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Total Number of Holdings (excluding cash): 45
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,311,249 |
$141,811,579.35 |
4.43% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
654,357 |
$110,422,743.75 |
3.45% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
139,884 |
$107,851,962.84 |
3.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
285,723 |
$101,505,952.98 |
3.17% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,263 |
$91,313,323.38 |
2.86% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
434,638 |
$90,769,799.92 |
2.84% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
913,522 |
$89,963,646.56 |
2.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
300,593 |
$87,878,363.55 |
2.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
136,025 |
$87,083,205.00 |
2.72% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
307,306 |
$86,352,986.00 |
2.70% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
53,819 |
$85,471,030.28 |
2.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
442,837 |
$82,611,242.35 |
2.58% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
56,706 |
$79,746,781.92 |
2.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
185,259 |
$79,172,286.24 |
2.48% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
424,034 |
$79,251,954.60 |
2.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
185,905 |
$75,248,766.85 |
2.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
202,622 |
$71,653,217.86 |
2.24% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
251,903 |
$69,474,847.40 |
2.17% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
136,859 |
$68,773,016.09 |
2.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
140,646 |
$67,022,038.38 |
2.10% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
459,900 |
$67,021,227.00 |
2.10% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
38,384 |
$66,515,633.60 |
2.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
161,107 |
$66,185,977.74 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
231,962 |
$65,918,961.16 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
333,090 |
$65,452,185.00 |
2.05% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
353,019 |
$64,948,435.62 |
2.03% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
706,688 |
$63,545,384.96 |
1.99% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
43,670 |
$63,012,316.40 |
1.97% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
130,032 |
$62,169,599.52 |
1.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
150,639 |
$61,969,871.82 |
1.94% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
367,240 |
$61,013,253.60 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
231,813 |
$59,256,039.06 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
96,899 |
$58,620,019.04 |
1.83% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
231,962 |
$57,858,281.66 |
1.81% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
598,030 |
$57,859,402.50 |
1.81% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
162,646 |
$57,993,057.76 |
1.81% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
606,123 |
$57,860,501.60 |
1.81% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
423,097 |
$54,526,626.13 |
1.71% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
379,775 |
$53,684,994.00 |
1.68% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
492,588 |
$53,017,246.44 |
1.66% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
381,766 |
$51,885,817.06 |
1.62% |
| Intuit Inc. |
INTU |
461202103 |
Software |
126,272 |
$50,296,663.04 |
1.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
926,769 |
$48,071,508.03 |
1.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
95,557 |
$37,117,205.51 |
1.16% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
96,262 |
$36,990,598.74 |
1.16% |
| US Dollar |
$USD |
|
Other |
1,739,765 |
$1,739,765.44 |
0.05% |
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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