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Holdings of the Fund as of 3/17/2026
Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
16,913 |
$2,622,868.04 |
5.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
13,095 |
$2,382,373.35 |
4.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
5,908 |
$2,359,714.28 |
4.61% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
7,261 |
$2,333,031.91 |
4.56% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
7,443 |
$2,314,177.56 |
4.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
29,201 |
$2,314,763.27 |
4.53% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
24,110 |
$2,275,019.60 |
4.45% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
4,486 |
$2,272,517.88 |
4.44% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
8,783 |
$2,232,902.09 |
4.37% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
7,248 |
$2,235,718.08 |
4.37% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
9,844 |
$2,229,370.68 |
4.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
3,580 |
$2,229,122.80 |
4.36% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
6,232 |
$2,196,530.72 |
4.30% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
7,394 |
$1,893,677.34 |
3.70% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
8,686 |
$1,853,158.10 |
3.62% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
1,033 |
$1,530,234.55 |
2.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
7,154 |
$1,391,095.30 |
2.72% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
9,905 |
$1,318,058.35 |
2.58% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
9,690 |
$1,309,312.80 |
2.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
2,659 |
$1,220,720.31 |
2.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
3,848 |
$1,206,963.68 |
2.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
8,411 |
$1,106,803.49 |
2.16% |
| Intuit Inc. |
INTU |
461202103 |
Software |
2,180 |
$1,001,230.40 |
1.96% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
8,245 |
$962,356.40 |
1.88% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
6,763 |
$878,446.07 |
1.72% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
3,236 |
$822,591.20 |
1.61% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
2,176 |
$639,200.00 |
1.25% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
6,867 |
$623,454.93 |
1.22% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
1,306 |
$612,631.54 |
1.20% |
| US Dollar |
$USD |
|
Other |
163,017 |
$163,016.93 |
0.32% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
475 |
$135,864.25 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,631 |
$135,633.96 |
0.27% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
524 |
$132,530.08 |
0.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
2,288 |
$133,390.40 |
0.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
1,302 |
$132,699.84 |
0.26% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,743 |
$132,450.57 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
486 |
$127,502.10 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
2,790 |
$128,702.70 |
0.25% |
| PTC Inc. |
PTC |
69370C100 |
Software |
823 |
$126,840.76 |
0.25% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Media |
549 |
$122,163.48 |
0.24% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
419 |
$120,412.22 |
0.24% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
527 |
$120,625.03 |
0.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
113 |
$120,532.58 |
0.24% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic Equipment, Instruments & Components |
189 |
$121,538.34 |
0.24% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
403 |
$120,658.20 |
0.24% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
397 |
$118,282.18 |
0.23% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
520 |
$115,070.80 |
0.23% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
1,511 |
$118,447.29 |
0.23% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,939 |
$118,240.22 |
0.23% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Entertainment |
576 |
$115,424.64 |
0.23% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
973 |
$112,945.84 |
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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