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Total Number of Holdings (excluding cash): 45
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
4,413,879 |
$113,392,551.51 |
3.12% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
865,832 |
$111,605,744.80 |
3.07% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
136,898 |
$98,332,464.42 |
2.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
956,046 |
$98,577,903.06 |
2.71% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
503,854 |
$95,661,720.44 |
2.63% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
163,987 |
$94,389,277.33 |
2.60% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
1,200,152 |
$93,983,903.12 |
2.59% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
1,069,633 |
$93,432,442.55 |
2.57% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
459,808 |
$93,180,091.20 |
2.56% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
122,093 |
$89,168,180.69 |
2.45% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
147,218 |
$89,052,168.20 |
2.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
563,536 |
$89,010,511.20 |
2.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,087,453 |
$87,017,989.06 |
2.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
237,818 |
$86,763,140.94 |
2.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
406,833 |
$86,118,409.44 |
2.37% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
409,811 |
$85,990,642.13 |
2.37% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
886,499 |
$85,697,858.33 |
2.36% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,552,133 |
$85,770,869.58 |
2.36% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
461,286 |
$85,337,910.00 |
2.35% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
493,663 |
$84,233,717.69 |
2.32% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
254,623 |
$82,739,743.85 |
2.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
461,062 |
$82,986,549.38 |
2.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
526,675 |
$81,876,895.50 |
2.25% |
| Intuit Inc. |
INTU |
461202103 |
Software |
133,914 |
$80,630,958.54 |
2.22% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
2,065,170 |
$80,004,685.80 |
2.20% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
651,980 |
$79,130,812.60 |
2.18% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
175,056 |
$79,389,646.56 |
2.18% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
315,555 |
$79,084,394.10 |
2.18% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
252,674 |
$77,533,016.90 |
2.13% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
192,677 |
$76,943,633.18 |
2.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
197,342 |
$76,706,835.40 |
2.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
639,635 |
$76,455,571.55 |
2.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
390,231 |
$75,899,929.50 |
2.09% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
722,749 |
$75,592,317.90 |
2.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
289,008 |
$75,321,264.96 |
2.07% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
334,911 |
$74,008,632.78 |
2.04% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
285,797 |
$72,909,672.67 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
338,555 |
$72,450,770.00 |
1.99% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software |
236,570 |
$69,615,453.90 |
1.92% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
350,767 |
$67,715,569.35 |
1.86% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
576,467 |
$59,935,273.99 |
1.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,315,403 |
$57,943,502.15 |
1.59% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
769,963 |
$54,205,395.20 |
1.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
225,064 |
$36,975,764.56 |
1.02% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
223,256 |
$37,187,751.92 |
1.02% |
| US Dollar |
$USD |
|
Other |
3,705,883 |
$3,705,883.41 |
0.10% |
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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