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Total Number of Holdings (excluding cash): 45
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
408,891 |
$105,857,790.99 |
3.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
395,473 |
$96,851,337.70 |
3.32% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
463,587 |
$88,494,122.43 |
3.03% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,175,637 |
$82,434,885.93 |
2.83% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
507,055 |
$81,848,818.10 |
2.81% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
338,533 |
$78,109,719.09 |
2.68% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
866,622 |
$77,415,343.26 |
2.65% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
61,596 |
$73,851,756.12 |
2.53% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
262,139 |
$71,687,152.33 |
2.46% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
69,040 |
$71,617,263.20 |
2.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
961,388 |
$71,334,989.60 |
2.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
364,268 |
$70,595,138.40 |
2.42% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
128,058 |
$69,901,739.88 |
2.40% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
218,695 |
$69,343,810.60 |
2.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
385,708 |
$68,143,032.36 |
2.34% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
497,068 |
$67,621,130.72 |
2.32% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
450,319 |
$66,984,951.25 |
2.30% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,956,088 |
$66,839,526.96 |
2.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
186,570 |
$66,273,395.40 |
2.27% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
419,800 |
$65,736,482.00 |
2.25% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
352,845 |
$64,983,463.65 |
2.23% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
309,119 |
$64,927,354.76 |
2.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
124,255 |
$63,511,700.70 |
2.18% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
262,321 |
$63,334,782.24 |
2.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
764,224 |
$62,773,359.36 |
2.15% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,260,139 |
$62,087,048.53 |
2.13% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
275,471 |
$62,237,163.03 |
2.13% |
| Intuit Inc. |
INTU |
461202103 |
Software |
93,550 |
$61,677,515.00 |
2.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
199,446 |
$60,180,836.04 |
2.06% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
175,883 |
$59,281,365.15 |
2.03% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
380,688 |
$59,196,984.00 |
2.03% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
399,177 |
$58,834,698.03 |
2.02% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
287,235 |
$58,618,918.80 |
2.01% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
358,785 |
$58,514,245.65 |
2.01% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
99,070 |
$57,942,080.20 |
1.99% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
127,533 |
$58,053,021.60 |
1.99% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
987,802 |
$54,951,425.26 |
1.88% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
396,009 |
$54,760,124.52 |
1.88% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
172,373 |
$54,390,576.42 |
1.86% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
129,878 |
$51,796,645.18 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
82,679 |
$50,352,337.79 |
1.73% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
242,585 |
$47,670,378.35 |
1.63% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
186,672 |
$41,928,397.92 |
1.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
126,326 |
$36,218,927.46 |
1.24% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
126,069 |
$36,236,012.67 |
1.24% |
| US Dollar |
$USD |
|
Other |
2,369,092 |
$2,369,092.48 |
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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