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Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
16,913 |
$2,617,794.14 |
5.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
29,201 |
$2,361,192.86 |
4.68% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
9,844 |
$2,351,140.96 |
4.66% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
6,232 |
$2,330,705.68 |
4.62% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
7,261 |
$2,311,103.69 |
4.58% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
13,095 |
$2,294,244.00 |
4.55% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
4,486 |
$2,238,199.98 |
4.44% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
8,783 |
$2,210,154.12 |
4.38% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
5,908 |
$2,202,147.92 |
4.37% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
7,248 |
$2,201,652.48 |
4.37% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
24,110 |
$2,192,081.20 |
4.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
7,443 |
$2,161,744.92 |
4.29% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
3,580 |
$2,122,653.60 |
4.21% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
8,686 |
$1,835,004.36 |
3.64% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
7,394 |
$1,778,922.46 |
3.53% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
1,033 |
$1,617,874.27 |
3.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
7,154 |
$1,392,383.02 |
2.76% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
9,905 |
$1,295,574.00 |
2.57% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
9,690 |
$1,239,932.40 |
2.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
3,848 |
$1,238,401.84 |
2.46% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
2,659 |
$1,159,084.69 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
8,411 |
$1,082,243.37 |
2.15% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
6,763 |
$960,413.63 |
1.91% |
| Intuit Inc. |
INTU |
461202103 |
Software |
2,180 |
$942,741.00 |
1.87% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
8,245 |
$862,839.25 |
1.71% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
3,236 |
$772,983.32 |
1.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
6,867 |
$634,236.12 |
1.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
2,176 |
$618,680.32 |
1.23% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
1,306 |
$593,903.50 |
1.18% |
| US Dollar |
$USD |
|
Other |
171,739 |
$171,739.34 |
0.34% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
475 |
$137,294.00 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
2,288 |
$134,442.88 |
0.27% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
486 |
$134,806.68 |
0.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
1,302 |
$135,811.62 |
0.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,631 |
$129,403.54 |
0.26% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
403 |
$129,016.42 |
0.26% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,743 |
$132,433.14 |
0.26% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
524 |
$125,440.36 |
0.25% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
419 |
$125,105.02 |
0.25% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
527 |
$128,356.12 |
0.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
113 |
$124,479.67 |
0.25% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Media |
549 |
$119,462.40 |
0.24% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
520 |
$123,359.60 |
0.24% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,939 |
$120,877.26 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
2,790 |
$123,345.90 |
0.24% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
397 |
$116,650.51 |
0.23% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
973 |
$118,384.91 |
0.23% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
1,511 |
$113,914.29 |
0.23% |
| PTC Inc. |
PTC |
69370C100 |
Software |
823 |
$117,656.08 |
0.23% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic Equipment, Instruments & Components |
189 |
$118,325.34 |
0.23% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Entertainment |
576 |
$111,444.48 |
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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