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Holdings of the Fund as of 4/15/2026
Total Number of Holdings (excluding cash): 50
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,841 |
$1,920,521.52 |
5.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
6,564 |
$1,740,510.24 |
4.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,735 |
$1,737,129.45 |
4.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
16,070 |
$1,730,899.70 |
4.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
4,963 |
$1,673,126.56 |
4.61% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
4,152 |
$1,636,967.52 |
4.51% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,938 |
$1,619,384.36 |
4.46% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
19,471 |
$1,603,631.56 |
4.42% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
2,390 |
$1,605,076.20 |
4.42% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
11,273 |
$1,602,456.95 |
4.42% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,853 |
$1,559,414.79 |
4.30% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
2,986 |
$1,552,600.56 |
4.28% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,828 |
$1,525,213.48 |
4.20% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
693 |
$1,211,440.23 |
3.34% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
4,934 |
$1,207,843.20 |
3.33% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
5,786 |
$1,100,439.34 |
3.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
4,774 |
$1,032,568.46 |
2.85% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
6,605 |
$1,019,349.65 |
2.81% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
6,460 |
$949,490.80 |
2.62% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
2,568 |
$893,509.92 |
2.46% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
1,769 |
$821,930.47 |
2.27% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
4,513 |
$759,402.51 |
2.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
5,611 |
$746,543.55 |
2.06% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
4,577 |
$616,064.20 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
Software |
1,450 |
$565,094.00 |
1.56% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,156 |
$527,486.96 |
1.45% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
5,495 |
$517,574.05 |
1.43% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,446 |
$439,728.60 |
1.21% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
866 |
$381,221.86 |
1.05% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,163 |
$103,541.89 |
0.29% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
1,528 |
$97,272.48 |
0.27% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
326 |
$99,413.70 |
0.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
73 |
$98,769.00 |
0.27% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
273 |
$99,634.08 |
0.27% |
| F5, Inc. |
FFIV |
315616102 |
Communications Equipment |
315 |
$94,213.35 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
347 |
$93,343.00 |
0.26% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,289 |
$93,362.27 |
0.26% |
| US Dollar |
$USD |
|
Other |
95,903 |
$95,903.00 |
0.26% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
653 |
$89,457.74 |
0.25% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
279 |
$90,744.75 |
0.25% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
350 |
$91,406.00 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,860 |
$92,200.20 |
0.25% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
267 |
$86,497.32 |
0.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,091 |
$86,887.24 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
872 |
$87,487.76 |
0.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
354 |
$84,719.28 |
0.23% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic Equipment, Instruments & Components |
129 |
$81,885.33 |
0.23% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Media |
369 |
$81,287.01 |
0.22% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
1,011 |
$78,342.39 |
0.22% |
| PTC Inc. |
PTC |
69370C100 |
Software |
553 |
$75,528.74 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Entertainment |
386 |
$74,536.60 |
0.21% |
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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