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Holdings of the Fund as of 11/6/2026
Total Number of Holdings (excluding cash): 50
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,663 |
$1,970,816.95 |
5.69% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
3,002 |
$1,959,405.40 |
5.66% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,583 |
$1,911,451.71 |
5.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,487 |
$1,850,237.07 |
5.34% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
9,491 |
$1,522,166.58 |
4.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
16,010 |
$1,502,538.50 |
4.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,012 |
$1,495,359.68 |
4.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
5,213 |
$1,484,558.14 |
4.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
5,323 |
$1,476,387.28 |
4.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
4,629 |
$1,452,765.36 |
4.20% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,776 |
$1,402,663.44 |
4.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
21,825 |
$1,383,923.25 |
4.00% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
3,859 |
$1,283,947.18 |
3.71% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
7,351 |
$1,255,550.80 |
3.63% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
5,867 |
$1,175,981.48 |
3.40% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
14,374 |
$1,072,156.66 |
3.10% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
7,615 |
$1,054,601.35 |
3.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
6,225 |
$1,029,677.25 |
2.97% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
4,797 |
$1,024,879.05 |
2.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
1,951 |
$763,270.22 |
2.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
5,111 |
$721,673.20 |
2.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
6,026 |
$614,471.22 |
1.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,317 |
$554,458.10 |
1.60% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
5,021 |
$532,878.73 |
1.54% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,605 |
$513,471.60 |
1.48% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
4,277 |
$508,278.68 |
1.47% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
965 |
$496,502.15 |
1.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
2,093 |
$374,730.72 |
1.08% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
7,718 |
$345,534.86 |
1.00% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
243 |
$110,603.88 |
0.32% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
380 |
$99,453.60 |
0.29% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
167 |
$99,004.28 |
0.29% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
498 |
$96,064.20 |
0.28% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
726 |
$92,913.48 |
0.27% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
3,170 |
$94,434.30 |
0.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
78 |
$92,854.32 |
0.27% |
| US Dollar |
$USD |
|
Other |
94,796 |
$94,796.21 |
0.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
530 |
$89,670.70 |
0.26% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
278 |
$89,521.56 |
0.26% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,016 |
$91,318.08 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
389 |
$85,085.97 |
0.25% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
305 |
$82,999.65 |
0.24% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,326 |
$83,949.06 |
0.24% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
417 |
$84,242.34 |
0.24% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
372 |
$78,484.56 |
0.23% |
| F5, Inc. |
FFIV |
315616102 |
Software |
241 |
$74,912.44 |
0.22% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Software |
480 |
$77,476.80 |
0.22% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
322 |
$76,986.98 |
0.22% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
384 |
$73,831.68 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
257 |
$62,551.23 |
0.18% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
281 |
$61,318.42 |
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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