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Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 50
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,841 |
$2,046,048.65 |
5.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,735 |
$1,768,837.50 |
4.73% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
19,471 |
$1,748,495.80 |
4.67% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
6,564 |
$1,743,070.20 |
4.66% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
11,273 |
$1,720,485.26 |
4.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,938 |
$1,704,838.96 |
4.56% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
4,963 |
$1,684,045.16 |
4.50% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
4,152 |
$1,675,248.96 |
4.48% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,390 |
$1,612,580.80 |
4.31% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,853 |
$1,598,864.01 |
4.27% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
2,986 |
$1,523,337.76 |
4.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,828 |
$1,502,908.12 |
4.02% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
16,070 |
$1,498,366.80 |
4.00% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
693 |
$1,255,757.58 |
3.36% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
4,934 |
$1,242,677.24 |
3.32% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
6,605 |
$1,173,906.65 |
3.14% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
4,774 |
$1,128,143.94 |
3.01% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
5,786 |
$1,093,091.12 |
2.92% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
2,568 |
$979,486.56 |
2.62% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
6,460 |
$956,919.80 |
2.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
1,769 |
$855,682.99 |
2.29% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
4,513 |
$761,613.88 |
2.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
5,611 |
$763,488.77 |
2.04% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
4,577 |
$720,053.64 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,450 |
$592,586.00 |
1.58% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
5,495 |
$566,369.65 |
1.51% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,156 |
$551,806.64 |
1.47% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,446 |
$479,508.06 |
1.28% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
866 |
$382,477.56 |
1.02% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,289 |
$114,708.11 |
0.31% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
73 |
$111,108.92 |
0.30% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
326 |
$109,666.40 |
0.29% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,163 |
$106,902.96 |
0.29% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
273 |
$105,154.14 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
1,528 |
$100,175.68 |
0.27% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
653 |
$96,598.29 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
315 |
$98,021.70 |
0.26% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
350 |
$96,950.00 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
347 |
$96,622.15 |
0.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
872 |
$96,809.44 |
0.26% |
| US Dollar |
$USD |
|
Other |
95,903 |
$95,903.00 |
0.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,091 |
$95,015.19 |
0.25% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
279 |
$94,572.63 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,860 |
$95,269.20 |
0.25% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Media |
369 |
$89,478.81 |
0.24% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
267 |
$88,296.90 |
0.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
354 |
$87,639.78 |
0.23% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic Equipment, Instruments & Components |
129 |
$84,713.01 |
0.23% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
1,011 |
$78,969.21 |
0.21% |
| PTC Inc. |
PTC |
69370C100 |
Software |
553 |
$77,751.80 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Entertainment |
386 |
$71,896.36 |
0.19% |
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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