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Total Number of Holdings (excluding cash): 43
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
916,760 |
$129,694,037.20 |
3.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
790,127 |
$104,810,346.55 |
2.61% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
1,008,380 |
$102,552,246.00 |
2.56% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
590,928 |
$101,060,506.56 |
2.52% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
538,223 |
$100,082,566.85 |
2.49% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
562,989 |
$99,705,351.90 |
2.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
796,824 |
$99,730,491.84 |
2.48% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
532,440 |
$99,017,866.80 |
2.47% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
4,197,865 |
$98,481,912.90 |
2.45% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
1,184,588 |
$98,154,961.68 |
2.45% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
269,498 |
$97,792,739.26 |
2.44% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
476,146 |
$97,638,498.76 |
2.43% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
115,249 |
$97,489,129.10 |
2.43% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
655,403 |
$97,281,467.29 |
2.42% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
120,478 |
$96,940,213.14 |
2.42% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,198,917 |
$96,309,002.61 |
2.40% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
163,276 |
$96,416,110.76 |
2.40% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
180,244 |
$95,349,076.00 |
2.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
342,904 |
$94,943,259.52 |
2.37% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Computer Hardware |
2,009,272 |
$95,018,472.88 |
2.37% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
660,772 |
$94,259,125.80 |
2.35% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
395,254 |
$94,192,980.74 |
2.35% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
402,973 |
$93,989,422.52 |
2.34% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
286,403 |
$93,424,658.60 |
2.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
334,792 |
$93,594,451.52 |
2.33% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,193,343 |
$93,307,489.17 |
2.32% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,314,304 |
$93,315,584.00 |
2.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,209,737 |
$92,907,801.60 |
2.31% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
2,325,668 |
$92,770,896.52 |
2.31% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
401,620 |
$92,187,854.80 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
542,569 |
$92,356,095.18 |
2.30% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
449,798 |
$92,195,096.06 |
2.30% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
404,462 |
$91,287,073.40 |
2.27% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
305,698 |
$91,201,941.32 |
2.27% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
1,249,363 |
$91,003,600.92 |
2.27% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
327,244 |
$90,152,449.56 |
2.25% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
164,586 |
$89,852,434.98 |
2.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
369,163 |
$88,883,375.51 |
2.21% |
| Intuit Inc. |
INTU |
461202103 |
Software |
142,090 |
$88,324,564.90 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
209,139 |
$87,307,166.94 |
2.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
176,273 |
$87,092,963.84 |
2.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
279,956 |
$45,313,678.16 |
1.13% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
278,110 |
$45,348,616.60 |
1.13% |
| US Dollar |
$USD |
|
Other |
1,035,743 |
$1,035,743.05 |
0.03% |
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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