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Total Number of Holdings (excluding cash): 45
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
177,906 |
$103,541,292.00 |
3.78% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
231,073 |
$83,156,240.51 |
3.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
542,913 |
$77,842,865.94 |
2.85% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
638,368 |
$74,663,521.28 |
2.73% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
467,362 |
$73,483,327.26 |
2.69% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
420,728 |
$72,125,401.04 |
2.64% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
570,753 |
$71,595,256.32 |
2.62% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
450,452 |
$71,428,173.64 |
2.61% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
401,571 |
$71,407,355.22 |
2.61% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
262,025 |
$67,597,209.50 |
2.47% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
287,392 |
$67,269,845.44 |
2.46% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
195,552 |
$67,168,200.96 |
2.46% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,740,320 |
$65,986,905.60 |
2.41% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
67,960 |
$65,514,799.20 |
2.39% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
84,657 |
$63,965,982.63 |
2.34% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
252,971 |
$62,031,018.91 |
2.27% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
76,356 |
$62,143,857.72 |
2.27% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
194,361 |
$62,009,905.34 |
2.27% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
453,066 |
$61,843,509.00 |
2.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
121,001 |
$61,698,409.90 |
2.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
381,747 |
$61,778,117.01 |
2.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
276,392 |
$60,480,097.44 |
2.21% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
398,276 |
$59,996,296.64 |
2.19% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
340,883 |
$57,200,167.40 |
2.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
289,931 |
$56,910,555.99 |
2.08% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
329,728 |
$57,039,646.72 |
2.08% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
338,565 |
$55,622,843.85 |
2.03% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
837,552 |
$54,189,614.40 |
1.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
242,521 |
$54,176,766.19 |
1.98% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
190,684 |
$53,999,801.96 |
1.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
153,257 |
$53,541,865.52 |
1.96% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
304,786 |
$53,297,927.82 |
1.95% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
291,453 |
$53,219,317.80 |
1.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
765,417 |
$52,943,893.89 |
1.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
121,281 |
$52,890,644.10 |
1.93% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
785,824 |
$52,925,246.40 |
1.93% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,093,638 |
$52,778,969.88 |
1.93% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
102,788 |
$52,681,933.64 |
1.93% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
122,769 |
$52,232,071.05 |
1.91% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
156,251 |
$51,787,831.44 |
1.89% |
| Intuit Inc. |
INTU |
461202103 |
Software |
75,894 |
$49,029,800.82 |
1.79% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,541,659 |
$48,824,340.53 |
1.78% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
578,527 |
$46,097,031.36 |
1.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
173,325 |
$41,736,660.00 |
1.53% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
172,199 |
$41,565,394.62 |
1.52% |
| US Dollar |
$USD |
|
Other |
2,379,489 |
$2,379,489.06 |
0.09% |
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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