|
|
 |
|
Total Number of Holdings (excluding cash): 41
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
1,048,279 |
$111,924,748.83 |
3.06% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
811,759 |
$97,484,138.31 |
2.66% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
201,926 |
$97,140,540.82 |
2.65% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
502,762 |
$96,304,061.10 |
2.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
346,442 |
$96,210,407.82 |
2.63% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
298,134 |
$96,031,942.74 |
2.62% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
178,591 |
$95,435,458.58 |
2.61% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
79,120 |
$95,316,655.20 |
2.60% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
748,771 |
$95,228,695.78 |
2.60% |
| Intuit Inc. |
INTU |
461202103 |
Software |
156,273 |
$94,571,731.41 |
2.58% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
398,159 |
$93,877,929.02 |
2.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
234,744 |
$93,691,025.28 |
2.56% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
566,284 |
$93,436,860.00 |
2.55% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
492,082 |
$93,382,401.14 |
2.55% |
| Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
107,409 |
$93,472,682.25 |
2.55% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,465,109 |
$92,887,910.60 |
2.54% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
198,497 |
$92,305,074.94 |
2.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
584,642 |
$92,157,118.46 |
2.52% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
500,778 |
$91,822,654.08 |
2.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
327,544 |
$91,794,206.00 |
2.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
364,380 |
$91,903,923.60 |
2.51% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
1,461,822 |
$90,823,000.86 |
2.48% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
177,721 |
$90,763,891.91 |
2.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
566,613 |
$90,476,763.84 |
2.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,102,798 |
$90,076,540.64 |
2.46% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
275,016 |
$90,059,489.52 |
2.46% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
142,934 |
$89,785,421.44 |
2.45% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
789,979 |
$89,654,716.71 |
2.45% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
103,968 |
$89,364,654.72 |
2.44% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
411,518 |
$88,525,752.16 |
2.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,297,650 |
$87,513,516.00 |
2.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
309,686 |
$87,529,651.04 |
2.39% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,884,196 |
$87,162,906.96 |
2.38% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
503,799 |
$85,247,828.79 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
111,288 |
$84,801,456.00 |
2.32% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
384,487 |
$83,241,435.50 |
2.27% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,305,623 |
$79,264,372.33 |
2.16% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,292,496 |
$78,403,363.20 |
2.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
511,630 |
$75,025,423.22 |
2.05% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
346,196 |
$53,345,341.64 |
1.46% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
343,787 |
$53,534,511.64 |
1.46% |
| US Dollar |
$USD |
|
Other |
2,104,265 |
$2,104,265.27 |
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.
|
|
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.
|