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Total Number of Holdings (excluding cash): 45
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
406,779 |
$67,305,653.34 |
2.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
458,223 |
$65,897,049.63 |
2.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
409,064 |
$64,529,846.00 |
2.38% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
264,428 |
$64,074,870.83 |
2.37% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
348,192 |
$63,792,256.32 |
2.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
237,531 |
$63,978,974.85 |
2.36% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
654,846 |
$63,651,031.20 |
2.35% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,775,149 |
$62,968,130.81 |
2.33% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
85,815 |
$62,956,458.45 |
2.32% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
553,380 |
$62,891,637.00 |
2.32% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
125,044 |
$62,850,865.72 |
2.32% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
77,929 |
$62,027,587.55 |
2.29% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
306,937 |
$62,099,493.84 |
2.29% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
69,570 |
$61,908,255.90 |
2.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
297,808 |
$61,670,080.64 |
2.28% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
346,177 |
$61,415,261.57 |
2.27% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
796,752 |
$61,477,384.32 |
2.27% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
160,348 |
$61,554,390.24 |
2.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
387,413 |
$61,420,457.02 |
2.27% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
258,819 |
$61,329,750.24 |
2.26% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
122,424 |
$61,129,975.92 |
2.26% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,591,991 |
$61,164,294.22 |
2.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
281,864 |
$61,175,762.56 |
2.26% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
580,905 |
$61,076,351.70 |
2.26% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
175,193 |
$60,825,257.67 |
2.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
199,317 |
$60,831,548.40 |
2.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
591,454 |
$60,984,821.94 |
2.25% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
192,861 |
$60,812,930.52 |
2.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
181,970 |
$60,737,946.60 |
2.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
198,459 |
$60,555,794.67 |
2.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
458,941 |
$60,616,927.28 |
2.24% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
861,880 |
$60,753,921.20 |
2.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
122,560 |
$60,782,406.40 |
2.24% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
156,388 |
$60,339,182.04 |
2.23% |
| Intuit Inc. |
INTU |
461202103 |
Software |
77,238 |
$59,980,713.66 |
2.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
770,267 |
$59,880,556.58 |
2.21% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
295,951 |
$59,509,827.08 |
2.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
478,104 |
$59,648,255.04 |
2.20% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,119,012 |
$59,229,305.16 |
2.19% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
295,907 |
$59,350,066.99 |
2.19% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
104,725 |
$59,013,584.75 |
2.18% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
246,893 |
$58,604,991.41 |
2.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
428,608 |
$56,036,209.92 |
2.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
174,365 |
$31,129,383.45 |
1.15% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
173,273 |
$30,889,377.71 |
1.14% |
| US Dollar |
$USD |
|
Other |
3,070,154 |
$3,070,153.84 |
0.11% |
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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