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Holdings of the Fund as of 5/28/2026
Total Number of Holdings (excluding cash): 50
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
19,471 |
$2,310,039.44 |
5.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,841 |
$2,065,073.78 |
5.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
6,176 |
$1,963,968.00 |
4.86% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
4,963 |
$1,936,215.19 |
4.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,735 |
$1,871,473.75 |
4.63% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
4,152 |
$1,867,071.36 |
4.62% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,853 |
$1,829,121.03 |
4.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,938 |
$1,681,486.62 |
4.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
11,273 |
$1,615,871.82 |
4.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,828 |
$1,568,858.60 |
3.88% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,390 |
$1,518,343.10 |
3.76% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
4,774 |
$1,508,345.30 |
3.73% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
2,986 |
$1,474,337.50 |
3.65% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
756 |
$1,457,288.28 |
3.60% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
16,070 |
$1,387,805.20 |
3.43% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
5,611 |
$1,365,100.19 |
3.38% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
4,934 |
$1,303,661.48 |
3.22% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
5,786 |
$1,093,611.86 |
2.70% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
2,568 |
$1,076,017.68 |
2.66% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
1,769 |
$1,061,205.41 |
2.62% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
6,605 |
$1,025,558.35 |
2.54% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
6,460 |
$954,012.80 |
2.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
4,577 |
$937,506.91 |
2.32% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
4,513 |
$825,743.61 |
2.04% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
5,495 |
$597,471.35 |
1.48% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,446 |
$540,587.10 |
1.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,156 |
$520,544.64 |
1.29% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,450 |
$453,850.00 |
1.12% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
866 |
$356,393.64 |
0.88% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,289 |
$159,539.53 |
0.39% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,091 |
$141,502.70 |
0.35% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
350 |
$136,881.50 |
0.34% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
872 |
$124,172.80 |
0.31% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
315 |
$120,780.45 |
0.30% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
326 |
$118,549.90 |
0.29% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
73 |
$119,221.41 |
0.29% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,163 |
$116,834.98 |
0.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
347 |
$112,223.27 |
0.28% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
273 |
$104,463.45 |
0.26% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
1,528 |
$100,588.24 |
0.25% |
| US Dollar |
$USD |
|
Other |
99,852 |
$99,851.84 |
0.25% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
267 |
$94,082.79 |
0.23% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
279 |
$94,617.27 |
0.23% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
653 |
$90,401.32 |
0.22% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
354 |
$85,296.30 |
0.21% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,860 |
$82,695.60 |
0.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic Equipment, Instruments & Components |
129 |
$81,793.74 |
0.20% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
1,011 |
$74,904.99 |
0.19% |
| PTC Inc. |
PTC |
69370C100 |
Software |
553 |
$76,750.87 |
0.19% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Entertainment |
386 |
$77,408.44 |
0.19% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Media |
369 |
$54,338.94 |
0.13% |
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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