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Total Number of Holdings (excluding cash): 45
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
373,678 |
$106,868,171.22 |
3.64% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
254,461 |
$97,585,793.50 |
3.32% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
228,322 |
$97,036,850.00 |
3.30% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,837,753 |
$92,328,710.72 |
3.14% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,075 |
$91,594,571.75 |
3.12% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
392,789 |
$90,058,661.92 |
3.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
263,898 |
$87,236,761.86 |
2.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
72,206 |
$87,093,433.08 |
2.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
383,832 |
$83,970,926.64 |
2.86% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
246,561 |
$79,631,806.17 |
2.71% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
54,321 |
$78,230,931.36 |
2.66% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,042,459 |
$77,569,374.19 |
2.64% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
593,405 |
$73,944,197.05 |
2.52% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
843,295 |
$72,464,339.35 |
2.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
373,866 |
$71,049,494.64 |
2.42% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
102,717 |
$69,562,006.74 |
2.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
317,040 |
$68,480,640.00 |
2.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
198,809 |
$68,378,367.46 |
2.33% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
299,051 |
$68,455,764.41 |
2.33% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
247,256 |
$67,901,442.72 |
2.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
804,688 |
$66,266,056.80 |
2.26% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
617,898 |
$65,231,491.86 |
2.22% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
145,916 |
$64,042,532.40 |
2.18% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
214,876 |
$62,528,916.00 |
2.13% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
362,083 |
$60,105,778.00 |
2.05% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
792,250 |
$59,101,850.00 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
139,253 |
$57,595,040.80 |
1.96% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
140,594 |
$57,367,975.76 |
1.95% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
410,545 |
$56,835,849.80 |
1.93% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
481,985 |
$54,951,109.85 |
1.87% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
225,492 |
$54,688,574.76 |
1.86% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
288,863 |
$53,797,845.12 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
386,110 |
$53,642,262.30 |
1.83% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
152,060 |
$53,481,022.60 |
1.82% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
190,149 |
$50,750,768.10 |
1.73% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
349,912 |
$50,005,923.92 |
1.70% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
290,974 |
$49,517,955.32 |
1.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
309,502 |
$47,836,629.12 |
1.63% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
399,045 |
$47,246,928.00 |
1.61% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
514,063 |
$45,910,966.53 |
1.56% |
| Intuit Inc. |
INTU |
461202103 |
Software |
100,797 |
$44,098,687.50 |
1.50% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
93,803 |
$43,185,025.14 |
1.47% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
420,101 |
$38,325,814.23 |
1.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
110,148 |
$35,723,199.36 |
1.22% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
109,631 |
$35,564,296.40 |
1.21% |
| US Dollar |
$USD |
|
Other |
1,362,753 |
$1,362,753.48 |
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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