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Total Number of Holdings (excluding cash): 47
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
173,392 |
$132,211,400.00 |
2.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
210,796 |
$127,643,301.88 |
2.70% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
468,867 |
$125,996,284.67 |
2.67% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
673,407 |
$118,869,803.64 |
2.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
418,661 |
$118,623,407.74 |
2.51% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
274,035 |
$113,642,314.50 |
2.41% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,108,703 |
$113,985,755.43 |
2.41% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
746,504 |
$113,602,978.72 |
2.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
429,612 |
$112,218,950.52 |
2.38% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
225,755 |
$111,638,105.05 |
2.36% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
580,589 |
$110,753,157.64 |
2.35% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
532,458 |
$111,108,010.86 |
2.35% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
380,361 |
$109,486,913.85 |
2.32% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
334,166 |
$108,740,958.06 |
2.30% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
283,679 |
$107,880,286.91 |
2.28% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
313,210 |
$106,889,176.70 |
2.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
195,630 |
$106,315,123.50 |
2.25% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
410,233 |
$104,769,405.87 |
2.22% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
565,629 |
$104,075,736.00 |
2.20% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
78,279 |
$103,293,054.45 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
449,495 |
$102,718,597.40 |
2.18% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
259,694 |
$103,106,308.82 |
2.18% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
582,122 |
$102,954,096.92 |
2.18% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
216,497 |
$100,506,567.28 |
2.13% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
58,514 |
$100,513,008.64 |
2.13% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,351,122 |
$100,199,207.52 |
2.12% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
441,774 |
$99,982,291.68 |
2.12% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
481,000 |
$99,499,660.00 |
2.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
329,166 |
$99,115,174.26 |
2.10% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
103,510 |
$98,664,696.90 |
2.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
292,931 |
$97,897,540.20 |
2.07% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
924,709 |
$97,223,904.28 |
2.06% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,181,427 |
$96,829,756.92 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
267,969 |
$95,748,003.39 |
2.03% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
63,341 |
$93,892,264.53 |
1.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
502,609 |
$93,495,326.18 |
1.98% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,169,044 |
$90,963,313.64 |
1.93% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,798 |
$89,513,065.60 |
1.90% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
383,863 |
$88,453,551.09 |
1.87% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
318,014 |
$86,588,851.92 |
1.83% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
233,705 |
$86,099,259.05 |
1.82% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
220,263 |
$83,856,326.73 |
1.78% |
| Intuit Inc. |
INTU |
461202103 |
Software |
276,205 |
$83,261,997.25 |
1.76% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
428,235 |
$82,687,896.15 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
338,944 |
$80,085,688.32 |
1.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
146,258 |
$51,743,155.24 |
1.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
147,941 |
$51,708,338.32 |
1.10% |
| US Dollar |
$USD |
|
Other |
2,248,921 |
$2,248,920.96 |
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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