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Total Number of Holdings (excluding cash): 45
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
682,949 |
$91,924,935.40 |
3.18% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,368,553 |
$88,873,831.82 |
3.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
298,204 |
$76,972,416.48 |
2.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
193,351 |
$76,706,208.72 |
2.65% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
56,077 |
$75,872,181.00 |
2.62% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
146,000 |
$75,861,600.00 |
2.62% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
204,840 |
$74,766,600.00 |
2.58% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
453,634 |
$72,282,041.56 |
2.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
951,675 |
$70,890,270.75 |
2.45% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
40,060 |
$70,029,286.60 |
2.42% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
263,442 |
$69,854,280.72 |
2.41% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
320,706 |
$69,365,500.74 |
2.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
347,641 |
$69,135,365.67 |
2.39% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
383,289 |
$68,967,106.31 |
2.38% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
101,136 |
$67,920,914.88 |
2.35% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
194,033 |
$67,511,842.02 |
2.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
45,578 |
$67,536,113.06 |
2.33% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
168,143 |
$66,292,059.18 |
2.29% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
313,731 |
$65,692,134.09 |
2.27% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
514,116 |
$65,503,519.56 |
2.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
141,964 |
$64,768,235.72 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
242,097 |
$64,501,903.71 |
2.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
157,223 |
$64,653,242.06 |
2.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
211,429 |
$64,295,558.90 |
2.22% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
624,282 |
$63,658,035.54 |
2.20% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
442,565 |
$63,525,780.10 |
2.19% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
135,718 |
$63,058,654.34 |
2.18% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
142,733 |
$62,581,283.85 |
2.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
462,187 |
$61,493,980.35 |
2.12% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
169,756 |
$60,787,926.04 |
2.10% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
146,850 |
$60,378,846.00 |
2.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
369,014 |
$60,558,887.54 |
2.09% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
642,535 |
$59,389,510.05 |
2.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
241,944 |
$59,194,019.04 |
2.04% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
737,573 |
$58,740,313.72 |
2.03% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
967,270 |
$58,413,435.30 |
2.02% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
479,999 |
$58,108,678.94 |
2.01% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
242,097 |
$57,938,654.04 |
2.00% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
398,451 |
$56,639,809.65 |
1.96% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
441,587 |
$54,809,778.44 |
1.89% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
814,299 |
$53,743,734.00 |
1.86% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
396,367 |
$51,928,040.67 |
1.79% |
| Intuit Inc. |
INTU |
461202103 |
Software |
131,719 |
$51,333,528.68 |
1.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
99,727 |
$33,619,966.24 |
1.16% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
100,717 |
$33,686,814.99 |
1.16% |
| US Dollar |
$USD |
|
Other |
1,491,630 |
$1,491,630.03 |
0.05% |
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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