|
|
 |
|
Total Number of Holdings (excluding cash): 47
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
660,881 |
$154,315,713.50 |
3.30% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
720,077 |
$139,997,370.34 |
2.99% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
886,792 |
$136,459,552.96 |
2.91% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
323,386 |
$133,678,070.82 |
2.86% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
373,729 |
$127,030,487.10 |
2.71% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,216,851 |
$127,014,907.37 |
2.71% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
513,534 |
$123,443,302.92 |
2.64% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
762,978 |
$117,239,199.48 |
2.50% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
672,509 |
$116,162,479.57 |
2.48% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,788 |
$114,955,897.48 |
2.46% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
455,106 |
$114,327,178.26 |
2.44% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,300 |
$113,893,648.00 |
2.43% |
| Intuit Inc. |
INTU |
461202103 |
Software |
317,504 |
$113,494,979.84 |
2.42% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
233,924 |
$112,292,876.96 |
2.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
406,139 |
$111,249,594.88 |
2.38% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,246,717 |
$109,399,416.75 |
2.34% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
576,032 |
$106,784,812.16 |
2.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
498,586 |
$106,223,747.30 |
2.27% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
337,313 |
$104,533,298.70 |
2.23% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
330,863 |
$104,109,351.58 |
2.22% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
281,211 |
$103,044,146.73 |
2.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,392 |
$101,126,484.24 |
2.16% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
455,513 |
$101,110,220.61 |
2.16% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
547,799 |
$100,433,468.66 |
2.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,662 |
$98,322,675.54 |
2.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
203,979 |
$97,742,657.22 |
2.09% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
254,375 |
$95,049,762.50 |
2.03% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
425,616 |
$94,908,111.84 |
2.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
166,447 |
$94,883,112.35 |
2.03% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
280,779 |
$93,190,550.10 |
1.99% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,106 |
$91,964,701.62 |
1.96% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
221,348 |
$90,484,848.92 |
1.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
344,386 |
$89,557,579.30 |
1.91% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
198,198 |
$89,337,748.50 |
1.91% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
67,210 |
$87,651,921.50 |
1.87% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
307,017 |
$86,778,355.05 |
1.85% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
961,132 |
$84,618,061.28 |
1.81% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
235,602 |
$84,048,657.48 |
1.80% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
661,726 |
$83,926,708.58 |
1.79% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,112,190 |
$81,745,965.00 |
1.75% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
917,963 |
$80,303,403.24 |
1.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
327,592 |
$73,626,302.00 |
1.57% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
297,959 |
$71,974,976.04 |
1.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
419,379 |
$67,335,492.24 |
1.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
171,684 |
$53,314,749.36 |
1.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
138,372 |
$48,009,549.12 |
1.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
139,823 |
$48,006,828.82 |
1.03% |
| US Dollar |
$USD |
|
Other |
2,218,765 |
$2,218,764.63 |
0.05% |
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.
|