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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
252,465 |
$103,571,241.60 |
3.38% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
370,748 |
$93,673,189.68 |
3.05% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
389,709 |
$92,930,008.14 |
3.03% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
63,573 |
$92,472,650.07 |
3.02% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
261,828 |
$87,112,793.88 |
2.84% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,895 |
$87,112,105.35 |
2.84% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
226,532 |
$84,215,536.32 |
2.75% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,823,339 |
$80,099,282.27 |
2.61% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
314,554 |
$79,277,044.62 |
2.59% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
71,640 |
$78,480,903.60 |
2.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,034,283 |
$77,736,710.28 |
2.53% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
380,822 |
$74,881,029.86 |
2.44% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
244,627 |
$74,325,021.41 |
2.42% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
144,772 |
$72,776,884.40 |
2.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
370,934 |
$69,928,477.68 |
2.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
101,911 |
$68,583,045.67 |
2.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
836,681 |
$68,365,204.51 |
2.23% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
296,705 |
$68,070,061.10 |
2.22% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
588,751 |
$67,635,714.88 |
2.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
213,190 |
$67,873,300.30 |
2.21% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
786,036 |
$66,537,947.40 |
2.17% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
139,492 |
$66,490,256.72 |
2.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
138,161 |
$66,397,413.38 |
2.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
478,205 |
$66,092,713.05 |
2.16% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
798,376 |
$66,209,321.68 |
2.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
359,243 |
$65,921,090.50 |
2.15% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
407,325 |
$65,815,573.50 |
2.15% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
197,249 |
$65,642,494.71 |
2.14% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
613,052 |
$65,541,389.32 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
245,316 |
$63,357,763.32 |
2.07% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
288,692 |
$63,416,971.64 |
2.07% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
510,031 |
$60,642,685.90 |
1.98% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
223,724 |
$59,978,167.16 |
1.96% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
286,597 |
$59,428,753.92 |
1.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
383,082 |
$58,626,869.28 |
1.91% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
307,074 |
$57,908,014.92 |
1.89% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
347,168 |
$57,525,737.60 |
1.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
188,657 |
$56,110,364.94 |
1.83% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
416,807 |
$55,793,785.02 |
1.82% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
150,868 |
$55,711,026.36 |
1.82% |
| Intuit Inc. |
INTU |
461202103 |
Software |
100,007 |
$54,543,817.80 |
1.78% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
395,915 |
$54,438,312.50 |
1.78% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
93,067 |
$50,587,498.52 |
1.65% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
109,284 |
$36,560,962.20 |
1.19% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
108,771 |
$36,438,285.00 |
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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