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Total Number of Holdings (excluding cash): 45
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
668,719 |
$98,863,416.96 |
3.35% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,340,043 |
$88,040,825.10 |
2.99% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
54,907 |
$81,858,650.02 |
2.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
291,989 |
$80,282,375.55 |
2.72% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
444,184 |
$77,776,618.40 |
2.64% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
142,960 |
$77,162,660.00 |
2.62% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
189,321 |
$75,658,351.23 |
2.57% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
931,850 |
$74,911,421.50 |
2.54% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
200,573 |
$75,036,365.03 |
2.54% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
433,345 |
$74,019,659.45 |
2.51% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
314,026 |
$73,387,876.20 |
2.49% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
189,993 |
$72,396,832.65 |
2.46% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
375,304 |
$71,232,699.20 |
2.42% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
39,225 |
$70,813,677.00 |
2.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
340,398 |
$68,780,819.88 |
2.33% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
307,196 |
$67,994,762.64 |
2.31% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
503,406 |
$68,030,286.84 |
2.31% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
257,952 |
$67,882,648.32 |
2.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
99,031 |
$66,440,888.21 |
2.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
207,024 |
$65,937,144.00 |
2.24% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
44,628 |
$65,893,242.00 |
2.23% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
132,893 |
$65,245,147.28 |
2.21% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
237,052 |
$64,727,048.60 |
2.19% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
164,638 |
$64,475,533.56 |
2.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
153,948 |
$64,361,040.36 |
2.18% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
139,758 |
$64,421,450.10 |
2.18% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
611,277 |
$63,695,063.40 |
2.16% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
143,790 |
$62,282,638.50 |
2.11% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
139,004 |
$62,332,173.68 |
2.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
452,557 |
$62,235,638.64 |
2.11% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
361,324 |
$61,266,097.44 |
2.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
469,999 |
$60,977,670.26 |
2.07% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
166,221 |
$59,817,951.27 |
2.03% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
722,208 |
$59,654,380.80 |
2.02% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
629,150 |
$59,712,626.50 |
2.02% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
236,904 |
$58,901,441.52 |
2.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
237,052 |
$58,151,226.12 |
1.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
947,120 |
$57,073,451.20 |
1.94% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
390,151 |
$56,919,129.39 |
1.93% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
432,387 |
$55,319,592.78 |
1.88% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
58,691 |
$53,586,056.82 |
1.82% |
| Intuit Inc. |
INTU |
461202103 |
Software |
128,974 |
$52,212,544.42 |
1.77% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
388,107 |
$52,316,823.60 |
1.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
97,647 |
$32,948,050.74 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
98,617 |
$33,076,141.80 |
1.12% |
| US Dollar |
$USD |
|
Other |
808,240 |
$808,240.23 |
0.03% |
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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