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Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 50
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,583 |
$1,917,537.18 |
5.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,663 |
$1,877,370.43 |
4.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
3,002 |
$1,853,494.84 |
4.85% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,487 |
$1,844,797.35 |
4.83% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
5,213 |
$1,775,495.67 |
4.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
9,491 |
$1,765,610.73 |
4.62% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
16,010 |
$1,719,313.90 |
4.50% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,012 |
$1,715,609.56 |
4.49% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
4,629 |
$1,583,118.00 |
4.15% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
3,859 |
$1,579,450.11 |
4.14% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,776 |
$1,570,110.00 |
4.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
5,867 |
$1,548,535.98 |
4.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
21,825 |
$1,539,317.25 |
4.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
5,323 |
$1,471,703.04 |
3.85% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
7,351 |
$1,300,979.98 |
3.41% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
7,615 |
$1,262,110.10 |
3.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
5,111 |
$1,164,439.13 |
3.05% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
4,797 |
$1,154,637.90 |
3.02% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
14,374 |
$1,140,576.90 |
2.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
6,225 |
$1,071,384.75 |
2.81% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
6,026 |
$855,511.22 |
2.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
4,277 |
$723,369.01 |
1.89% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
5,021 |
$662,772.00 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,317 |
$568,128.40 |
1.49% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
1,951 |
$519,219.63 |
1.36% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
2,093 |
$517,201.23 |
1.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,605 |
$512,813.55 |
1.34% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
965 |
$446,939.75 |
1.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
7,718 |
$425,493.34 |
1.11% |
| F5, Inc. |
FFIV |
315616102 |
Software |
241 |
$106,529.23 |
0.28% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
530 |
$108,014.00 |
0.28% |
| US Dollar |
$USD |
|
Other |
108,169 |
$108,168.85 |
0.28% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
417 |
$101,902.29 |
0.27% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
278 |
$102,584.78 |
0.27% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
726 |
$100,725.24 |
0.26% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
305 |
$101,019.05 |
0.26% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
372 |
$97,553.28 |
0.26% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
167 |
$100,343.62 |
0.26% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
243 |
$97,161.12 |
0.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
78 |
$94,447.08 |
0.25% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,326 |
$95,498.52 |
0.25% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
389 |
$95,985.75 |
0.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
498 |
$95,023.38 |
0.25% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,016 |
$95,697.04 |
0.25% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
380 |
$91,162.00 |
0.24% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
281 |
$91,325.00 |
0.24% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
322 |
$89,596.50 |
0.23% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
257 |
$85,511.61 |
0.22% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
384 |
$82,494.72 |
0.22% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Software |
480 |
$81,052.80 |
0.21% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
3,170 |
$76,587.20 |
0.20% |
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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