|
|
 |
|
Total Number of Holdings (excluding cash): 45
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,236,796 |
$97,233,522.12 |
3.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
406,589 |
$97,373,999.61 |
3.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
348,053 |
$92,348,902.49 |
3.09% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
420,385 |
$90,483,667.40 |
3.03% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
890,982 |
$82,763,317.98 |
2.77% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
521,307 |
$82,465,554.33 |
2.76% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
70,979 |
$78,700,095.62 |
2.64% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
269,510 |
$77,131,066.90 |
2.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
988,415 |
$76,789,961.35 |
2.57% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
63,325 |
$75,347,884.50 |
2.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
476,621 |
$74,581,654.08 |
2.50% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
2,011,080 |
$74,671,400.40 |
2.50% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
269,692 |
$73,617,825.24 |
2.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
191,813 |
$73,190,086.41 |
2.45% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
131,656 |
$68,006,906.80 |
2.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
374,509 |
$67,958,403.14 |
2.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
396,551 |
$67,691,255.70 |
2.27% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
431,602 |
$67,688,141.66 |
2.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
101,856 |
$66,511,968.00 |
2.23% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,295,566 |
$66,695,737.68 |
2.23% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
785,707 |
$65,166,538.58 |
2.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
368,872 |
$64,648,506.72 |
2.16% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
205,053 |
$63,617,693.25 |
2.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
295,313 |
$63,595,654.55 |
2.13% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
462,982 |
$63,187,783.36 |
2.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
127,748 |
$62,596,520.00 |
2.10% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
362,764 |
$61,920,187.16 |
2.07% |
| Intuit Inc. |
INTU |
461202103 |
Software |
96,182 |
$61,136,164.66 |
2.05% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
511,040 |
$60,762,656.00 |
2.03% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
391,391 |
$60,238,988.81 |
2.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
317,806 |
$60,345,003.28 |
2.02% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
283,213 |
$60,341,361.78 |
2.02% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
133,532 |
$60,002,604.20 |
2.01% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
410,398 |
$59,162,975.68 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
180,825 |
$58,372,118.25 |
1.95% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
131,117 |
$58,235,615.55 |
1.95% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,015,571 |
$57,593,031.41 |
1.93% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
177,217 |
$56,344,372.98 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
85,003 |
$55,005,441.30 |
1.84% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
407,139 |
$54,279,771.48 |
1.82% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
224,841 |
$54,339,572.88 |
1.82% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
249,403 |
$54,115,462.94 |
1.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
129,875 |
$41,015,823.75 |
1.37% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
129,611 |
$40,959,668.22 |
1.37% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
191,922 |
$34,801,216.26 |
1.17% |
| US Dollar |
$USD |
|
Other |
3,088,637 |
$3,088,636.77 |
0.10% |
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.
|