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Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 50
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,841 |
$2,068,849.76 |
5.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
4,963 |
$1,927,778.09 |
5.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
19,471 |
$1,836,115.30 |
4.88% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
6,564 |
$1,810,351.20 |
4.81% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,735 |
$1,716,427.50 |
4.56% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
4,152 |
$1,705,724.64 |
4.53% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,853 |
$1,663,305.54 |
4.42% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,938 |
$1,620,014.44 |
4.31% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,828 |
$1,554,760.84 |
4.13% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
11,273 |
$1,532,113.43 |
4.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
2,986 |
$1,484,280.88 |
3.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,390 |
$1,445,854.40 |
3.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
16,070 |
$1,412,392.30 |
3.75% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
4,774 |
$1,341,494.00 |
3.56% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
693 |
$1,200,899.70 |
3.19% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
4,934 |
$1,130,034.02 |
3.00% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
6,605 |
$1,124,303.10 |
2.99% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
5,786 |
$1,124,277.66 |
2.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
5,611 |
$1,046,732.05 |
2.78% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
2,568 |
$1,039,449.36 |
2.76% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
6,460 |
$883,017.40 |
2.35% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
1,769 |
$845,776.59 |
2.25% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
4,577 |
$772,368.75 |
2.05% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
4,513 |
$731,557.30 |
1.94% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,450 |
$577,564.00 |
1.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,156 |
$551,116.72 |
1.46% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,446 |
$511,348.98 |
1.36% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
5,495 |
$505,594.95 |
1.34% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
866 |
$379,308.00 |
1.01% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,289 |
$132,341.63 |
0.35% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,163 |
$126,883.30 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
73 |
$115,932.76 |
0.31% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
326 |
$109,946.76 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
315 |
$107,068.50 |
0.28% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
350 |
$106,249.50 |
0.28% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
347 |
$99,814.55 |
0.27% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
653 |
$97,486.37 |
0.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,091 |
$98,102.72 |
0.26% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
279 |
$99,304.47 |
0.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
872 |
$99,530.08 |
0.26% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
273 |
$97,488.30 |
0.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
1,528 |
$95,087.44 |
0.25% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
354 |
$88,298.22 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,860 |
$86,471.40 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
267 |
$81,082.56 |
0.22% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic Equipment, Instruments & Components |
129 |
$81,511.23 |
0.22% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
1,011 |
$78,494.04 |
0.21% |
| US Dollar |
$USD |
|
Other |
80,216 |
$80,215.69 |
0.21% |
| PTC Inc. |
PTC |
69370C100 |
Software |
553 |
$76,065.15 |
0.20% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Entertainment |
386 |
$72,158.84 |
0.19% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Media |
369 |
$58,386.87 |
0.16% |
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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