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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
400,237 |
$103,445,255.02 |
3.42% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
342,613 |
$92,543,197.43 |
3.06% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
413,817 |
$91,631,498.31 |
3.03% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,201,848 |
$86,995,014.48 |
2.87% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
513,163 |
$86,575,729.73 |
2.86% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
972,971 |
$81,554,429.22 |
2.69% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,979,656 |
$79,146,646.88 |
2.61% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
69,871 |
$78,453,953.64 |
2.59% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
877,062 |
$78,435,654.66 |
2.59% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
62,337 |
$77,683,122.66 |
2.56% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
188,817 |
$76,729,564.29 |
2.53% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
265,480 |
$75,234,377.20 |
2.48% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
265,298 |
$73,760,802.94 |
2.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
100,264 |
$71,887,282.72 |
2.37% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,275,322 |
$71,379,772.34 |
2.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
390,355 |
$70,759,650.85 |
2.34% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
469,173 |
$70,329,032.70 |
2.32% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
424,858 |
$69,995,355.50 |
2.31% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
999,703 |
$69,069,480.27 |
2.28% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
290,697 |
$67,392,285.51 |
2.22% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
129,600 |
$67,087,440.00 |
2.21% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
357,096 |
$66,969,783.84 |
2.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
368,657 |
$66,701,111.01 |
2.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
363,108 |
$65,965,830.36 |
2.18% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
773,431 |
$63,784,854.57 |
2.11% |
| Intuit Inc. |
INTU |
461202103 |
Software |
94,678 |
$64,003,274.78 |
2.11% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
385,275 |
$62,901,922.87 |
2.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
131,444 |
$62,732,963.44 |
2.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
178,001 |
$62,376,890.43 |
2.06% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
278,789 |
$62,459,887.56 |
2.06% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
455,746 |
$62,045,260.44 |
2.05% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
201,849 |
$60,741,410.46 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
125,752 |
$60,797,319.44 |
2.01% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
403,986 |
$60,541,341.96 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
312,842 |
$59,552,603.12 |
1.97% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
174,449 |
$58,515,428.07 |
1.93% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
129,069 |
$57,544,122.96 |
1.90% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
503,056 |
$56,327,180.32 |
1.86% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
245,507 |
$55,121,231.64 |
1.82% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
83,675 |
$54,615,509.25 |
1.80% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
221,329 |
$53,579,324.32 |
1.77% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
400,779 |
$52,866,757.89 |
1.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
127,847 |
$39,943,238.21 |
1.32% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
127,587 |
$40,024,041.90 |
1.32% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
188,922 |
$34,629,402.60 |
1.14% |
| US Dollar |
$USD |
|
Other |
4,105,447 |
$4,105,446.90 |
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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