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Total Number of Holdings (excluding cash): 45
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,311,249 |
$125,591,429.22 |
4.01% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
654,357 |
$107,092,066.62 |
3.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
139,884 |
$103,309,929.36 |
3.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
285,723 |
$97,585,833.42 |
3.12% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
434,638 |
$88,344,519.88 |
2.82% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
300,593 |
$87,400,420.68 |
2.79% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
913,522 |
$87,058,646.60 |
2.78% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,263 |
$86,818,900.68 |
2.77% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
307,306 |
$86,319,182.34 |
2.76% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
53,819 |
$84,673,432.70 |
2.70% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
136,025 |
$78,411,611.25 |
2.50% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
424,034 |
$77,937,449.20 |
2.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
185,259 |
$77,160,373.50 |
2.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
442,837 |
$74,564,894.06 |
2.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
185,905 |
$73,808,003.10 |
2.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
56,706 |
$71,214,797.16 |
2.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
202,622 |
$70,818,415.22 |
2.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
136,859 |
$68,087,352.50 |
2.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
459,900 |
$67,462,731.00 |
2.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
140,646 |
$65,996,729.04 |
2.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
333,090 |
$66,111,703.20 |
2.11% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
38,384 |
$65,764,074.88 |
2.10% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
251,903 |
$65,134,558.71 |
2.08% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
353,019 |
$65,153,186.64 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
231,962 |
$64,214,040.46 |
2.05% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
367,240 |
$63,374,606.80 |
2.02% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
161,107 |
$63,054,057.66 |
2.01% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
706,688 |
$63,064,837.12 |
2.01% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
492,588 |
$62,829,599.40 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
150,639 |
$62,307,303.18 |
1.99% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
130,032 |
$61,765,200.00 |
1.97% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
43,670 |
$60,535,790.70 |
1.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
96,899 |
$59,148,118.59 |
1.89% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
231,813 |
$58,871,229.48 |
1.88% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
598,030 |
$58,481,353.70 |
1.87% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
162,646 |
$57,776,738.58 |
1.85% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
606,123 |
$58,036,277.27 |
1.85% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
231,962 |
$57,419,873.48 |
1.83% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
381,766 |
$55,749,288.98 |
1.78% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
423,097 |
$54,109,875.33 |
1.73% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
379,775 |
$54,004,005.00 |
1.72% |
| Intuit Inc. |
INTU |
461202103 |
Software |
126,272 |
$51,391,441.28 |
1.64% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
926,769 |
$48,062,240.34 |
1.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
95,557 |
$36,622,220.25 |
1.17% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
96,262 |
$36,544,905.68 |
1.17% |
| US Dollar |
$USD |
|
Other |
2,253,164 |
$2,253,163.66 |
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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