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Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 50
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
7,261 |
$2,545,924.43 |
4.91% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
29,201 |
$2,444,123.70 |
4.71% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
9,844 |
$2,426,447.56 |
4.68% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
6,232 |
$2,403,807.04 |
4.63% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
24,110 |
$2,396,292.90 |
4.62% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
13,095 |
$2,384,337.60 |
4.59% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
16,913 |
$2,380,673.88 |
4.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
7,443 |
$2,361,812.76 |
4.55% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
8,783 |
$2,273,918.70 |
4.38% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
4,486 |
$2,274,940.32 |
4.38% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
7,248 |
$2,239,342.08 |
4.32% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
5,908 |
$2,211,541.64 |
4.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
3,580 |
$2,192,463.60 |
4.23% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
7,394 |
$1,787,425.56 |
3.44% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
1,033 |
$1,727,527.22 |
3.33% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
8,686 |
$1,716,614.18 |
3.31% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
7,154 |
$1,494,470.60 |
2.88% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
9,905 |
$1,436,918.35 |
2.77% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
3,848 |
$1,332,216.08 |
2.57% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
9,690 |
$1,311,250.80 |
2.53% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
6,763 |
$1,116,571.30 |
2.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
8,411 |
$1,072,486.61 |
2.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
2,659 |
$1,040,200.80 |
2.00% |
| Intuit Inc. |
INTU |
461202103 |
Software |
2,180 |
$849,131.80 |
1.64% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
8,245 |
$803,640.15 |
1.55% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
6,867 |
$785,928.15 |
1.51% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
3,236 |
$774,407.16 |
1.49% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
2,176 |
$629,952.00 |
1.21% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
1,306 |
$584,735.38 |
1.13% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
113 |
$148,362.22 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
475 |
$144,761.00 |
0.28% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
403 |
$144,390.87 |
0.28% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,743 |
$145,069.89 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
2,288 |
$137,783.36 |
0.27% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
486 |
$139,550.04 |
0.27% |
| US Dollar |
$USD |
|
Other |
142,523 |
$142,522.58 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,631 |
$136,204.81 |
0.26% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
419 |
$133,380.27 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
527 |
$134,917.27 |
0.26% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,939 |
$132,588.82 |
0.26% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
520 |
$128,440.00 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
1,302 |
$129,509.94 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
2,790 |
$127,921.50 |
0.25% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
524 |
$126,100.60 |
0.24% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
973 |
$126,100.80 |
0.24% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic Equipment, Instruments & Components |
189 |
$124,798.59 |
0.24% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Media |
549 |
$121,674.87 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
397 |
$120,656.24 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Software |
823 |
$118,775.36 |
0.23% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
1,511 |
$116,150.57 |
0.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Entertainment |
576 |
$113,500.80 |
0.22% |
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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