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Total Number of Holdings (excluding cash): 45
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
350,057 |
$67,694,022.66 |
2.32% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
197,289 |
$67,149,284.04 |
2.30% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
244,946 |
$67,034,371.82 |
2.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
832,651 |
$66,811,916.24 |
2.29% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,028,478 |
$66,758,506.98 |
2.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
368,983 |
$66,782,233.17 |
2.29% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
406,255 |
$66,958,949.10 |
2.29% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
778,605 |
$66,500,653.05 |
2.28% |
| Intuit Inc. |
INTU |
461202103 |
Software |
99,315 |
$66,670,159.50 |
2.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
386,003 |
$66,496,736.81 |
2.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
136,830 |
$66,488,433.60 |
2.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
186,052 |
$66,208,464.72 |
2.27% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
310,727 |
$66,318,463.61 |
2.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
258,208 |
$66,207,113.28 |
2.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
92,116 |
$66,449,718.92 |
2.27% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
580,690 |
$66,216,080.70 |
2.27% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
62,713 |
$66,226,182.26 |
2.27% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
220,896 |
$66,286,471.68 |
2.27% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
471,479 |
$66,190,936.81 |
2.27% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,179 |
$66,243,484.93 |
2.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
354,698 |
$66,285,962.24 |
2.27% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
149,146 |
$66,368,478.54 |
2.27% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
390,366 |
$66,194,362.62 |
2.27% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
504,730 |
$66,437,609.90 |
2.27% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
303,507 |
$66,355,735.41 |
2.27% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
285,061 |
$66,290,935.55 |
2.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
209,486 |
$65,969,236.26 |
2.26% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
784,387 |
$65,959,102.83 |
2.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
248,485 |
$66,077,131.20 |
2.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
377,232 |
$66,109,908.00 |
2.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
373,795 |
$65,896,320.55 |
2.26% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
239,809 |
$65,813,181.96 |
2.25% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
407,474 |
$65,631,837.18 |
2.25% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
136,696 |
$65,789,050.88 |
2.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
290,909 |
$65,823,979.43 |
2.25% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
599,334 |
$65,633,066.34 |
2.25% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
221,438 |
$65,625,365.68 |
2.25% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
141,528 |
$65,630,779.44 |
2.25% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
363,283 |
$65,783,285.64 |
2.25% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
279,820 |
$65,547,835.00 |
2.24% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
99,282 |
$65,404,003.14 |
2.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
69,714 |
$65,329,686.54 |
2.24% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,771,380 |
$65,222,211.60 |
2.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
109,067 |
$33,501,019.72 |
1.15% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
108,565 |
$33,504,244.65 |
1.15% |
| US Dollar |
$USD |
|
Other |
7,191,260 |
$7,191,260.05 |
0.25% |
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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