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Holdings of the Fund as of 11/13/2026
Total Number of Holdings (excluding cash): 50
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,583 |
$1,989,055.41 |
5.49% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
3,002 |
$1,984,892.38 |
5.48% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,663 |
$1,985,318.88 |
5.48% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,487 |
$1,826,769.56 |
5.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,776 |
$1,657,319.76 |
4.58% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
5,323 |
$1,616,062.80 |
4.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
9,491 |
$1,594,393.09 |
4.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
5,213 |
$1,541,849.01 |
4.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
16,010 |
$1,531,196.40 |
4.23% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
4,629 |
$1,491,648.96 |
4.12% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
7,351 |
$1,450,278.79 |
4.01% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
3,859 |
$1,429,759.50 |
3.95% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
21,825 |
$1,356,423.75 |
3.75% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
5,867 |
$1,325,472.64 |
3.66% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,012 |
$1,304,754.20 |
3.60% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
7,615 |
$1,159,916.80 |
3.20% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
14,374 |
$1,124,478.02 |
3.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
6,225 |
$1,073,625.75 |
2.97% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
4,797 |
$1,044,978.48 |
2.89% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
5,111 |
$801,200.36 |
2.21% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
1,951 |
$798,154.10 |
2.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
6,026 |
$616,158.50 |
1.70% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
5,021 |
$572,795.68 |
1.58% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,317 |
$563,216.36 |
1.56% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
4,277 |
$544,119.94 |
1.50% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,605 |
$518,431.05 |
1.43% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
965 |
$512,608.00 |
1.42% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
2,093 |
$385,446.88 |
1.06% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
7,718 |
$372,702.22 |
1.03% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
243 |
$112,319.46 |
0.31% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
167 |
$111,849.92 |
0.31% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
726 |
$107,019.66 |
0.30% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
78 |
$108,462.12 |
0.30% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
380 |
$100,479.60 |
0.28% |
| US Dollar |
$USD |
|
Other |
101,347 |
$101,346.64 |
0.28% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,016 |
$101,396.80 |
0.28% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
3,170 |
$96,368.00 |
0.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
530 |
$96,126.10 |
0.27% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
498 |
$97,832.10 |
0.27% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,326 |
$94,225.56 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
389 |
$92,418.62 |
0.26% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
305 |
$90,792.40 |
0.25% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
278 |
$90,072.00 |
0.25% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
372 |
$86,326.32 |
0.24% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
417 |
$88,074.57 |
0.24% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
322 |
$81,868.50 |
0.23% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
384 |
$82,809.60 |
0.23% |
| F5, Inc. |
FFIV |
315616102 |
Software |
241 |
$74,502.74 |
0.21% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Software |
480 |
$75,945.60 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
257 |
$72,098.78 |
0.20% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
281 |
$70,123.55 |
0.19% |
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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