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Total Number of Holdings (excluding cash): 45
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
685,795 |
$88,117,799.55 |
3.23% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,374,255 |
$85,726,026.90 |
3.14% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
56,311 |
$76,236,647.35 |
2.79% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
146,608 |
$73,762,883.04 |
2.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
299,447 |
$73,376,492.88 |
2.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
194,157 |
$72,139,033.35 |
2.64% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
205,694 |
$70,641,490.42 |
2.59% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
40,227 |
$69,885,562.56 |
2.56% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
264,540 |
$69,748,616.40 |
2.56% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
322,042 |
$69,152,078.66 |
2.53% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
955,640 |
$68,385,598.40 |
2.51% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
194,841 |
$68,221,627.74 |
2.50% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
455,524 |
$67,841,189.32 |
2.49% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
45,768 |
$67,657,919.04 |
2.48% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
168,844 |
$67,451,489.56 |
2.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
349,090 |
$65,848,846.70 |
2.41% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
315,038 |
$64,384,316.06 |
2.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
101,557 |
$63,966,692.02 |
2.34% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
243,106 |
$63,324,250.88 |
2.32% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
626,883 |
$62,794,870.11 |
2.30% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
142,556 |
$59,957,628.04 |
2.20% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
464,113 |
$59,434,310.78 |
2.18% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
384,886 |
$58,725,905.88 |
2.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
157,878 |
$58,552,213.86 |
2.14% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
170,463 |
$58,494,378.45 |
2.14% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
370,552 |
$57,706,062.96 |
2.11% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
516,258 |
$57,196,223.82 |
2.10% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
444,409 |
$57,168,773.76 |
2.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
740,646 |
$56,807,548.20 |
2.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
212,310 |
$56,402,274.60 |
2.07% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
971,300 |
$56,257,696.00 |
2.06% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
143,328 |
$56,218,974.72 |
2.06% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
147,462 |
$55,891,047.24 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
242,952 |
$54,749,233.20 |
2.01% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
645,212 |
$53,726,803.24 |
1.97% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
136,283 |
$53,338,440.54 |
1.95% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
243,106 |
$53,106,505.70 |
1.95% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
400,111 |
$51,238,214.66 |
1.88% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
481,999 |
$50,788,234.63 |
1.86% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
443,427 |
$49,885,537.50 |
1.83% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
398,019 |
$46,986,142.95 |
1.72% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
817,692 |
$46,731,097.80 |
1.71% |
| Intuit Inc. |
INTU |
461202103 |
Software |
132,268 |
$46,418,131.92 |
1.70% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
101,137 |
$31,930,973.64 |
1.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
100,143 |
$31,769,365.32 |
1.16% |
| US Dollar |
$USD |
|
Other |
1,603,704 |
$1,603,704.20 |
0.06% |
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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