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Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
19,471 |
$2,226,508.85 |
5.74% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,841 |
$2,022,376.16 |
5.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,735 |
$1,952,010.45 |
5.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
4,963 |
$1,930,160.33 |
4.98% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
6,564 |
$1,917,278.76 |
4.94% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
4,152 |
$1,772,281.20 |
4.57% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,853 |
$1,769,069.25 |
4.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,938 |
$1,658,134.28 |
4.28% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,828 |
$1,596,861.00 |
4.12% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
11,273 |
$1,546,091.95 |
3.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
2,986 |
$1,487,147.44 |
3.83% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
4,774 |
$1,455,497.12 |
3.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,390 |
$1,446,093.40 |
3.73% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
16,070 |
$1,415,606.30 |
3.65% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
693 |
$1,267,822.71 |
3.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
5,611 |
$1,136,283.61 |
2.93% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
4,934 |
$1,110,150.00 |
2.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
5,786 |
$1,100,265.76 |
2.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
2,568 |
$1,022,192.40 |
2.64% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
6,605 |
$927,936.45 |
2.39% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
1,769 |
$853,153.32 |
2.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
4,577 |
$854,983.60 |
2.20% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
4,513 |
$815,453.97 |
2.10% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
6,460 |
$794,903.00 |
2.05% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
5,495 |
$567,633.50 |
1.46% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,450 |
$556,698.50 |
1.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,156 |
$546,265.72 |
1.41% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,446 |
$507,386.94 |
1.31% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
866 |
$342,866.72 |
0.88% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,091 |
$141,830.00 |
0.37% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,289 |
$142,060.69 |
0.37% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
350 |
$131,498.50 |
0.34% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
315 |
$120,462.30 |
0.31% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,163 |
$115,625.46 |
0.30% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
326 |
$112,518.90 |
0.29% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
73 |
$113,388.71 |
0.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
347 |
$108,093.97 |
0.28% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
872 |
$103,741.84 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
1,528 |
$97,990.64 |
0.25% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
279 |
$95,440.32 |
0.25% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
267 |
$93,578.16 |
0.24% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
273 |
$94,004.82 |
0.24% |
| US Dollar |
$USD |
|
Other |
94,989 |
$94,989.17 |
0.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
354 |
$86,245.02 |
0.22% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
653 |
$83,388.10 |
0.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,860 |
$82,537.51 |
0.21% |
| PTC Inc. |
PTC |
69370C100 |
Software |
553 |
$81,819.13 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic Equipment, Instruments & Components |
129 |
$79,231.80 |
0.20% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
1,011 |
$72,670.68 |
0.19% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Entertainment |
386 |
$74,992.08 |
0.19% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Media |
369 |
$53,361.09 |
0.14% |
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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