|
|
 |
|
Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
250,469 |
$85,046,748.95 |
2.81% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
386,629 |
$78,516,617.32 |
2.59% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
63,071 |
$77,480,831.37 |
2.56% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,808,925 |
$77,114,472.75 |
2.55% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
259,758 |
$75,901,287.60 |
2.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,026,107 |
$75,870,351.58 |
2.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
143,628 |
$74,643,471.60 |
2.47% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
608,206 |
$73,574,679.82 |
2.43% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
367,818 |
$73,519,461.84 |
2.43% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,469 |
$72,701,264.61 |
2.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
242,693 |
$71,082,352.77 |
2.35% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
294,359 |
$70,451,883.06 |
2.33% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
377,812 |
$70,163,466.52 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
368,002 |
$69,592,858.22 |
2.30% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
224,742 |
$69,278,968.92 |
2.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
356,403 |
$69,106,541.70 |
2.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
380,054 |
$68,481,930.26 |
2.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
71,074 |
$68,165,651.92 |
2.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
211,504 |
$67,795,492.16 |
2.24% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
584,097 |
$67,568,340.96 |
2.23% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
195,689 |
$67,219,171.50 |
2.22% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
474,425 |
$67,105,044.25 |
2.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
792,064 |
$67,040,296.96 |
2.22% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
413,513 |
$66,521,836.31 |
2.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
830,067 |
$66,421,961.34 |
2.20% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
138,390 |
$66,276,354.90 |
2.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
137,069 |
$66,268,749.43 |
2.19% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
286,410 |
$66,206,535.60 |
2.19% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
312,068 |
$65,540,521.36 |
2.17% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
779,822 |
$65,590,828.42 |
2.17% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
284,331 |
$65,543,982.12 |
2.17% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
101,105 |
$65,585,802.45 |
2.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
221,956 |
$65,208,453.24 |
2.16% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
149,676 |
$65,498,217.60 |
2.16% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
392,785 |
$65,492,970.90 |
2.16% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
404,105 |
$65,396,312.15 |
2.16% |
| Intuit Inc. |
INTU |
461202103 |
Software |
99,217 |
$64,605,149.55 |
2.14% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
505,999 |
$64,717,272.10 |
2.14% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
304,646 |
$64,322,956.44 |
2.13% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
187,165 |
$63,280,486.50 |
2.09% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
243,376 |
$63,358,074.08 |
2.09% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
344,424 |
$62,574,952.32 |
2.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
92,331 |
$58,438,136.52 |
1.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
108,420 |
$34,909,071.60 |
1.15% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
107,911 |
$34,793,743.73 |
1.15% |
| US Dollar |
$USD |
|
Other |
1,735,762 |
$1,735,762.37 |
0.06% |
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.
|