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Total Number of Holdings (excluding cash): 45
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
181,046 |
$71,056,934.08 |
2.94% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
605,091 |
$66,850,453.68 |
2.77% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
209,739 |
$64,670,923.26 |
2.68% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
151,944 |
$64,199,378.88 |
2.66% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
268,222 |
$62,640,565.88 |
2.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
140,670 |
$60,959,344.50 |
2.52% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
557,926 |
$59,541,862.72 |
2.46% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
122,694 |
$58,959,374.76 |
2.44% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
287,167 |
$58,814,673.27 |
2.43% |
| Intuit Inc. |
INTU |
461202103 |
Software |
91,104 |
$58,410,418.56 |
2.42% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
205,949 |
$58,357,708.64 |
2.41% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
332,420 |
$58,346,358.40 |
2.41% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
462,240 |
$57,405,585.60 |
2.38% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
301,882 |
$56,796,079.48 |
2.35% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
361,817 |
$56,374,706.77 |
2.33% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
720,216 |
$56,126,432.88 |
2.32% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
524,034 |
$55,558,084.68 |
2.30% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
169,772 |
$55,345,672.00 |
2.29% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
220,607 |
$55,279,702.06 |
2.29% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
92,309 |
$55,090,934.29 |
2.28% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
96,167 |
$55,227,746.43 |
2.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
142,124 |
$54,713,476.28 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
467,623 |
$54,739,948.38 |
2.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
725,728 |
$54,473,143.68 |
2.25% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
77,904 |
$54,092,642.40 |
2.24% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
269,276 |
$53,817,501.36 |
2.23% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
76,846 |
$53,822,169.94 |
2.23% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
175,267 |
$53,186,523.82 |
2.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
517,091 |
$51,895,252.76 |
2.15% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,064,174 |
$51,165,485.92 |
2.12% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
274,317 |
$51,261,617.79 |
2.12% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
288,740 |
$51,104,092.60 |
2.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
350,972 |
$50,645,259.60 |
2.10% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
307,481 |
$50,669,793.99 |
2.10% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,424,780 |
$50,280,486.20 |
2.08% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
242,103 |
$49,803,008.13 |
2.06% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
285,855 |
$49,833,102.15 |
2.06% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
252,161 |
$49,486,596.25 |
2.05% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,257,177 |
$48,778,467.60 |
2.02% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
581,075 |
$48,008,416.50 |
1.99% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
434,611 |
$47,542,097.29 |
1.97% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,268,722 |
$46,077,743.82 |
1.91% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
781,914 |
$44,029,577.34 |
1.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
167,812 |
$25,403,380.56 |
1.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
165,531 |
$25,293,136.80 |
1.05% |
| US Dollar |
$USD |
|
Other |
926,932 |
$926,932.31 |
0.04% |
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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