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Total Number of Holdings (excluding cash): 47
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
402,828 |
$124,014,628.08 |
3.14% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
183,486 |
$117,464,067.48 |
2.98% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
429,719 |
$115,663,166.04 |
2.93% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
155,455 |
$113,889,442.10 |
2.89% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
48,721 |
$110,778,399.33 |
2.81% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
259,538 |
$106,291,192.52 |
2.69% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
240,862 |
$105,897,386.92 |
2.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
85,046 |
$103,023,023.48 |
2.61% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
93,862 |
$102,688,782.48 |
2.60% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
720,088 |
$101,489,202.72 |
2.57% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
357,348 |
$101,347,466.28 |
2.57% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
220,618 |
$100,822,426.00 |
2.55% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
51,204 |
$98,785,317.00 |
2.50% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
233,745 |
$95,302,511.40 |
2.41% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
872,473 |
$89,611,701.83 |
2.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
270,150 |
$89,765,442.00 |
2.27% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
518,423 |
$89,210,229.84 |
2.26% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
199,540 |
$88,891,079.20 |
2.25% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
160,007 |
$88,264,661.41 |
2.24% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
598,533 |
$87,020,712.87 |
2.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
220,253 |
$85,687,227.12 |
2.17% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
753,945 |
$83,906,539.05 |
2.13% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
293,158 |
$83,960,451.20 |
2.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
256,977 |
$83,065,245.48 |
2.10% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
253,678 |
$82,468,181.02 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
391,113 |
$81,605,727.45 |
2.07% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
52,726 |
$81,086,260.88 |
2.05% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
173,625 |
$80,662,702.50 |
2.04% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
264,627 |
$78,596,865.27 |
1.99% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
977,968 |
$76,389,080.48 |
1.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
112,968 |
$76,303,105.92 |
1.93% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
695,642 |
$75,115,423.16 |
1.90% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
333,857 |
$73,905,924.09 |
1.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
130,558 |
$73,615,128.30 |
1.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
328,976 |
$72,999,774.40 |
1.85% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
954,567 |
$73,072,103.86 |
1.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
184,837 |
$72,480,132.81 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
183,413 |
$67,374,931.42 |
1.71% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
357,008 |
$67,017,541.76 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
Software |
249,086 |
$64,206,898.22 |
1.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
564,878 |
$63,853,809.12 |
1.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
134,694 |
$63,224,016.66 |
1.60% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
527,530 |
$63,039,835.00 |
1.60% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
318,582 |
$62,091,631.80 |
1.57% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
519,075 |
$56,817,949.50 |
1.44% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
109,688 |
$38,256,980.64 |
0.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
108,560 |
$37,961,260.80 |
0.96% |
| US Dollar |
$USD |
|
Other |
-2,618,952 |
($2,618,951.67) |
-0.07% |
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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