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Total Number of Holdings (excluding cash): 47
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
660,881 |
$153,152,562.94 |
3.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
373,729 |
$142,813,062.77 |
3.01% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
720,077 |
$142,179,203.65 |
2.99% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
323,386 |
$137,322,631.04 |
2.89% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
576,032 |
$133,063,392.00 |
2.80% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
886,792 |
$130,686,537.04 |
2.75% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,216,851 |
$130,592,449.33 |
2.75% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
762,978 |
$130,415,829.54 |
2.74% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
672,509 |
$125,342,227.42 |
2.64% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
406,139 |
$118,913,437.81 |
2.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,788 |
$118,598,314.52 |
2.50% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
455,106 |
$117,658,554.18 |
2.48% |
| Intuit Inc. |
INTU |
461202103 |
Software |
317,504 |
$114,079,187.20 |
2.40% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,300 |
$110,749,453.00 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
498,586 |
$110,077,817.08 |
2.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
513,534 |
$108,694,606.44 |
2.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
233,924 |
$107,228,422.36 |
2.26% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
337,313 |
$106,877,624.05 |
2.25% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,246,717 |
$104,724,228.00 |
2.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,392 |
$103,918,662.16 |
2.19% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
425,616 |
$100,888,016.64 |
2.12% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
330,863 |
$99,751,885.87 |
2.10% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,662 |
$99,125,607.56 |
2.09% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
281,211 |
$98,376,044.13 |
2.07% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,106 |
$97,301,470.20 |
2.05% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
221,348 |
$97,302,367.32 |
2.05% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
203,979 |
$96,016,994.88 |
2.02% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
547,799 |
$96,111,334.55 |
2.02% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
280,779 |
$95,122,309.62 |
2.00% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
166,447 |
$95,264,275.98 |
2.00% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
455,513 |
$93,981,442.16 |
1.98% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
254,375 |
$92,119,362.50 |
1.94% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
307,017 |
$91,177,908.66 |
1.92% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
344,386 |
$89,853,751.26 |
1.89% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
198,198 |
$89,298,108.90 |
1.88% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
661,726 |
$87,969,854.44 |
1.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
235,602 |
$87,252,844.68 |
1.84% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
67,210 |
$85,206,821.70 |
1.79% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
917,963 |
$82,166,868.13 |
1.73% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
961,132 |
$81,590,495.48 |
1.72% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,112,190 |
$81,690,355.50 |
1.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
327,592 |
$73,590,266.88 |
1.55% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
297,959 |
$72,079,261.69 |
1.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
419,379 |
$71,495,731.92 |
1.50% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
171,684 |
$53,575,709.04 |
1.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
138,372 |
$46,956,538.20 |
0.99% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
139,823 |
$46,898,032.43 |
0.99% |
| US Dollar |
$USD |
|
Other |
2,218,307 |
$2,218,306.64 |
0.05% |
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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