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Total Number of Holdings (excluding cash): 45
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
125,044 |
$68,963,016.44 |
2.49% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
348,192 |
$67,893,958.08 |
2.45% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
306,937 |
$67,329,700.32 |
2.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
458,941 |
$66,977,849.54 |
2.42% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,591,991 |
$66,322,345.06 |
2.39% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,775,149 |
$65,465,764.91 |
2.36% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
654,846 |
$65,373,276.18 |
2.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
409,064 |
$65,450,240.00 |
2.36% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
281,864 |
$65,488,281.76 |
2.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
237,531 |
$64,560,925.80 |
2.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
199,317 |
$64,435,199.76 |
2.33% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,119,012 |
$64,471,876.45 |
2.33% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
297,808 |
$64,514,147.04 |
2.33% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
175,193 |
$64,278,311.70 |
2.32% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
861,880 |
$64,261,772.80 |
2.32% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
69,570 |
$63,950,135.40 |
2.31% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
264,428 |
$63,851,429.16 |
2.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
591,454 |
$63,604,963.16 |
2.30% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
160,348 |
$63,648,535.12 |
2.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
258,819 |
$63,449,477.85 |
2.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
458,223 |
$63,152,293.86 |
2.28% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
181,970 |
$62,734,157.50 |
2.26% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
198,459 |
$62,496,723.69 |
2.26% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
346,177 |
$62,536,875.05 |
2.26% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
553,380 |
$62,244,182.40 |
2.25% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
295,951 |
$62,152,669.51 |
2.24% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
770,267 |
$62,168,249.57 |
2.24% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
122,424 |
$62,155,889.04 |
2.24% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
77,929 |
$61,883,418.90 |
2.23% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
85,815 |
$61,844,296.05 |
2.23% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
580,905 |
$61,756,010.55 |
2.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
387,413 |
$61,773,002.85 |
2.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
122,560 |
$60,865,747.20 |
2.20% |
| Intuit Inc. |
INTU |
461202103 |
Software |
77,238 |
$60,359,952.24 |
2.18% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
295,907 |
$60,362,068.93 |
2.18% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
406,779 |
$60,117,868.41 |
2.17% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
192,861 |
$60,257,490.84 |
2.17% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
156,388 |
$59,777,749.12 |
2.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
428,608 |
$59,880,823.68 |
2.16% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
478,104 |
$59,485,699.68 |
2.15% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
246,893 |
$59,370,359.71 |
2.14% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
104,725 |
$59,126,687.75 |
2.13% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
796,752 |
$57,326,306.40 |
2.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
174,365 |
$30,402,281.40 |
1.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
173,273 |
$30,350,498.68 |
1.10% |
| US Dollar |
$USD |
|
Other |
2,299,213 |
$2,299,212.50 |
0.08% |
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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