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Total Number of Holdings (excluding cash): 45
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,236,796 |
$97,882,192.96 |
3.22% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
406,589 |
$95,206,880.24 |
3.13% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
348,053 |
$93,497,477.39 |
3.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
420,385 |
$91,475,776.00 |
3.01% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
890,982 |
$89,276,396.40 |
2.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
521,307 |
$83,278,793.25 |
2.74% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
70,979 |
$80,981,360.68 |
2.66% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
988,415 |
$78,322,004.60 |
2.58% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
269,510 |
$76,581,266.50 |
2.52% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
2,011,080 |
$76,602,037.20 |
2.52% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
63,325 |
$76,734,068.75 |
2.52% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
269,692 |
$75,039,102.08 |
2.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
476,621 |
$74,271,850.43 |
2.44% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,295,566 |
$74,041,596.90 |
2.43% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
191,813 |
$73,005,945.93 |
2.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
396,551 |
$69,424,183.57 |
2.28% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
131,656 |
$69,010,125.52 |
2.27% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
431,602 |
$69,056,320.00 |
2.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
101,856 |
$67,450,061.76 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
374,509 |
$67,258,071.31 |
2.21% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
295,313 |
$67,201,426.28 |
2.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
368,872 |
$67,356,027.20 |
2.21% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
785,707 |
$65,025,111.32 |
2.14% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
462,982 |
$64,442,464.58 |
2.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,015,571 |
$64,600,471.31 |
2.12% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
362,764 |
$63,875,485.12 |
2.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
205,053 |
$63,000,483.72 |
2.07% |
| Intuit Inc. |
INTU |
461202103 |
Software |
96,182 |
$62,295,157.76 |
2.05% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
133,532 |
$62,284,666.08 |
2.05% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
391,391 |
$61,352,496.26 |
2.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
317,806 |
$61,536,775.78 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
127,748 |
$61,029,052.04 |
2.01% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
283,213 |
$60,845,480.92 |
2.00% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
511,040 |
$59,893,888.00 |
1.97% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
177,217 |
$59,564,405.87 |
1.96% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
180,825 |
$59,089,993.50 |
1.94% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
410,398 |
$58,965,984.64 |
1.94% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
131,117 |
$58,463,759.13 |
1.92% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
249,403 |
$55,487,179.44 |
1.82% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
407,139 |
$54,678,767.70 |
1.80% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
224,841 |
$54,784,758.06 |
1.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
85,003 |
$54,367,918.80 |
1.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
129,875 |
$41,511,946.25 |
1.37% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
129,611 |
$41,555,878.82 |
1.37% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
191,922 |
$36,156,185.58 |
1.19% |
| US Dollar |
$USD |
|
Other |
3,224,187 |
$3,224,186.58 |
0.11% |
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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