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Total Number of Holdings (excluding cash): 45
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
413,817 |
$97,064,915.52 |
3.32% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,201,848 |
$81,116,080.32 |
2.77% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
400,237 |
$81,059,999.61 |
2.77% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
342,613 |
$78,019,832.36 |
2.67% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
455,746 |
$78,019,157.74 |
2.67% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
877,062 |
$77,383,180.26 |
2.65% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
513,163 |
$73,059,016.31 |
2.50% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
69,871 |
$71,239,772.89 |
2.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
469,173 |
$70,924,882.41 |
2.43% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,979,656 |
$68,446,606.33 |
2.34% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
62,337 |
$68,495,895.60 |
2.34% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,275,322 |
$67,553,806.34 |
2.31% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
188,817 |
$66,869,540.55 |
2.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
368,657 |
$67,025,529.17 |
2.29% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
424,858 |
$66,520,017.06 |
2.28% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
221,329 |
$66,230,489.96 |
2.27% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
265,298 |
$65,647,990.10 |
2.25% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
245,507 |
$65,469,351.69 |
2.24% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
999,703 |
$65,330,591.05 |
2.23% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
129,069 |
$64,544,825.52 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
773,431 |
$64,303,053.34 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
125,752 |
$64,335,980.72 |
2.20% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
312,842 |
$64,292,159.42 |
2.20% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
265,481 |
$64,142,864.41 |
2.19% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
503,056 |
$64,064,181.60 |
2.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
390,355 |
$64,049,448.40 |
2.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
972,971 |
$63,700,411.37 |
2.18% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
357,096 |
$63,605,939.52 |
2.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
363,108 |
$63,718,191.84 |
2.18% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
278,789 |
$63,452,376.40 |
2.17% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
290,697 |
$63,200,434.77 |
2.16% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
129,600 |
$62,497,008.00 |
2.14% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
400,779 |
$62,669,812.23 |
2.14% |
| Intuit Inc. |
INTU |
461202103 |
Software |
94,678 |
$61,255,719.22 |
2.10% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
403,986 |
$61,042,284.60 |
2.09% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
100,264 |
$60,727,899.52 |
2.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
201,849 |
$60,518,367.18 |
2.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
83,675 |
$59,582,457.25 |
2.04% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
178,001 |
$58,603,269.23 |
2.00% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
385,275 |
$57,841,335.75 |
1.98% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
131,444 |
$57,861,648.80 |
1.98% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
174,449 |
$56,565,088.25 |
1.93% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
188,922 |
$53,623,620.48 |
1.83% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
127,847 |
$32,148,406.62 |
1.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
127,587 |
$32,136,613.56 |
1.10% |
| US Dollar |
$USD |
|
Other |
3,493,297 |
$3,493,297.29 |
0.12% |
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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