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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
400,237 |
$90,261,448.24 |
3.17% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
342,613 |
$85,060,529.51 |
2.99% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
413,817 |
$81,981,285.87 |
2.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
972,971 |
$81,369,564.73 |
2.86% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,201,848 |
$79,376,620.40 |
2.79% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
513,163 |
$79,530,001.74 |
2.79% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
62,337 |
$73,060,210.74 |
2.57% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
265,480 |
$71,955,699.20 |
2.53% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
265,298 |
$72,118,608.32 |
2.53% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,979,656 |
$71,762,530.00 |
2.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
877,062 |
$71,655,965.40 |
2.52% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
69,871 |
$70,949,109.53 |
2.49% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
424,858 |
$68,712,284.34 |
2.41% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,275,322 |
$68,012,922.26 |
2.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
390,355 |
$67,273,780.70 |
2.36% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
100,264 |
$65,886,482.32 |
2.31% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
290,697 |
$64,892,291.31 |
2.28% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
469,173 |
$64,140,640.83 |
2.25% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
999,703 |
$63,970,994.97 |
2.25% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
178,001 |
$63,129,834.66 |
2.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
357,096 |
$63,309,549.84 |
2.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
363,108 |
$63,358,714.92 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
368,657 |
$63,018,227.58 |
2.21% |
| Intuit Inc. |
INTU |
461202103 |
Software |
94,678 |
$62,561,328.84 |
2.20% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
385,275 |
$62,406,844.50 |
2.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
188,817 |
$61,558,118.34 |
2.16% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
773,431 |
$61,394,952.78 |
2.16% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
129,600 |
$60,914,592.00 |
2.14% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
278,789 |
$60,218,424.00 |
2.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
125,752 |
$59,873,042.24 |
2.10% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
131,444 |
$59,553,333.08 |
2.09% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
201,849 |
$59,135,701.53 |
2.08% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
129,069 |
$58,370,164.56 |
2.05% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
403,986 |
$58,048,748.34 |
2.04% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
312,842 |
$57,387,736.48 |
2.02% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
174,449 |
$54,606,025.98 |
1.92% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
245,507 |
$54,330,699.10 |
1.91% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
83,675 |
$54,346,912.50 |
1.91% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
400,779 |
$52,934,890.32 |
1.86% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
503,056 |
$52,820,880.00 |
1.85% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
455,746 |
$52,219,376.68 |
1.83% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
221,329 |
$50,115,525.47 |
1.76% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
127,587 |
$38,028,581.22 |
1.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
127,847 |
$37,934,761.84 |
1.33% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
188,922 |
$30,299,310.36 |
1.06% |
| US Dollar |
$USD |
|
Other |
4,040,799 |
$4,040,799.26 |
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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