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Total Number of Holdings (excluding cash): 45
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,808,925 |
$87,407,256.00 |
2.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
386,629 |
$84,080,208.63 |
2.83% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
250,469 |
$84,315,379.47 |
2.83% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
63,071 |
$83,985,343.60 |
2.82% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
259,758 |
$82,883,582.64 |
2.79% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,469 |
$82,607,466.24 |
2.78% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
367,818 |
$81,692,377.80 |
2.75% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,026,107 |
$76,393,666.15 |
2.57% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
242,693 |
$73,317,555.30 |
2.46% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
143,628 |
$72,990,313.32 |
2.45% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
224,742 |
$71,989,357.44 |
2.42% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
71,074 |
$71,752,045.96 |
2.41% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
377,812 |
$71,451,805.44 |
2.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
312,068 |
$71,126,538.56 |
2.39% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
294,359 |
$70,234,057.40 |
2.36% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
404,105 |
$69,065,585.55 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
368,002 |
$68,834,774.10 |
2.31% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
211,504 |
$67,808,182.40 |
2.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
195,689 |
$67,125,240.78 |
2.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
356,403 |
$66,907,535.19 |
2.25% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
779,822 |
$66,144,502.04 |
2.22% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
608,206 |
$65,357,816.76 |
2.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
792,064 |
$63,666,104.32 |
2.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
830,067 |
$63,350,713.44 |
2.13% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
138,390 |
$62,967,450.00 |
2.12% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
505,999 |
$63,168,915.16 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
243,376 |
$62,842,116.96 |
2.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
101,105 |
$62,765,984.00 |
2.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
137,069 |
$62,593,929.54 |
2.10% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
392,785 |
$62,056,102.15 |
2.09% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
149,676 |
$62,003,283.00 |
2.08% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
584,097 |
$61,394,435.67 |
2.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
380,054 |
$61,336,915.06 |
2.06% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
344,424 |
$60,987,157.68 |
2.05% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
286,410 |
$60,312,217.80 |
2.03% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
284,331 |
$59,740,786.41 |
2.01% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
304,646 |
$58,711,377.12 |
1.97% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
221,956 |
$58,210,180.56 |
1.96% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
474,425 |
$57,339,005.50 |
1.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
187,165 |
$56,915,004.85 |
1.91% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
92,331 |
$56,043,993.69 |
1.88% |
| Intuit Inc. |
INTU |
461202103 |
Software |
99,217 |
$55,023,763.86 |
1.85% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
413,513 |
$53,115,744.85 |
1.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
108,420 |
$36,080,007.60 |
1.21% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
107,911 |
$35,951,628.76 |
1.21% |
| US Dollar |
$USD |
|
Other |
1,901,408 |
$1,901,408.06 |
0.06% |
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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