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Total Number of Holdings (excluding cash): 45
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
413,391 |
$66,489,808.44 |
2.40% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
140,803 |
$64,621,536.85 |
2.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
47,288 |
$64,766,590.56 |
2.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
200,605 |
$64,697,118.55 |
2.33% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
533,394 |
$64,594,013.40 |
2.33% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
470,644 |
$64,426,457.16 |
2.32% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
497,999 |
$64,356,410.77 |
2.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
219,358 |
$64,166,602.16 |
2.31% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
148,088 |
$64,045,098.24 |
2.31% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
273,324 |
$63,769,222.44 |
2.30% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
708,563 |
$63,884,040.08 |
2.30% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
397,662 |
$63,617,966.76 |
2.29% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
987,360 |
$63,526,742.40 |
2.29% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
459,161 |
$63,456,050.20 |
2.29% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
251,178 |
$63,168,755.22 |
2.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
765,230 |
$63,338,087.10 |
2.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
104,925 |
$63,380,995.50 |
2.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
360,682 |
$63,350,186.48 |
2.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
174,452 |
$63,114,989.08 |
2.27% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
152,358 |
$62,971,084.98 |
2.27% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
325,494 |
$62,947,284.66 |
2.27% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
309,391 |
$62,707,367.88 |
2.26% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
201,305 |
$62,845,407.95 |
2.26% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
844,836 |
$62,864,246.76 |
2.26% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
41,563 |
$62,819,565.09 |
2.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
58,183 |
$62,625,272.05 |
2.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
382,856 |
$62,807,526.80 |
2.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
332,730 |
$62,762,859.90 |
2.26% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
212,520 |
$62,648,770.80 |
2.26% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
458,147 |
$62,793,627.82 |
2.26% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,419,871 |
$62,488,522.71 |
2.25% |
| Intuit Inc. |
INTU |
461202103 |
Software |
136,660 |
$62,456,353.20 |
2.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
163,118 |
$62,474,194.00 |
2.25% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
647,691 |
$62,340,258.75 |
2.25% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
411,235 |
$62,425,473.00 |
2.25% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
251,016 |
$62,161,602.24 |
2.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
251,178 |
$62,151,484.32 |
2.24% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,003,540 |
$62,159,267.60 |
2.24% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
176,119 |
$62,254,544.12 |
2.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
479,521 |
$61,546,520.35 |
2.22% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
151,472 |
$61,197,717.44 |
2.20% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
666,628 |
$60,696,479.40 |
2.19% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
147,292 |
$59,557,520.20 |
2.15% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
103,471 |
$31,254,450.26 |
1.13% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
104,497 |
$31,246,692.94 |
1.13% |
| US Dollar |
$USD |
|
Other |
1,678,480 |
$1,678,480.32 |
0.06% |
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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