|
|
 |
|
Total Number of Holdings (excluding cash): 45
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,801,718 |
$87,779,700.96 |
2.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
249,471 |
$83,161,157.85 |
2.81% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
385,089 |
$80,402,732.31 |
2.72% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
62,820 |
$79,386,890.40 |
2.69% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
366,353 |
$78,765,895.00 |
2.67% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
258,723 |
$78,105,886.47 |
2.64% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,256 |
$76,395,732.00 |
2.59% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,022,019 |
$76,324,378.92 |
2.58% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
376,307 |
$72,796,589.15 |
2.46% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
143,056 |
$72,291,919.04 |
2.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
241,726 |
$72,031,930.74 |
2.44% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
402,495 |
$72,179,428.35 |
2.44% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
293,186 |
$70,602,120.66 |
2.39% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
223,847 |
$69,902,941.16 |
2.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
70,791 |
$69,630,027.60 |
2.36% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
310,825 |
$69,500,470.00 |
2.35% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
354,983 |
$67,776,904.19 |
2.29% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
776,715 |
$67,341,190.50 |
2.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
366,536 |
$67,127,403.04 |
2.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
194,909 |
$66,247,620.01 |
2.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
210,661 |
$65,972,705.37 |
2.23% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
605,783 |
$65,333,696.55 |
2.21% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
788,908 |
$64,067,218.68 |
2.17% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
503,983 |
$64,141,916.41 |
2.17% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
137,839 |
$63,502,427.30 |
2.15% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
826,760 |
$63,156,196.40 |
2.14% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
149,080 |
$63,239,736.00 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
242,406 |
$63,015,863.76 |
2.13% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
136,523 |
$62,715,935.74 |
2.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
378,540 |
$62,284,971.60 |
2.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
100,702 |
$61,984,095.04 |
2.10% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
391,220 |
$61,621,062.20 |
2.09% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
581,770 |
$61,080,032.30 |
2.07% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
343,052 |
$61,200,476.80 |
2.07% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
285,269 |
$61,124,588.63 |
2.07% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
283,198 |
$60,357,989.74 |
2.04% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
303,432 |
$58,862,773.68 |
1.99% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
472,535 |
$57,843,009.35 |
1.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
221,072 |
$57,761,692.16 |
1.95% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
186,419 |
$56,753,400.36 |
1.92% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
91,963 |
$56,811,062.88 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Software |
98,822 |
$55,992,545.20 |
1.89% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
411,866 |
$54,349,837.36 |
1.84% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
107,988 |
$36,266,689.92 |
1.23% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
107,481 |
$36,146,935.11 |
1.22% |
| US Dollar |
$USD |
|
Other |
1,900,090 |
$1,900,089.59 |
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.
|
|
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.
|