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Total Number of Holdings (excluding cash): 45
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
124,068 |
$69,388,751.04 |
2.56% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
159,096 |
$69,139,939.68 |
2.55% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
345,472 |
$68,379,272.96 |
2.52% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
405,868 |
$66,935,750.56 |
2.47% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
454,643 |
$66,568,828.06 |
2.45% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
649,730 |
$66,097,032.90 |
2.44% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,110,270 |
$66,316,427.10 |
2.44% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
295,482 |
$65,375,392.50 |
2.41% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
173,825 |
$65,100,939.00 |
2.40% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,579,553 |
$65,124,970.19 |
2.40% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
235,675 |
$64,664,506.50 |
2.38% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,753,469 |
$64,513,778.67 |
2.38% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
279,662 |
$64,020,225.04 |
2.36% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
69,026 |
$63,820,059.08 |
2.35% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
855,146 |
$63,759,685.76 |
2.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
197,759 |
$63,401,535.40 |
2.34% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
256,797 |
$62,831,806.10 |
2.32% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
262,362 |
$63,082,319.28 |
2.32% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
455,355 |
$62,552,116.35 |
2.31% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
293,639 |
$62,004,811.24 |
2.28% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
77,321 |
$62,006,029.53 |
2.28% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
549,056 |
$61,554,668.16 |
2.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
121,602 |
$61,204,718.64 |
2.26% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
343,473 |
$60,925,240.74 |
2.25% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
85,145 |
$61,092,388.95 |
2.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
180,548 |
$60,501,634.80 |
2.23% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
425,260 |
$60,429,446.00 |
2.23% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
576,367 |
$60,466,661.97 |
2.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
384,387 |
$60,525,577.02 |
2.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
474,368 |
$59,073,047.04 |
2.18% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
403,601 |
$58,901,529.94 |
2.17% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
121,468 |
$58,116,364.60 |
2.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
586,834 |
$58,131,776.04 |
2.14% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
764,249 |
$57,593,804.64 |
2.12% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
790,528 |
$57,479,290.88 |
2.12% |
| Intuit Inc. |
INTU |
461202103 |
Software |
76,634 |
$57,314,568.60 |
2.11% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
304,539 |
$56,951,838.39 |
2.10% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
103,907 |
$56,884,926.22 |
2.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
155,166 |
$56,379,566.10 |
2.08% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
191,355 |
$55,443,197.70 |
2.04% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
196,909 |
$55,211,314.51 |
2.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
293,595 |
$55,016,767.05 |
2.03% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
244,965 |
$54,717,832.05 |
2.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
173,003 |
$31,173,410.57 |
1.15% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
171,919 |
$31,170,633.89 |
1.15% |
| US Dollar |
$USD |
|
Other |
2,375,164 |
$2,375,163.75 |
0.09% |
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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