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Total Number of Holdings (excluding cash): 47
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
230,024 |
$138,713,672.96 |
2.98% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
367,499 |
$127,911,701.94 |
2.75% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
538,669 |
$126,883,482.95 |
2.73% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
649,866 |
$124,780,770.66 |
2.68% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
504,974 |
$123,865,072.46 |
2.66% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
301,902 |
$122,699,010.84 |
2.64% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
750,263 |
$117,228,593.75 |
2.52% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
317,996 |
$115,814,143.20 |
2.49% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
325,348 |
$114,330,540.68 |
2.46% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,210 |
$113,608,037.20 |
2.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
566,432 |
$109,876,479.36 |
2.36% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
418,521 |
$108,966,127.56 |
2.34% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
902,663 |
$108,635,492.05 |
2.34% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,196,571 |
$106,746,098.91 |
2.30% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,071 |
$106,568,895.00 |
2.29% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
194,893 |
$105,047,327.00 |
2.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
106,587 |
$103,982,013.72 |
2.24% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
872,012 |
$104,170,553.52 |
2.24% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
200,579 |
$103,863,817.78 |
2.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
276,099 |
$103,023,580.86 |
2.22% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
331,693 |
$102,370,410.59 |
2.20% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
276,526 |
$102,062,981.34 |
2.20% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,225,937 |
$101,004,949.43 |
2.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
338,646 |
$99,250,369.68 |
2.13% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
447,923 |
$96,581,157.26 |
2.08% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
117,667 |
$96,505,766.72 |
2.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
708,077 |
$95,873,625.80 |
2.06% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
163,672 |
$95,404,408.80 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
490,276 |
$95,520,473.08 |
2.05% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
217,658 |
$95,151,371.28 |
2.05% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
250,135 |
$94,340,916.60 |
2.03% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
447,521 |
$92,851,657.08 |
2.00% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
292,994 |
$92,375,148.32 |
1.99% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,093,655 |
$92,566,959.20 |
1.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
229,893 |
$89,770,917.57 |
1.93% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
168,824 |
$88,980,377.44 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
399,369 |
$87,749,356.68 |
1.89% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
322,132 |
$88,058,003.52 |
1.89% |
| Intuit Inc. |
INTU |
461202103 |
Software |
312,214 |
$85,968,124.90 |
1.85% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
661,299 |
$85,505,960.70 |
1.84% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,090 |
$85,134,494.40 |
1.83% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
231,677 |
$83,507,974.65 |
1.80% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
945,112 |
$77,258,180.44 |
1.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
412,389 |
$72,683,561.25 |
1.56% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
650,696 |
$65,570,635.92 |
1.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
136,067 |
$48,971,873.97 |
1.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
137,493 |
$48,972,256.74 |
1.05% |
| US Dollar |
$USD |
|
Other |
2,841,722 |
$2,841,721.84 |
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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