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Holdings of the Fund as of 4/24/2026
Total Number of Holdings (excluding cash): 50
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,841 |
$2,046,581.16 |
5.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,735 |
$1,819,238.45 |
4.84% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
6,564 |
$1,757,707.92 |
4.68% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
4,152 |
$1,731,550.08 |
4.61% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
19,471 |
$1,733,113.71 |
4.61% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
4,963 |
$1,709,257.20 |
4.55% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,938 |
$1,672,153.56 |
4.45% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,390 |
$1,613,321.70 |
4.30% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
11,273 |
$1,613,053.57 |
4.30% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,853 |
$1,586,514.18 |
4.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
2,986 |
$1,505,451.62 |
4.01% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,828 |
$1,493,879.76 |
3.98% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
16,070 |
$1,485,510.80 |
3.96% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
693 |
$1,340,955.00 |
3.57% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
4,774 |
$1,323,066.36 |
3.52% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
6,605 |
$1,168,490.55 |
3.11% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
4,934 |
$1,144,589.32 |
3.05% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
5,786 |
$1,098,182.80 |
2.92% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
2,568 |
$1,026,095.76 |
2.73% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
6,460 |
$967,126.60 |
2.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
5,611 |
$835,197.35 |
2.22% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
1,769 |
$793,025.01 |
2.11% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
4,513 |
$793,791.57 |
2.11% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
4,577 |
$752,046.87 |
2.00% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,450 |
$574,127.50 |
1.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,156 |
$529,168.64 |
1.41% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
5,495 |
$495,484.15 |
1.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,446 |
$481,358.94 |
1.28% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
866 |
$379,533.16 |
1.01% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,289 |
$126,837.60 |
0.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
73 |
$119,140.38 |
0.32% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
326 |
$111,377.90 |
0.30% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
273 |
$114,135.84 |
0.30% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,163 |
$107,030.89 |
0.28% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
653 |
$101,854.94 |
0.27% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
350 |
$100,674.00 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
1,528 |
$96,034.80 |
0.26% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
279 |
$96,801.84 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
347 |
$97,500.06 |
0.26% |
| US Dollar |
$USD |
|
Other |
95,903 |
$95,903.00 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
315 |
$95,495.40 |
0.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,091 |
$92,014.94 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
872 |
$94,795.12 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,860 |
$93,892.80 |
0.25% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
354 |
$84,053.76 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
267 |
$83,546.97 |
0.22% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic Equipment, Instruments & Components |
129 |
$83,679.72 |
0.22% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
1,011 |
$76,573.14 |
0.20% |
| PTC Inc. |
PTC |
69370C100 |
Software |
553 |
$75,855.01 |
0.20% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Entertainment |
386 |
$71,989.00 |
0.19% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Media |
369 |
$66,467.97 |
0.18% |
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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