| Intuit Inc. |
INTU |
461202103 |
Software |
98,427 |
$43,863,008.28 |
1.57% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
410,219 |
$43,089,403.76 |
1.54% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
107,556 |
$35,820,450.24 |
1.28% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
107,051 |
$35,684,380.34 |
1.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
91,595 |
$35,478,407.30 |
1.27% |
| US Dollar |
$USD |
|
Other |
1,298,252 |
$1,298,252.18 |
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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