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Holdings of the Fund as of 3/3/2026
Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
16,913 |
$2,489,931.86 |
4.85% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
5,908 |
$2,386,418.44 |
4.65% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
13,095 |
$2,357,754.75 |
4.60% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
4,486 |
$2,352,099.52 |
4.59% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
24,110 |
$2,355,547.00 |
4.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
3,580 |
$2,345,186.40 |
4.57% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
7,248 |
$2,325,375.84 |
4.53% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
8,783 |
$2,316,516.25 |
4.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
29,201 |
$2,305,710.96 |
4.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
7,261 |
$2,278,792.24 |
4.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
7,443 |
$2,259,545.94 |
4.40% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
6,232 |
$2,189,426.24 |
4.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
9,844 |
$2,138,805.88 |
4.17% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
8,686 |
$1,898,151.58 |
3.70% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
7,394 |
$1,813,600.32 |
3.54% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
1,033 |
$1,488,914.55 |
2.90% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
7,154 |
$1,449,901.18 |
2.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
3,848 |
$1,304,433.52 |
2.54% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
9,690 |
$1,255,630.20 |
2.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
9,905 |
$1,234,163.00 |
2.41% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
2,659 |
$1,167,008.51 |
2.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
8,411 |
$1,161,811.43 |
2.26% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
6,763 |
$998,015.91 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
Software |
2,180 |
$944,703.00 |
1.84% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
8,245 |
$933,251.55 |
1.82% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
3,236 |
$876,923.64 |
1.71% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
2,176 |
$654,170.88 |
1.28% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
1,306 |
$627,167.32 |
1.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
6,867 |
$532,261.17 |
1.04% |
| US Dollar |
$USD |
|
Other |
172,393 |
$172,393.20 |
0.34% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
524 |
$132,781.60 |
0.26% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
397 |
$132,764.74 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
475 |
$133,731.50 |
0.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,631 |
$132,274.10 |
0.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
2,288 |
$131,239.68 |
0.26% |
| PTC Inc. |
PTC |
69370C100 |
Software |
823 |
$134,231.30 |
0.26% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Media |
549 |
$125,946.09 |
0.25% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
419 |
$126,764.26 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
1,302 |
$128,624.58 |
0.25% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
1,511 |
$127,860.82 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
2,790 |
$129,400.20 |
0.25% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic Equipment, Instruments & Components |
189 |
$129,701.25 |
0.25% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Entertainment |
576 |
$126,685.44 |
0.25% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,743 |
$128,110.50 |
0.25% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
973 |
$123,366.67 |
0.24% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
486 |
$123,560.64 |
0.24% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
520 |
$125,325.20 |
0.24% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
527 |
$122,559.12 |
0.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
113 |
$121,403.81 |
0.24% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,939 |
$122,971.38 |
0.24% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
403 |
$122,600.66 |
0.24% |
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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