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Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 50
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,583 |
$1,876,613.79 |
4.85% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
5,213 |
$1,822,152.02 |
4.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,012 |
$1,780,827.24 |
4.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
16,010 |
$1,753,255.10 |
4.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,487 |
$1,721,810.86 |
4.45% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,663 |
$1,717,336.27 |
4.44% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
3,859 |
$1,715,595.63 |
4.43% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,776 |
$1,707,945.36 |
4.41% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
3,002 |
$1,696,850.48 |
4.38% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
5,867 |
$1,690,341.37 |
4.37% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
9,491 |
$1,685,981.24 |
4.35% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
4,629 |
$1,683,011.82 |
4.35% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
21,825 |
$1,566,816.75 |
4.05% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
7,351 |
$1,465,715.89 |
3.79% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
5,323 |
$1,419,324.72 |
3.67% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
7,615 |
$1,347,778.85 |
3.48% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
5,111 |
$1,248,361.75 |
3.22% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
4,797 |
$1,141,302.24 |
2.95% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
14,374 |
$1,114,703.70 |
2.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
6,225 |
$1,106,307.00 |
2.86% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
6,026 |
$816,342.22 |
2.11% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
5,021 |
$753,802.73 |
1.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
4,277 |
$726,405.68 |
1.88% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
1,951 |
$601,025.06 |
1.55% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,317 |
$576,747.64 |
1.49% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
2,093 |
$481,222.56 |
1.24% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
7,718 |
$468,945.68 |
1.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,605 |
$454,054.50 |
1.17% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
965 |
$442,616.55 |
1.14% |
| US Dollar |
$USD |
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Other |
115,092 |
$115,091.73 |
0.30% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
726 |
$103,273.50 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
241 |
$104,119.23 |
0.27% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
372 |
$102,619.92 |
0.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
530 |
$104,828.70 |
0.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
389 |
$103,536.24 |
0.27% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
281 |
$104,383.07 |
0.27% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
305 |
$102,175.00 |
0.26% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
417 |
$101,681.28 |
0.26% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
243 |
$96,655.68 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
322 |
$96,461.54 |
0.25% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
384 |
$96,798.72 |
0.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
78 |
$94,988.40 |
0.25% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
167 |
$98,443.16 |
0.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
498 |
$96,547.26 |
0.25% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
278 |
$96,363.14 |
0.25% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
3,170 |
$91,961.70 |
0.24% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,326 |
$92,793.48 |
0.24% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
257 |
$89,641.60 |
0.23% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,016 |
$90,190.32 |
0.23% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
380 |
$82,441.00 |
0.21% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Software |
480 |
$69,259.20 |
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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