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Total Number of Holdings (excluding cash): 47
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
933,443 |
$112,227,851.89 |
2.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
177,492 |
$108,582,505.92 |
2.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
145,976 |
$105,858,875.68 |
2.62% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
394,761 |
$104,299,803.81 |
2.58% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
345,373 |
$100,040,743.18 |
2.48% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
281,358 |
$100,155,007.26 |
2.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
352,467 |
$96,523,087.95 |
2.39% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
628,514 |
$96,219,208.26 |
2.38% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
361,716 |
$95,764,311.00 |
2.37% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
238,829 |
$95,748,934.39 |
2.37% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
404,962 |
$95,522,436.56 |
2.36% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
182,273 |
$93,210,766.74 |
2.31% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
476,205 |
$92,826,640.65 |
2.30% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
87,134 |
$92,807,294.74 |
2.30% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
100,846 |
$93,014,299.64 |
2.30% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
53,313 |
$92,758,755.57 |
2.29% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
230,703 |
$91,522,187.13 |
2.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
277,140 |
$91,043,261.40 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
490,123 |
$90,202,236.92 |
2.23% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
320,239 |
$89,695,741.51 |
2.22% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
49,268 |
$89,257,357.56 |
2.21% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
65,905 |
$88,788,534.10 |
2.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,137,544 |
$88,466,796.88 |
2.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
371,946 |
$88,348,333.38 |
2.19% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
263,714 |
$87,822,036.28 |
2.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
488,819 |
$87,381,284.44 |
2.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
218,662 |
$86,876,599.22 |
2.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
378,425 |
$86,424,701.50 |
2.14% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
984,262 |
$85,748,905.44 |
2.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
164,718 |
$84,483,862.20 |
2.09% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
185,441 |
$84,275,516.86 |
2.09% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
566,963 |
$84,080,612.90 |
2.08% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
448,278 |
$83,850,399.90 |
2.07% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
190,059 |
$82,664,261.46 |
2.05% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
246,609 |
$81,426,592.76 |
2.01% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
423,167 |
$80,596,386.82 |
1.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
225,603 |
$79,229,517.57 |
1.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
267,736 |
$77,758,566.48 |
1.92% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
994,667 |
$77,524,345.98 |
1.92% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
778,521 |
$75,773,448.93 |
1.87% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
196,767 |
$68,752,357.47 |
1.70% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
285,354 |
$68,467,838.76 |
1.69% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
323,189 |
$67,546,501.00 |
1.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
360,523 |
$66,173,996.65 |
1.64% |
| Intuit Inc. |
INTU |
461202103 |
Software |
232,551 |
$64,116,636.21 |
1.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
123,120 |
$42,363,129.60 |
1.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
124,573 |
$42,447,004.02 |
1.05% |
| US Dollar |
$USD |
|
Other |
3,277,397 |
$3,277,396.69 |
0.08% |
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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