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Total Number of Holdings (excluding cash): 45
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
178,615 |
$82,688,028.10 |
3.07% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
545,076 |
$76,250,681.64 |
2.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
452,247 |
$75,584,041.11 |
2.80% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
123,258 |
$74,345,527.86 |
2.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
403,171 |
$73,215,853.60 |
2.72% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
573,027 |
$70,035,359.94 |
2.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
231,994 |
$69,656,198.50 |
2.58% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,751,238 |
$68,368,264.30 |
2.54% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
196,331 |
$68,103,297.28 |
2.53% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
288,537 |
$66,504,893.13 |
2.47% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
640,911 |
$66,443,243.37 |
2.46% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
277,493 |
$65,951,761.31 |
2.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
422,404 |
$66,199,154.88 |
2.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
253,979 |
$64,891,634.50 |
2.41% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
263,069 |
$64,622,899.85 |
2.40% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
84,994 |
$63,522,815.72 |
2.36% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
121,483 |
$61,560,295.42 |
2.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
383,268 |
$61,234,728.36 |
2.27% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
68,231 |
$60,649,853.59 |
2.25% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
292,614 |
$60,123,398.58 |
2.23% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
454,871 |
$59,920,156.83 |
2.22% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
76,660 |
$59,028,200.00 |
2.19% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
788,955 |
$59,005,944.45 |
2.19% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
331,042 |
$57,892,624.96 |
2.15% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
342,241 |
$56,260,997.99 |
2.09% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
399,863 |
$56,244,729.58 |
2.09% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,097,995 |
$56,272,243.75 |
2.09% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
339,914 |
$56,163,990.22 |
2.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
840,889 |
$56,045,251.85 |
2.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
195,135 |
$55,798,853.25 |
2.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
243,487 |
$55,931,398.77 |
2.07% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
768,466 |
$55,567,776.46 |
2.06% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
469,224 |
$55,251,126.00 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
153,868 |
$54,830,861.80 |
2.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
291,086 |
$54,610,644.46 |
2.03% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
103,198 |
$54,556,654.68 |
2.02% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
156,874 |
$53,660,320.44 |
1.99% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
306,000 |
$52,595,280.00 |
1.95% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,547,801 |
$52,578,799.97 |
1.95% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
191,444 |
$52,277,613.08 |
1.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
121,764 |
$51,458,684.04 |
1.91% |
| Intuit Inc. |
INTU |
461202103 |
Software |
76,196 |
$50,530,901.32 |
1.87% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
580,832 |
$45,380,404.16 |
1.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
174,016 |
$36,104,839.68 |
1.34% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
172,885 |
$35,996,385.85 |
1.33% |
| US Dollar |
$USD |
|
Other |
2,741,346 |
$2,741,345.58 |
0.10% |
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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