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Total Number of Holdings (excluding cash): 45
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,322,651 |
$111,790,462.52 |
3.75% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
660,047 |
$101,139,001.81 |
3.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
288,207 |
$93,151,384.47 |
3.13% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
438,418 |
$87,091,735.70 |
2.92% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
309,978 |
$82,144,170.00 |
2.76% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
54,287 |
$81,651,990.96 |
2.74% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
141,100 |
$81,701,133.00 |
2.74% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
921,466 |
$77,642,725.16 |
2.61% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
197,969 |
$77,403,899.31 |
2.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
186,869 |
$74,715,832.27 |
2.51% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
187,521 |
$71,869,298.46 |
2.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
335,986 |
$71,622,135.62 |
2.40% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
427,722 |
$70,877,812.62 |
2.38% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
38,718 |
$70,039,700.46 |
2.35% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
303,207 |
$69,855,860.73 |
2.34% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
137,207 |
$69,192,118.03 |
2.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
446,687 |
$67,003,050.00 |
2.25% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
138,049 |
$66,800,530.61 |
2.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
204,384 |
$66,488,159.04 |
2.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
97,741 |
$65,617,442.94 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
151,949 |
$65,224,108.25 |
2.19% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
141,870 |
$64,549,431.30 |
2.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
356,089 |
$64,448,548.11 |
2.16% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
370,434 |
$63,703,534.98 |
2.14% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
254,093 |
$63,835,784.39 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
233,980 |
$63,340,725.80 |
2.13% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
162,507 |
$61,933,042.77 |
2.08% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
44,050 |
$60,989,868.00 |
2.05% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
463,900 |
$61,026,045.00 |
2.05% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
712,834 |
$61,104,130.48 |
2.05% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
496,872 |
$60,643,227.60 |
2.04% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
131,162 |
$58,895,672.86 |
1.98% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
603,230 |
$58,688,246.70 |
1.97% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
164,060 |
$58,096,927.20 |
1.95% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
57,200 |
$57,334,420.00 |
1.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
233,829 |
$56,867,212.80 |
1.91% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
620,983 |
$55,820,161.87 |
1.87% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
233,980 |
$54,950,203.00 |
1.84% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
385,086 |
$54,366,441.48 |
1.82% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
383,077 |
$52,125,287.39 |
1.75% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
426,777 |
$51,716,836.86 |
1.74% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
934,827 |
$51,527,664.24 |
1.73% |
| Intuit Inc. |
INTU |
461202103 |
Software |
127,370 |
$50,996,400.60 |
1.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
96,387 |
$33,714,244.86 |
1.13% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
97,100 |
$33,742,250.00 |
1.13% |
| US Dollar |
$USD |
|
Other |
2,330,483 |
$2,330,482.75 |
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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