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Total Number of Holdings (excluding cash): 42
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,703,286 |
$127,763,482.86 |
3.31% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
438,341 |
$127,158,340.69 |
3.30% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
875,873 |
$115,045,918.55 |
2.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
455,266 |
$113,839,263.30 |
2.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,459,533 |
$112,690,542.93 |
2.92% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
411,640 |
$108,656,494.40 |
2.82% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
311,381 |
$108,018,068.90 |
2.80% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
480,720 |
$106,960,200.00 |
2.77% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
201,594 |
$105,760,244.28 |
2.74% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,455,699 |
$104,402,732.28 |
2.71% |
| Intuit Inc. |
INTU |
461202103 |
Software |
157,786 |
$103,398,743.66 |
2.68% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
1,387,460 |
$103,338,020.80 |
2.68% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
510,123 |
$101,988,891.39 |
2.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
601,370 |
$100,843,735.30 |
2.62% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
613,963 |
$100,530,301.62 |
2.61% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
186,984 |
$100,386,100.08 |
2.60% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
177,643 |
$98,030,513.12 |
2.54% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
306,576 |
$97,647,521.76 |
2.53% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
431,701 |
$97,314,039.42 |
2.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
221,763 |
$95,488,930.17 |
2.48% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
555,525 |
$94,472,581.50 |
2.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
618,647 |
$94,226,124.57 |
2.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
788,058 |
$93,857,707.80 |
2.43% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
423,561 |
$93,246,954.15 |
2.42% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
848,383 |
$92,694,326.58 |
2.40% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
622,236 |
$91,698,919.32 |
2.38% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
122,153 |
$91,797,979.50 |
2.38% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,089,151 |
$84,539,900.62 |
2.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
368,021 |
$84,619,068.53 |
2.19% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
313,277 |
$84,183,795.44 |
2.18% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
164,723 |
$80,725,800.61 |
2.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
423,706 |
$79,855,869.82 |
2.07% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
96,222 |
$78,551,791.92 |
2.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
469,320 |
$78,719,043.60 |
2.04% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,951,947 |
$77,589,893.25 |
2.01% |
| Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
94,962 |
$73,094,150.64 |
1.90% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
262,051 |
$67,905,275.63 |
1.76% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
693,344 |
$65,860,746.56 |
1.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
714,809 |
$65,204,876.98 |
1.69% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
3,208,250 |
$63,074,195.00 |
1.64% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
276,668 |
$43,815,911.16 |
1.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
277,638 |
$43,716,879.48 |
1.13% |
| US Dollar |
$USD |
|
Other |
3,047,260 |
$3,047,260.26 |
0.08% |
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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