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Total Number of Holdings (excluding cash): 45
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
459,304 |
$66,199,485.52 |
2.60% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
691,487 |
$65,608,286.56 |
2.57% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
632,085 |
$63,088,403.85 |
2.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
324,714 |
$61,802,815.62 |
2.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
301,933 |
$60,987,446.67 |
2.39% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
245,124 |
$60,986,851.20 |
2.39% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
317,652 |
$60,881,182.32 |
2.39% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
196,457 |
$60,398,740.08 |
2.37% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
46,148 |
$60,106,385.56 |
2.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
56,779 |
$59,788,854.79 |
2.35% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,385,659 |
$59,763,472.67 |
2.34% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
963,570 |
$59,741,340.00 |
2.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
467,965 |
$59,483,031.15 |
2.33% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
171,877 |
$59,197,876.34 |
2.32% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
195,769 |
$58,863,822.92 |
2.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
351,988 |
$58,965,029.76 |
2.31% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
979,360 |
$58,497,172.80 |
2.30% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
40,561 |
$58,538,040.81 |
2.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
746,792 |
$58,399,134.40 |
2.29% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
214,072 |
$58,178,347.44 |
2.28% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
520,542 |
$58,222,622.70 |
2.28% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
650,566 |
$58,180,117.38 |
2.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
244,968 |
$57,528,285.12 |
2.26% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
403,431 |
$57,714,838.86 |
2.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
170,246 |
$57,401,843.82 |
2.25% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
207,402 |
$57,106,066.68 |
2.24% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
388,080 |
$56,892,528.00 |
2.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
159,188 |
$56,793,502.76 |
2.23% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
448,097 |
$56,473,664.91 |
2.22% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
245,124 |
$56,339,300.16 |
2.21% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
266,736 |
$56,390,657.76 |
2.21% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
147,824 |
$56,183,467.68 |
2.20% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
485,999 |
$55,637,165.52 |
2.18% |
| Intuit Inc. |
INTU |
461202103 |
Software |
133,366 |
$55,538,937.04 |
2.18% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
447,107 |
$55,521,747.26 |
2.18% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
148,686 |
$54,951,371.88 |
2.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
373,628 |
$54,930,788.56 |
2.16% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
144,518 |
$54,984,763.46 |
2.16% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
824,478 |
$53,690,007.36 |
2.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
102,399 |
$53,833,202.28 |
2.11% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
401,323 |
$53,440,170.68 |
2.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
137,413 |
$52,381,835.60 |
2.06% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
143,740 |
$51,346,802.80 |
2.01% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
101,977 |
$27,917,223.52 |
1.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
100,975 |
$27,701,481.50 |
1.09% |
| US Dollar |
$USD |
|
Other |
2,072,190 |
$2,072,190.08 |
0.08% |
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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