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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
252,465 |
$98,231,606.85 |
3.23% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
63,573 |
$89,850,899.55 |
2.95% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
370,748 |
$89,294,655.80 |
2.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
389,709 |
$86,854,444.83 |
2.86% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
261,828 |
$83,643,572.88 |
2.75% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,895 |
$83,161,601.85 |
2.73% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
226,532 |
$81,164,150.28 |
2.67% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
314,554 |
$79,050,565.74 |
2.60% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,823,339 |
$77,473,674.11 |
2.55% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,034,283 |
$77,354,025.57 |
2.54% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
71,640 |
$76,521,549.60 |
2.52% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
380,822 |
$74,865,796.98 |
2.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
244,627 |
$74,369,054.27 |
2.45% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
144,772 |
$72,821,763.72 |
2.39% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
836,681 |
$69,503,090.67 |
2.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
370,934 |
$69,168,062.98 |
2.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
213,190 |
$68,651,443.80 |
2.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
101,911 |
$68,520,879.96 |
2.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
296,705 |
$68,553,690.25 |
2.25% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
588,751 |
$67,547,402.23 |
2.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
786,036 |
$67,292,541.96 |
2.21% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
359,243 |
$66,179,745.46 |
2.18% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
139,492 |
$65,328,288.36 |
2.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
478,205 |
$65,341,931.20 |
2.15% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
798,376 |
$65,283,205.52 |
2.15% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
613,052 |
$65,510,736.72 |
2.15% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
407,325 |
$65,408,248.50 |
2.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
138,161 |
$64,974,355.08 |
2.14% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
197,249 |
$64,076,337.65 |
2.11% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
510,031 |
$62,876,621.68 |
2.07% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
245,316 |
$62,656,159.56 |
2.06% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
288,692 |
$61,938,868.60 |
2.04% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
150,868 |
$61,655,225.56 |
2.03% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
223,724 |
$60,928,994.16 |
2.00% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
286,597 |
$60,016,277.77 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
383,082 |
$59,193,830.64 |
1.95% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
307,074 |
$58,605,072.90 |
1.93% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
347,168 |
$58,140,224.96 |
1.91% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
416,807 |
$57,702,761.08 |
1.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
188,657 |
$57,487,561.04 |
1.89% |
| Intuit Inc. |
INTU |
461202103 |
Software |
100,007 |
$56,180,932.39 |
1.85% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
395,915 |
$53,967,173.65 |
1.77% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
93,067 |
$49,831,794.48 |
1.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
109,284 |
$36,419,985.84 |
1.20% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
108,771 |
$36,284,917.89 |
1.19% |
| US Dollar |
$USD |
|
Other |
1,765,412 |
$1,765,411.90 |
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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