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Total Number of Holdings (excluding cash): 45
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
685,795 |
$73,181,184.45 |
2.77% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
455,524 |
$70,638,106.68 |
2.67% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,374,255 |
$66,005,467.65 |
2.50% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
626,883 |
$63,804,151.74 |
2.41% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
322,042 |
$63,216,844.60 |
2.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
299,447 |
$62,946,753.87 |
2.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
56,311 |
$63,040,727.61 |
2.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
194,841 |
$62,462,127.78 |
2.36% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
955,640 |
$62,479,743.20 |
2.36% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
243,106 |
$62,145,186.78 |
2.35% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
45,768 |
$62,233,495.68 |
2.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
146,608 |
$62,032,776.96 |
2.35% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
315,038 |
$61,615,132.04 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
349,090 |
$61,352,567.50 |
2.32% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
205,694 |
$61,241,274.62 |
2.32% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
40,227 |
$61,138,603.68 |
2.31% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
516,258 |
$61,186,898.16 |
2.31% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
194,157 |
$60,866,277.93 |
2.30% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
170,463 |
$60,662,667.81 |
2.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
740,646 |
$60,103,422.90 |
2.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
168,844 |
$59,737,007.20 |
2.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
212,310 |
$59,487,138.90 |
2.25% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
971,300 |
$59,492,125.00 |
2.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
370,552 |
$59,536,589.84 |
2.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
101,557 |
$58,824,861.11 |
2.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
464,113 |
$59,072,302.64 |
2.23% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
242,952 |
$58,641,324.24 |
2.22% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
264,540 |
$58,730,525.40 |
2.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
400,111 |
$58,612,260.39 |
2.22% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
157,878 |
$58,315,396.86 |
2.21% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
243,106 |
$57,827,624.22 |
2.19% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
147,462 |
$57,998,279.22 |
2.19% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
384,886 |
$57,925,343.00 |
2.19% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
481,999 |
$57,198,821.33 |
2.16% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
443,427 |
$57,224,254.35 |
2.16% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
817,692 |
$56,723,294.04 |
2.15% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
143,328 |
$56,863,950.72 |
2.15% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
645,212 |
$56,810,916.60 |
2.15% |
| Intuit Inc. |
INTU |
461202103 |
Software |
132,268 |
$56,328,973.16 |
2.13% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
444,409 |
$54,564,537.02 |
2.06% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
398,019 |
$54,397,256.73 |
2.06% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
136,283 |
$52,855,998.72 |
2.00% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
142,556 |
$52,439,224.60 |
1.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
100,143 |
$29,781,526.77 |
1.13% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
101,137 |
$29,825,301.30 |
1.13% |
| US Dollar |
$USD |
|
Other |
2,209,942 |
$2,209,941.58 |
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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