|
|
 |
|
Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
250,469 |
$73,294,743.47 |
2.50% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
608,206 |
$69,232,088.98 |
2.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
368,002 |
$69,015,095.08 |
2.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
792,064 |
$68,719,472.64 |
2.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
195,689 |
$68,461,796.65 |
2.34% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
143,628 |
$68,150,049.72 |
2.33% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
259,758 |
$67,529,287.26 |
2.31% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
63,071 |
$67,620,941.94 |
2.31% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,808,925 |
$67,472,902.50 |
2.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
312,068 |
$67,200,723.12 |
2.30% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
413,513 |
$67,373,673.09 |
2.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
386,629 |
$67,188,387.62 |
2.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
101,105 |
$67,330,874.75 |
2.30% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
149,676 |
$67,366,174.08 |
2.30% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
505,999 |
$67,206,787.18 |
2.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
242,693 |
$66,696,890.26 |
2.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
211,504 |
$66,750,662.40 |
2.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
830,067 |
$66,662,680.77 |
2.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
137,069 |
$66,818,396.12 |
2.28% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
356,403 |
$66,593,900.55 |
2.28% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
243,376 |
$66,461,118.08 |
2.27% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
221,956 |
$66,484,700.24 |
2.27% |
| Intuit Inc. |
INTU |
461202103 |
Software |
99,217 |
$66,463,483.96 |
2.27% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,469 |
$66,496,721.85 |
2.27% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,026,107 |
$66,368,600.76 |
2.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
377,812 |
$66,275,781.04 |
2.26% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
304,646 |
$66,086,856.78 |
2.26% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
187,165 |
$65,977,534.15 |
2.25% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
138,390 |
$65,822,435.70 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
380,054 |
$65,996,377.10 |
2.25% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
779,822 |
$65,614,223.08 |
2.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
71,074 |
$65,665,979.34 |
2.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
474,425 |
$65,223,949.00 |
2.23% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
286,410 |
$65,135,362.20 |
2.23% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
284,331 |
$64,864,431.03 |
2.22% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
584,097 |
$64,752,993.42 |
2.21% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
294,359 |
$64,753,092.82 |
2.21% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
367,818 |
$64,758,037.08 |
2.21% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
392,785 |
$64,314,615.90 |
2.20% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
92,331 |
$64,050,938.01 |
2.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
224,742 |
$62,945,739.36 |
2.15% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
404,105 |
$62,882,779.05 |
2.15% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
344,424 |
$62,285,636.16 |
2.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
108,420 |
$34,027,617.00 |
1.16% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
107,911 |
$33,943,405.05 |
1.16% |
| US Dollar |
$USD |
|
Other |
2,483,279 |
$2,483,279.02 |
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.
|
|
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.
|