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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
249,471 |
$71,518,346.28 |
2.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
366,536 |
$69,132,354.96 |
2.35% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
605,783 |
$68,720,023.52 |
2.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
194,909 |
$68,261,029.98 |
2.32% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
385,089 |
$68,287,832.37 |
2.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
788,908 |
$68,232,652.92 |
2.32% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
143,056 |
$68,058,892.00 |
2.32% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,256 |
$68,007,379.44 |
2.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
258,723 |
$67,469,783.94 |
2.30% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
70,791 |
$67,481,520.75 |
2.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
100,702 |
$67,223,620.10 |
2.29% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
149,080 |
$67,261,914.40 |
2.29% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
241,726 |
$67,093,468.56 |
2.28% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
91,963 |
$66,903,082.50 |
2.28% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
62,820 |
$66,935,966.40 |
2.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
210,661 |
$66,939,639.36 |
2.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
826,760 |
$67,116,376.80 |
2.28% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
503,983 |
$67,029,739.00 |
2.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
310,825 |
$66,839,808.00 |
2.27% |
| Intuit Inc. |
INTU |
461202103 |
Software |
98,822 |
$66,688,050.26 |
2.27% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,022,019 |
$66,799,161.84 |
2.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
136,523 |
$66,625,954.46 |
2.27% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
343,052 |
$66,610,406.84 |
2.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
376,307 |
$66,655,258.91 |
2.27% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
242,406 |
$66,373,186.86 |
2.26% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
411,866 |
$66,359,849.92 |
2.26% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
776,715 |
$66,346,995.30 |
2.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
354,983 |
$66,459,917.26 |
2.26% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
391,220 |
$66,292,229.00 |
2.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
293,186 |
$66,043,078.36 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
378,540 |
$66,157,435.80 |
2.25% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
186,419 |
$65,802,178.62 |
2.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
221,072 |
$65,925,881.12 |
2.24% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
137,839 |
$65,764,365.29 |
2.24% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
283,198 |
$65,718,927.88 |
2.24% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
366,353 |
$65,782,344.68 |
2.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
303,432 |
$65,799,229.20 |
2.24% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
285,269 |
$65,497,762.40 |
2.23% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
472,535 |
$65,228,731.40 |
2.22% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,801,718 |
$65,150,122.88 |
2.22% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
581,770 |
$64,896,443.50 |
2.21% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
223,847 |
$63,856,833.69 |
2.17% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
402,495 |
$63,879,981.45 |
2.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
107,988 |
$33,917,950.92 |
1.15% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
107,481 |
$33,928,527.27 |
1.15% |
| US Dollar |
$USD |
|
Other |
2,452,193 |
$2,452,193.30 |
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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