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Total Number of Holdings (excluding cash): 45
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
668,719 |
$101,183,871.89 |
3.42% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,340,043 |
$88,791,249.18 |
3.00% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
54,907 |
$83,895,150.65 |
2.84% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
291,989 |
$83,067,950.61 |
2.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
142,960 |
$80,043,304.00 |
2.71% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
444,184 |
$77,949,850.16 |
2.64% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
200,573 |
$76,981,923.13 |
2.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
189,321 |
$76,139,226.57 |
2.58% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
931,850 |
$75,414,620.50 |
2.55% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
314,026 |
$73,215,161.90 |
2.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
189,993 |
$71,298,673.11 |
2.41% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
433,345 |
$71,055,579.65 |
2.40% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
39,225 |
$70,031,138.25 |
2.37% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
307,196 |
$68,965,502.00 |
2.33% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
375,304 |
$68,474,214.80 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
340,398 |
$68,038,752.24 |
2.30% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
207,024 |
$67,456,700.16 |
2.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
257,952 |
$66,647,058.24 |
2.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
99,031 |
$66,235,894.04 |
2.24% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
503,406 |
$66,011,628.78 |
2.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
153,948 |
$65,298,583.68 |
2.21% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
139,758 |
$65,348,045.64 |
2.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
164,638 |
$64,921,702.54 |
2.20% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
44,628 |
$65,110,913.16 |
2.20% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
143,790 |
$64,649,421.90 |
2.19% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
361,324 |
$63,217,247.04 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
237,052 |
$63,096,130.84 |
2.13% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
132,893 |
$62,882,309.74 |
2.13% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
139,004 |
$62,465,617.52 |
2.11% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
722,208 |
$61,575,454.08 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
452,557 |
$61,348,626.92 |
2.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
469,999 |
$60,766,170.71 |
2.06% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
629,150 |
$60,851,388.00 |
2.06% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
611,277 |
$60,510,310.23 |
2.05% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
166,221 |
$60,326,587.53 |
2.04% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
236,904 |
$58,557,930.72 |
1.98% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
237,052 |
$58,191,524.96 |
1.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
947,120 |
$57,253,404.00 |
1.94% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
390,151 |
$56,950,341.47 |
1.93% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
432,387 |
$55,847,104.92 |
1.89% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
388,107 |
$54,183,618.27 |
1.83% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
58,691 |
$53,026,731.59 |
1.79% |
| Intuit Inc. |
INTU |
461202103 |
Software |
128,974 |
$52,215,123.90 |
1.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
97,647 |
$32,447,121.63 |
1.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
98,617 |
$32,589,959.99 |
1.10% |
| US Dollar |
$USD |
|
Other |
873,675 |
$873,674.64 |
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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