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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
249,471 |
$115,188,244.83 |
4.12% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
366,353 |
$111,701,029.70 |
3.99% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
223,847 |
$91,054,244.19 |
3.25% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
258,723 |
$90,415,926.81 |
3.23% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
385,089 |
$86,533,349.19 |
3.09% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
62,820 |
$85,131,779.40 |
3.04% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,801,718 |
$81,131,361.54 |
2.90% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,256 |
$78,944,564.16 |
2.82% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
70,791 |
$76,120,854.39 |
2.72% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
241,726 |
$74,594,226.34 |
2.67% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
581,770 |
$74,675,997.20 |
2.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
376,307 |
$71,791,849.46 |
2.57% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
788,908 |
$69,124,118.96 |
2.47% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
826,760 |
$68,943,516.40 |
2.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,022,019 |
$66,134,849.49 |
2.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
366,536 |
$66,123,094.40 |
2.36% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
310,825 |
$61,997,154.50 |
2.22% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
472,535 |
$62,024,944.10 |
2.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
100,702 |
$62,000,207.36 |
2.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
194,909 |
$61,577,600.37 |
2.20% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
143,056 |
$61,323,815.52 |
2.19% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
210,661 |
$61,015,852.04 |
2.18% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
605,783 |
$61,014,463.76 |
2.18% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
242,406 |
$60,586,955.64 |
2.17% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
137,839 |
$60,071,614.59 |
2.15% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
354,983 |
$59,960,178.53 |
2.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
293,186 |
$56,494,010.34 |
2.02% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
402,495 |
$56,574,697.20 |
2.02% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
221,072 |
$54,931,970.56 |
1.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
136,523 |
$53,488,346.17 |
1.91% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
343,052 |
$52,408,054.04 |
1.87% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
149,080 |
$52,295,773.20 |
1.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
378,540 |
$49,388,113.80 |
1.77% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
391,220 |
$48,413,475.00 |
1.73% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
503,983 |
$47,324,003.70 |
1.69% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
776,715 |
$46,828,147.35 |
1.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
283,198 |
$46,724,838.02 |
1.67% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
186,419 |
$45,859,074.00 |
1.64% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
285,269 |
$44,499,111.31 |
1.59% |
| Intuit Inc. |
INTU |
461202103 |
Software |
98,822 |
$44,152,681.38 |
1.58% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
91,963 |
$40,700,064.91 |
1.45% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
303,432 |
$40,141,019.28 |
1.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
107,988 |
$33,226,827.72 |
1.19% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
107,481 |
$32,921,430.30 |
1.18% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
411,866 |
$30,259,795.02 |
1.08% |
| US Dollar |
$USD |
|
Other |
1,844,670 |
$1,844,669.93 |
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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