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Total Number of Holdings (excluding cash): 47
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
232,364 |
$161,409,328.96 |
3.32% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
544,147 |
$151,485,083.33 |
3.11% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
510,110 |
$141,683,052.50 |
2.91% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
304,971 |
$139,054,577.16 |
2.86% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
328,657 |
$135,048,447.87 |
2.77% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
279,337 |
$129,391,691.77 |
2.66% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,876 |
$128,339,526.88 |
2.64% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,692 |
$126,492,659.88 |
2.60% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
107,670 |
$123,312,297.60 |
2.53% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
371,237 |
$123,250,684.00 |
2.53% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,864 |
$122,146,047.04 |
2.51% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
656,475 |
$121,329,709.50 |
2.49% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
911,843 |
$120,107,959.96 |
2.47% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
452,477 |
$118,164,368.55 |
2.43% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
757,892 |
$117,791,574.64 |
2.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
118,864 |
$115,123,349.92 |
2.36% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
202,619 |
$109,310,924.31 |
2.25% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
321,230 |
$107,547,804.00 |
2.21% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
143,048 |
$106,271,789.68 |
2.18% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
422,778 |
$105,089,927.46 |
2.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
278,907 |
$103,954,217.04 |
2.14% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
295,973 |
$101,690,403.34 |
2.09% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
880,880 |
$100,605,304.80 |
2.07% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,208,739 |
$99,914,365.73 |
2.05% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
252,679 |
$98,994,578.62 |
2.03% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,104,776 |
$98,391,350.56 |
2.02% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
219,872 |
$98,339,950.72 |
2.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
342,090 |
$97,659,853.20 |
2.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
495,262 |
$96,561,232.14 |
1.98% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,238,405 |
$94,787,518.70 |
1.95% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
335,065 |
$94,401,213.10 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
165,337 |
$93,018,596.20 |
1.91% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
954,724 |
$91,185,689.24 |
1.87% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
325,408 |
$90,583,824.96 |
1.86% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
715,277 |
$88,393,931.66 |
1.82% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
452,072 |
$88,262,537.28 |
1.81% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,762 |
$87,643,150.74 |
1.80% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
234,032 |
$87,165,218.40 |
1.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
232,230 |
$85,593,011.10 |
1.76% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
170,540 |
$85,058,530.40 |
1.75% |
| Intuit Inc. |
INTU |
461202103 |
Software |
315,388 |
$84,019,363.20 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
403,431 |
$83,280,261.33 |
1.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
416,583 |
$78,617,543.76 |
1.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
668,025 |
$77,290,492.50 |
1.59% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
657,314 |
$60,919,861.52 |
1.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
137,450 |
$48,609,192.50 |
1.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
138,891 |
$48,789,630.48 |
1.00% |
| US Dollar |
$USD |
|
Other |
2,702,457 |
$2,702,456.73 |
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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