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Total Number of Holdings (excluding cash): 47
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
712,511 |
$132,726,549.08 |
2.87% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
653,913 |
$131,070,321.72 |
2.83% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
319,977 |
$126,598,900.05 |
2.74% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
369,775 |
$124,606,779.50 |
2.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
569,970 |
$119,705,099.40 |
2.59% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
754,961 |
$118,883,708.67 |
2.57% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,204,046 |
$118,971,785.24 |
2.57% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
877,450 |
$117,666,045.00 |
2.54% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
508,107 |
$114,532,398.87 |
2.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
231,348 |
$114,274,344.60 |
2.47% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,588 |
$113,988,131.80 |
2.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
665,403 |
$113,318,130.90 |
2.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
493,331 |
$111,359,606.63 |
2.41% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
450,741 |
$109,926,715.08 |
2.38% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
231,441 |
$109,422,990.39 |
2.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
107,274 |
$107,301,891.24 |
2.32% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,453 |
$106,804,699.47 |
2.31% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
118,391 |
$107,070,452.58 |
2.31% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
333,788 |
$105,550,441.36 |
2.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
327,369 |
$104,895,574.98 |
2.27% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
278,277 |
$103,535,740.62 |
2.24% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
401,844 |
$103,378,387.44 |
2.23% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
201,824 |
$102,070,469.76 |
2.21% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
542,028 |
$102,432,451.44 |
2.21% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
164,682 |
$101,029,113.36 |
2.18% |
| Intuit Inc. |
INTU |
461202103 |
Software |
314,185 |
$100,203,022.05 |
2.17% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,233,563 |
$98,376,649.25 |
2.13% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
450,314 |
$95,561,133.94 |
2.06% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
950,990 |
$94,937,331.70 |
2.05% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
908,285 |
$94,888,533.95 |
2.05% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,085 |
$93,591,370.50 |
2.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
251,691 |
$91,414,171.20 |
1.98% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
654,737 |
$89,384,695.24 |
1.93% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
421,111 |
$88,530,165.53 |
1.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
340,755 |
$88,228,284.60 |
1.91% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
303,812 |
$87,756,096.20 |
1.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
233,145 |
$85,927,921.20 |
1.86% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
219,004 |
$85,856,138.12 |
1.86% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,505 |
$81,036,342.50 |
1.75% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,100,497 |
$80,754,469.86 |
1.74% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
277,818 |
$78,930,871.98 |
1.71% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
294,834 |
$77,107,936.02 |
1.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
324,140 |
$72,565,221.80 |
1.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
414,956 |
$72,239,690.04 |
1.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
169,897 |
$53,009,562.97 |
1.15% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
136,933 |
$46,332,649.88 |
1.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
138,355 |
$46,401,499.90 |
1.00% |
| US Dollar |
$USD |
|
Other |
3,897,200 |
$3,897,200.30 |
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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