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Total Number of Holdings (excluding cash): 47
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
369,775 |
$138,698,904.75 |
3.07% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
569,970 |
$138,212,025.30 |
3.06% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
712,511 |
$135,854,472.37 |
3.01% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
754,961 |
$130,132,627.57 |
2.88% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
653,913 |
$129,644,791.38 |
2.87% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,204,046 |
$123,547,160.08 |
2.74% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
319,977 |
$122,851,969.38 |
2.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
231,348 |
$115,007,717.76 |
2.55% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
665,403 |
$114,821,941.68 |
2.54% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
877,450 |
$113,945,657.00 |
2.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
508,107 |
$112,647,321.90 |
2.50% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
333,788 |
$110,597,315.92 |
2.45% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
164,682 |
$110,376,463.68 |
2.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
493,331 |
$104,670,038.27 |
2.32% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
401,844 |
$103,579,309.44 |
2.30% |
| Intuit Inc. |
INTU |
461202103 |
Software |
314,185 |
$103,451,694.95 |
2.29% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,588 |
$102,790,510.24 |
2.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
201,824 |
$101,759,660.80 |
2.26% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
450,314 |
$101,996,121.00 |
2.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
107,274 |
$99,507,362.40 |
2.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
231,441 |
$97,476,005.97 |
2.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
421,111 |
$96,969,229.97 |
2.15% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,233,563 |
$96,316,599.04 |
2.13% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,453 |
$94,078,090.67 |
2.09% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
450,741 |
$93,470,161.17 |
2.07% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
278,277 |
$92,624,499.45 |
2.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
118,391 |
$91,375,357.71 |
2.03% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
251,691 |
$90,948,542.85 |
2.02% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
542,028 |
$91,071,544.56 |
2.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
340,755 |
$89,765,089.65 |
1.99% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
327,369 |
$88,674,441.03 |
1.97% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
908,285 |
$88,230,804.90 |
1.96% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
654,737 |
$84,853,915.20 |
1.88% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,085 |
$80,779,176.60 |
1.79% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
219,004 |
$80,527,770.80 |
1.78% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
233,145 |
$79,099,104.15 |
1.75% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,100,497 |
$78,674,530.53 |
1.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
414,956 |
$77,928,736.80 |
1.73% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
950,990 |
$76,954,110.80 |
1.71% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
303,812 |
$76,724,682.48 |
1.70% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
277,818 |
$76,111,019.28 |
1.69% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,505 |
$75,979,302.30 |
1.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
324,140 |
$73,369,089.00 |
1.63% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
294,834 |
$71,299,706.22 |
1.58% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
169,897 |
$56,314,059.62 |
1.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
136,933 |
$47,239,146.34 |
1.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
138,355 |
$47,238,547.65 |
1.05% |
| US Dollar |
$USD |
|
Other |
3,885,291 |
$3,885,290.50 |
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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