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Total Number of Holdings (excluding cash): 45
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
470,644 |
$73,924,053.08 |
2.69% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
708,563 |
$69,758,027.35 |
2.53% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
309,391 |
$68,149,555.57 |
2.48% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,419,871 |
$66,989,513.78 |
2.43% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
647,691 |
$66,459,573.51 |
2.41% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
47,288 |
$65,914,270.32 |
2.39% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
332,730 |
$65,471,282.10 |
2.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
201,305 |
$64,826,249.15 |
2.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
58,183 |
$65,086,994.78 |
2.36% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
174,452 |
$64,432,101.68 |
2.34% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
987,360 |
$64,336,377.60 |
2.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
360,682 |
$64,446,659.76 |
2.34% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
325,494 |
$64,320,869.34 |
2.34% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
41,563 |
$64,165,790.66 |
2.33% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
413,391 |
$64,059,069.36 |
2.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
200,605 |
$63,954,880.05 |
2.32% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
273,324 |
$63,807,487.80 |
2.32% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
459,161 |
$63,883,069.93 |
2.32% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
251,178 |
$63,452,586.36 |
2.31% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
533,394 |
$63,164,517.48 |
2.29% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
212,520 |
$62,935,672.80 |
2.29% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
104,925 |
$62,418,833.25 |
2.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
479,521 |
$62,505,562.35 |
2.27% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
151,472 |
$62,591,259.84 |
2.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
219,358 |
$61,725,147.62 |
2.24% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
140,803 |
$61,487,262.07 |
2.23% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
497,999 |
$61,398,296.71 |
2.23% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
176,119 |
$61,063,979.68 |
2.22% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
397,662 |
$60,810,473.04 |
2.21% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
148,088 |
$60,735,331.44 |
2.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
163,118 |
$60,523,302.72 |
2.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
765,230 |
$60,368,994.70 |
2.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,003,540 |
$60,001,656.60 |
2.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
251,016 |
$59,553,546.00 |
2.16% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
251,178 |
$59,132,324.76 |
2.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
152,358 |
$58,788,857.88 |
2.14% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
382,856 |
$58,661,196.32 |
2.13% |
| Intuit Inc. |
INTU |
461202103 |
Software |
136,660 |
$58,334,687.60 |
2.12% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
666,628 |
$58,263,287.20 |
2.12% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
458,147 |
$58,216,739.29 |
2.12% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
411,235 |
$57,342,608.40 |
2.08% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
844,836 |
$56,147,800.56 |
2.04% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
147,292 |
$56,278,800.28 |
2.04% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
104,497 |
$30,261,286.23 |
1.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
103,471 |
$30,102,818.03 |
1.09% |
| US Dollar |
$USD |
|
Other |
2,071,113 |
$2,071,112.88 |
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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