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Total Number of Holdings (excluding cash): 45
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
459,304 |
$69,483,509.12 |
2.64% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
691,487 |
$68,491,787.35 |
2.61% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
632,085 |
$64,586,445.30 |
2.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
324,714 |
$63,039,975.96 |
2.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
196,457 |
$62,500,829.98 |
2.38% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
317,652 |
$62,532,972.72 |
2.38% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
245,124 |
$62,210,019.96 |
2.37% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
963,570 |
$62,256,257.70 |
2.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
56,779 |
$62,079,319.65 |
2.36% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
520,542 |
$61,746,692.04 |
2.35% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
301,933 |
$61,422,230.19 |
2.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
351,988 |
$61,386,707.20 |
2.34% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,385,659 |
$61,149,131.67 |
2.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
46,148 |
$60,953,662.84 |
2.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
746,792 |
$61,027,842.24 |
2.32% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
171,877 |
$60,820,395.22 |
2.32% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
195,769 |
$60,592,463.19 |
2.31% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
979,360 |
$60,083,736.00 |
2.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
467,965 |
$60,264,532.70 |
2.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
373,628 |
$59,900,040.96 |
2.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
244,968 |
$59,546,821.44 |
2.27% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
40,561 |
$59,722,422.01 |
2.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
214,072 |
$59,484,186.64 |
2.26% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
403,431 |
$59,013,886.68 |
2.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
159,188 |
$58,926,621.96 |
2.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
245,124 |
$58,682,685.60 |
2.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
102,399 |
$58,585,539.87 |
2.23% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
650,566 |
$58,537,928.68 |
2.23% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
388,080 |
$58,270,212.00 |
2.22% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
170,246 |
$58,188,380.34 |
2.21% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
148,686 |
$58,048,501.26 |
2.21% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
447,107 |
$58,088,141.44 |
2.21% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
147,824 |
$57,911,530.24 |
2.20% |
| Intuit Inc. |
INTU |
461202103 |
Software |
133,366 |
$57,664,791.08 |
2.19% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
485,999 |
$57,372,181.95 |
2.18% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
144,518 |
$57,298,496.64 |
2.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
266,736 |
$56,990,813.76 |
2.17% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
824,478 |
$56,270,623.50 |
2.14% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
207,402 |
$56,100,166.98 |
2.14% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
401,323 |
$56,301,603.67 |
2.14% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
448,097 |
$55,922,505.60 |
2.13% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
137,413 |
$54,690,374.00 |
2.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
143,740 |
$48,561,121.60 |
1.85% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
100,975 |
$29,036,371.00 |
1.11% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
101,977 |
$29,253,122.22 |
1.11% |
| US Dollar |
$USD |
|
Other |
2,207,309 |
$2,207,309.09 |
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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