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Total Number of Holdings (excluding cash): 47
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
232,364 |
$138,419,234.80 |
2.94% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
371,237 |
$131,005,824.93 |
2.78% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
757,892 |
$126,439,122.36 |
2.68% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
544,147 |
$125,355,144.39 |
2.66% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
656,475 |
$123,279,440.25 |
2.62% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
572,192 |
$120,578,020.16 |
2.56% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,864 |
$115,175,112.96 |
2.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
422,778 |
$114,458,687.94 |
2.43% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
328,657 |
$113,748,187.70 |
2.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
510,110 |
$113,468,868.40 |
2.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
202,619 |
$111,061,552.47 |
2.36% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
321,230 |
$111,354,379.50 |
2.36% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
880,880 |
$110,708,998.40 |
2.35% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,208,739 |
$110,889,715.86 |
2.35% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,876 |
$110,904,188.32 |
2.35% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
304,971 |
$110,332,408.38 |
2.34% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
165,337 |
$109,294,370.48 |
2.32% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,692 |
$108,443,431.44 |
2.30% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
107,670 |
$105,852,530.40 |
2.25% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
335,065 |
$105,498,565.90 |
2.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
278,907 |
$105,092,157.60 |
2.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
495,262 |
$104,896,491.60 |
2.23% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
342,090 |
$104,525,599.50 |
2.22% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
118,864 |
$104,399,439.84 |
2.21% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,238,405 |
$103,914,563.55 |
2.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
715,277 |
$100,002,877.37 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
252,679 |
$99,239,677.25 |
2.11% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
279,337 |
$98,670,208.51 |
2.09% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
911,843 |
$98,260,201.68 |
2.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,104,776 |
$96,237,037.36 |
2.04% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
219,872 |
$93,643,484.80 |
1.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
452,072 |
$93,090,666.24 |
1.97% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
325,408 |
$92,373,568.96 |
1.96% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,762 |
$91,891,884.42 |
1.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
234,032 |
$91,064,191.52 |
1.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
232,230 |
$89,392,293.90 |
1.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
403,431 |
$89,069,496.18 |
1.89% |
| Intuit Inc. |
INTU |
461202103 |
Software |
315,388 |
$89,075,032.84 |
1.89% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
668,025 |
$89,328,303.00 |
1.89% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
452,477 |
$87,821,260.93 |
1.86% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
295,973 |
$83,218,728.41 |
1.77% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
170,540 |
$76,569,049.20 |
1.62% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
954,724 |
$76,320,636.56 |
1.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
416,583 |
$74,193,432.30 |
1.57% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
657,314 |
$64,140,700.12 |
1.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
137,450 |
$49,414,649.50 |
1.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
138,891 |
$49,629,921.03 |
1.05% |
| US Dollar |
$USD |
|
Other |
2,320,480 |
$2,320,480.07 |
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.
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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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