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Total Number of Holdings (excluding cash): 45
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
685,795 |
$73,455,502.45 |
2.77% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,374,255 |
$69,234,966.90 |
2.61% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
455,524 |
$67,923,183.64 |
2.56% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
299,447 |
$65,129,722.50 |
2.46% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
626,883 |
$63,233,688.21 |
2.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
56,311 |
$62,983,290.39 |
2.38% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
146,608 |
$62,947,610.88 |
2.38% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
955,640 |
$62,689,984.00 |
2.37% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
322,042 |
$62,756,324.54 |
2.37% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
243,106 |
$62,215,687.52 |
2.35% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
194,841 |
$62,025,683.94 |
2.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
349,090 |
$61,925,075.10 |
2.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
740,646 |
$61,125,514.38 |
2.31% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
315,038 |
$61,290,642.90 |
2.31% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
194,157 |
$61,072,084.35 |
2.30% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
40,227 |
$61,017,922.68 |
2.30% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
170,463 |
$61,005,298.44 |
2.30% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
516,258 |
$61,047,508.50 |
2.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
971,300 |
$60,745,102.00 |
2.29% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
205,694 |
$60,673,559.18 |
2.29% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
45,768 |
$60,286,982.64 |
2.28% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
370,552 |
$60,477,791.92 |
2.28% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
384,886 |
$60,215,414.70 |
2.27% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
400,111 |
$59,400,479.06 |
2.24% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
242,952 |
$59,017,899.84 |
2.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
212,310 |
$59,175,043.20 |
2.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
157,878 |
$58,961,117.88 |
2.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
168,844 |
$58,837,068.68 |
2.22% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
147,462 |
$58,855,033.44 |
2.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
464,113 |
$58,849,528.40 |
2.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
443,427 |
$58,647,655.02 |
2.21% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
101,557 |
$58,340,434.22 |
2.20% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
645,212 |
$58,191,670.28 |
2.20% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
481,999 |
$58,013,399.64 |
2.19% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
243,106 |
$57,878,676.48 |
2.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
264,540 |
$57,786,117.60 |
2.18% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
143,328 |
$56,750,721.60 |
2.14% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
817,692 |
$55,840,186.68 |
2.11% |
| Intuit Inc. |
INTU |
461202103 |
Software |
132,268 |
$55,880,584.64 |
2.11% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
398,019 |
$55,149,512.64 |
2.08% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
444,409 |
$53,253,530.47 |
2.01% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
136,283 |
$52,655,662.71 |
1.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
142,556 |
$52,209,709.44 |
1.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
100,143 |
$29,619,295.11 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
101,137 |
$29,780,801.02 |
1.12% |
| US Dollar |
$USD |
|
Other |
1,262,588 |
$1,262,588.03 |
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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