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Total Number of Holdings (excluding cash): 47
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
660,519 |
$149,052,717.54 |
3.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
719,708 |
$142,775,673.04 |
3.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
373,510 |
$135,244,235.90 |
2.93% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
323,208 |
$135,201,138.48 |
2.93% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,216,208 |
$129,343,720.80 |
2.80% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
575,727 |
$123,821,605.89 |
2.68% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
886,312 |
$123,924,143.84 |
2.68% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
762,587 |
$123,424,705.95 |
2.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
672,123 |
$120,928,370.16 |
2.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,685 |
$117,080,858.70 |
2.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
405,903 |
$116,120,730.24 |
2.51% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
454,862 |
$112,664,768.78 |
2.44% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
337,160 |
$109,620,830.80 |
2.37% |
| Intuit Inc. |
INTU |
461202103 |
Software |
317,359 |
$109,466,639.87 |
2.37% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,239 |
$108,632,068.46 |
2.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
513,240 |
$107,980,563.60 |
2.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
498,314 |
$108,353,396.16 |
2.34% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,246,022 |
$103,631,649.74 |
2.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
233,778 |
$103,294,809.30 |
2.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,357 |
$101,144,758.08 |
2.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,588 |
$97,660,344.32 |
2.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
330,675 |
$95,961,885.00 |
2.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
166,344 |
$96,236,657.76 |
2.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
425,365 |
$95,213,701.60 |
2.06% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,074 |
$95,399,668.38 |
2.06% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
281,088 |
$94,293,780.48 |
2.04% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
203,864 |
$93,697,933.04 |
2.03% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
547,503 |
$93,562,787.67 |
2.02% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
221,215 |
$91,764,406.30 |
1.99% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
455,295 |
$90,849,564.30 |
1.97% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
254,232 |
$90,130,328.64 |
1.95% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
198,065 |
$89,216,398.60 |
1.93% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
280,623 |
$87,846,223.92 |
1.90% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
344,196 |
$87,198,614.64 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
235,500 |
$87,059,640.00 |
1.88% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
306,881 |
$85,899,060.71 |
1.86% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
661,350 |
$82,589,388.00 |
1.79% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
67,177 |
$82,356,314.92 |
1.78% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
917,459 |
$81,626,327.23 |
1.77% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,111,612 |
$79,380,212.92 |
1.72% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
960,596 |
$78,624,782.60 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
327,413 |
$72,816,651.20 |
1.58% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
297,813 |
$69,932,448.66 |
1.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
419,147 |
$69,834,081.67 |
1.51% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
171,613 |
$53,498,636.62 |
1.16% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
138,316 |
$46,338,626.32 |
1.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
139,753 |
$46,402,188.59 |
1.00% |
| US Dollar |
$USD |
|
Other |
5,002,066 |
$5,002,066.15 |
0.11% |
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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