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Holdings of the Fund as of 10/9/2026
Total Number of Holdings (excluding cash): 50
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
9,491 |
$1,984,093.55 |
4.79% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
3,859 |
$1,956,628.77 |
4.73% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
4,629 |
$1,938,532.62 |
4.68% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
16,010 |
$1,895,423.90 |
4.58% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
5,583 |
$1,879,461.12 |
4.54% |
| Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
5,867 |
$1,870,634.28 |
4.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
3,487 |
$1,865,789.09 |
4.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
8,012 |
$1,836,991.36 |
4.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
5,213 |
$1,833,203.58 |
4.43% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
4,663 |
$1,797,353.35 |
4.34% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
3,002 |
$1,768,598.28 |
4.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
4,776 |
$1,726,715.04 |
4.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
7,351 |
$1,593,255.74 |
3.85% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
21,825 |
$1,534,297.50 |
3.71% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
5,323 |
$1,510,348.02 |
3.65% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
7,615 |
$1,489,265.55 |
3.60% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors & Semiconductor Equipment |
5,111 |
$1,406,956.08 |
3.40% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
14,374 |
$1,253,987.76 |
3.03% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
4,797 |
$1,099,136.61 |
2.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
6,225 |
$1,092,487.50 |
2.64% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
6,026 |
$848,822.36 |
2.05% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
4,277 |
$832,945.75 |
2.01% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
5,021 |
$786,690.28 |
1.90% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
2,093 |
$613,793.18 |
1.48% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
1,605 |
$566,308.20 |
1.37% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
7,718 |
$566,964.28 |
1.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
2,317 |
$561,339.59 |
1.36% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
1,951 |
$540,505.04 |
1.31% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
965 |
$428,633.70 |
1.04% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors & Semiconductor Equipment |
372 |
$122,782.32 |
0.30% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
530 |
$125,689.50 |
0.30% |
| Entegris, Inc. |
ENTG |
29362U104 |
Semiconductors & Semiconductor Equipment |
726 |
$120,363.54 |
0.29% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
417 |
$120,708.99 |
0.29% |
| Ciena Corporation |
CIEN |
171779309 |
Communications Equipment |
257 |
$115,590.89 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Software |
241 |
$115,639.03 |
0.28% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic Equipment, Instruments & Components |
305 |
$116,738.75 |
0.28% |
| Teradyne, Inc. |
TER |
880770102 |
Semiconductors & Semiconductor Equipment |
281 |
$113,153.08 |
0.27% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
167 |
$109,767.43 |
0.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
78 |
$108,130.62 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
389 |
$106,340.93 |
0.26% |
| US Dollar |
$USD |
|
Other |
107,982 |
$107,982.13 |
0.26% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
278 |
$107,636.04 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Semiconductors & Semiconductor Equipment |
384 |
$101,568.00 |
0.25% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors & Semiconductor Equipment |
1,326 |
$102,804.78 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
Electronic Equipment, Instruments & Components |
322 |
$98,622.16 |
0.24% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,016 |
$99,303.84 |
0.24% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
243 |
$96,694.56 |
0.23% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
380 |
$89,433.00 |
0.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
498 |
$92,921.82 |
0.22% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Software |
480 |
$80,313.60 |
0.19% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
3,170 |
$73,702.50 |
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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