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Total Number of Holdings (excluding cash): 47
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
376,221 |
$134,942,948.28 |
2.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
235,484 |
$124,726,455.44 |
2.75% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
768,064 |
$124,126,823.04 |
2.74% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
665,287 |
$122,505,948.18 |
2.70% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
325,542 |
$118,217,321.88 |
2.61% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
579,872 |
$117,760,405.76 |
2.60% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,224,963 |
$117,841,440.60 |
2.60% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
551,451 |
$117,321,200.25 |
2.59% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,736 |
$114,878,918.88 |
2.53% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
339,561 |
$113,325,088.14 |
2.50% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
428,454 |
$110,836,765.26 |
2.44% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
892,704 |
$110,302,506.24 |
2.43% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
167,557 |
$108,243,497.57 |
2.39% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,255,029 |
$105,598,140.06 |
2.33% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
724,877 |
$104,947,692.06 |
2.31% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
333,069 |
$104,350,517.70 |
2.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
205,339 |
$101,798,862.64 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
501,910 |
$101,792,367.10 |
2.25% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
458,140 |
$100,034,869.00 |
2.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
346,682 |
$98,464,621.64 |
2.17% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
516,958 |
$97,539,635.44 |
2.15% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
408,847 |
$96,998,950.75 |
2.14% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
256,071 |
$96,118,810.56 |
2.12% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
199,520 |
$95,214,934.40 |
2.10% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
120,460 |
$94,881,523.60 |
2.09% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
309,063 |
$93,837,708.06 |
2.07% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
282,651 |
$93,305,921.61 |
2.06% |
| Intuit Inc. |
INTU |
461202103 |
Software |
319,620 |
$93,038,185.80 |
2.05% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
109,114 |
$92,632,330.30 |
2.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
235,346 |
$92,683,961.72 |
2.04% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
283,085 |
$91,253,865.29 |
2.01% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,119,604 |
$90,643,139.84 |
2.00% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
676,993 |
$89,620,333.34 |
1.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
67,658 |
$88,767,296.00 |
1.96% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
237,172 |
$87,949,307.05 |
1.94% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
924,083 |
$87,824,848.32 |
1.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
329,776 |
$87,895,197.28 |
1.94% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
222,824 |
$85,625,692.81 |
1.89% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,520 |
$84,703,346.40 |
1.87% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
458,549 |
$81,488,742.79 |
1.80% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
299,945 |
$80,142,304.55 |
1.77% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
172,828 |
$73,372,399.12 |
1.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
422,175 |
$72,521,221.50 |
1.60% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
967,540 |
$70,833,603.40 |
1.56% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
666,138 |
$63,183,189.30 |
1.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
139,294 |
$48,302,980.38 |
1.07% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
140,755 |
$48,718,120.60 |
1.07% |
| US Dollar |
$USD |
|
Other |
2,319,344 |
$2,319,343.80 |
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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