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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
249,471 |
$71,046,846.09 |
2.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
366,536 |
$69,836,104.08 |
2.37% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
605,783 |
$69,671,102.83 |
2.37% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
194,909 |
$68,633,306.17 |
2.33% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
385,089 |
$68,572,798.23 |
2.33% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,256 |
$68,146,377.60 |
2.32% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
143,056 |
$68,257,739.84 |
2.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
788,908 |
$68,114,316.72 |
2.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
258,723 |
$67,759,553.70 |
2.30% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
62,820 |
$67,390,155.00 |
2.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
826,760 |
$67,430,545.60 |
2.29% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
411,866 |
$67,195,937.90 |
2.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
210,661 |
$67,177,686.29 |
2.28% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
70,791 |
$66,990,939.12 |
2.28% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
149,080 |
$67,209,736.40 |
2.28% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
503,983 |
$67,135,575.43 |
2.28% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
303,432 |
$66,967,442.40 |
2.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
310,825 |
$66,824,266.75 |
2.27% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
241,726 |
$66,919,425.84 |
2.27% |
| Intuit Inc. |
INTU |
461202103 |
Software |
98,822 |
$66,858,024.10 |
2.27% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
100,702 |
$66,794,629.58 |
2.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
354,983 |
$66,896,546.35 |
2.27% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
391,220 |
$66,832,112.60 |
2.27% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
221,072 |
$66,478,561.12 |
2.26% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
776,715 |
$66,463,502.55 |
2.26% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,022,019 |
$66,369,913.86 |
2.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
136,523 |
$66,583,632.33 |
2.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
376,307 |
$66,561,182.16 |
2.26% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
366,353 |
$66,507,723.62 |
2.26% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
242,406 |
$66,273,800.40 |
2.25% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
137,839 |
$66,326,748.41 |
2.25% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
283,198 |
$66,254,172.10 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
378,540 |
$66,172,577.40 |
2.25% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
186,419 |
$65,955,042.20 |
2.24% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
91,963 |
$65,682,733.49 |
2.23% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
285,269 |
$65,760,209.88 |
2.23% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
472,535 |
$65,358,678.68 |
2.22% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,801,718 |
$65,222,191.60 |
2.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
293,186 |
$65,342,363.82 |
2.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
343,052 |
$64,737,342.92 |
2.20% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
581,770 |
$64,151,777.90 |
2.18% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
223,847 |
$64,069,488.34 |
2.18% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
402,495 |
$63,920,230.95 |
2.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
107,988 |
$33,855,317.88 |
1.15% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
107,481 |
$33,852,215.76 |
1.15% |
| US Dollar |
$USD |
|
Other |
2,452,161 |
$2,452,160.54 |
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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