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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
400,237 |
$95,056,287.50 |
3.25% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
342,613 |
$89,514,498.51 |
3.06% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
413,817 |
$85,900,132.86 |
2.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
513,163 |
$84,312,680.90 |
2.89% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,201,848 |
$82,591,318.48 |
2.83% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
972,971 |
$81,778,212.55 |
2.80% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
62,337 |
$76,369,682.07 |
2.61% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
69,871 |
$76,007,071.22 |
2.60% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
265,480 |
$74,451,211.20 |
2.55% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
877,062 |
$73,901,244.12 |
2.53% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,979,656 |
$73,722,389.44 |
2.52% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
265,298 |
$72,720,834.78 |
2.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,275,322 |
$70,257,488.98 |
2.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
390,355 |
$69,975,037.30 |
2.39% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
100,264 |
$67,694,743.56 |
2.32% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
424,858 |
$67,913,551.30 |
2.32% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
290,697 |
$67,392,285.51 |
2.31% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
999,703 |
$67,160,047.54 |
2.30% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
469,173 |
$66,646,024.65 |
2.28% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
357,096 |
$65,437,842.00 |
2.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
368,657 |
$64,990,542.53 |
2.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
363,108 |
$64,622,330.76 |
2.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
188,817 |
$64,161,904.77 |
2.20% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
129,600 |
$63,176,112.00 |
2.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
773,431 |
$63,050,095.12 |
2.16% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
178,001 |
$62,505,051.15 |
2.14% |
| Intuit Inc. |
INTU |
461202103 |
Software |
94,678 |
$61,976,218.80 |
2.12% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
385,275 |
$61,324,221.75 |
2.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
278,789 |
$59,911,756.10 |
2.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
125,752 |
$59,709,564.64 |
2.04% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
131,444 |
$59,763,643.48 |
2.04% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
201,849 |
$59,406,179.19 |
2.03% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
403,986 |
$58,529,491.68 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
312,842 |
$58,151,070.96 |
1.99% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
129,069 |
$57,255,008.40 |
1.96% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
455,746 |
$56,681,130.02 |
1.94% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
245,507 |
$55,725,178.86 |
1.91% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
174,449 |
$55,549,795.07 |
1.90% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
503,056 |
$55,537,382.40 |
1.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
83,675 |
$54,180,399.25 |
1.85% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
400,779 |
$52,822,672.20 |
1.81% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
221,329 |
$50,974,281.99 |
1.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
127,847 |
$39,405,002.34 |
1.35% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
127,587 |
$39,465,210.84 |
1.35% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
188,922 |
$30,620,477.76 |
1.05% |
| US Dollar |
$USD |
|
Other |
4,147,843 |
$4,147,843.33 |
0.14% |
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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