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Total Number of Holdings (excluding cash): 47
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
214,416 |
$120,128,708.16 |
2.61% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
425,856 |
$119,588,881.92 |
2.60% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
386,896 |
$119,516,043.36 |
2.60% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
278,745 |
$118,564,185.75 |
2.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
436,992 |
$117,122,595.84 |
2.54% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
476,922 |
$116,163,891.54 |
2.52% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
449,364 |
$113,913,774.00 |
2.47% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
684,977 |
$113,576,036.37 |
2.47% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
318,590 |
$110,582,589.00 |
2.40% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,374,337 |
$110,180,597.29 |
2.39% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
176,372 |
$109,384,150.68 |
2.38% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
940,599 |
$109,495,129.59 |
2.38% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
590,564 |
$109,254,340.00 |
2.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
592,122 |
$109,051,108.74 |
2.37% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
229,635 |
$108,943,436.70 |
2.37% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
541,608 |
$107,633,757.84 |
2.34% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
759,329 |
$107,369,120.60 |
2.33% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,127,753 |
$105,715,566.22 |
2.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
198,990 |
$105,729,356.70 |
2.30% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
264,154 |
$106,110,661.80 |
2.30% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
511,244 |
$105,040,192.24 |
2.28% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
237,720 |
$103,284,585.60 |
2.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
297,966 |
$102,226,175.28 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
457,220 |
$99,646,526.80 |
2.16% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
339,906 |
$97,447,651.14 |
2.12% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
105,290 |
$97,789,140.40 |
2.12% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
59,519 |
$97,347,490.83 |
2.11% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
79,624 |
$96,495,529.36 |
2.10% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
417,283 |
$94,556,327.80 |
2.05% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
390,458 |
$94,529,881.80 |
2.05% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,201,727 |
$94,215,396.80 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
272,574 |
$93,310,257.42 |
2.03% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
288,554 |
$93,399,158.72 |
2.03% |
| Intuit Inc. |
INTU |
461202103 |
Software |
280,950 |
$92,278,027.50 |
2.00% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
575,349 |
$88,408,127.34 |
1.92% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
220,217 |
$87,190,516.81 |
1.89% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
344,769 |
$85,626,828.84 |
1.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
323,479 |
$85,016,750.78 |
1.85% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
224,048 |
$85,335,402.24 |
1.85% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
64,431 |
$84,072,146.04 |
1.83% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
489,265 |
$83,405,004.55 |
1.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
121,858 |
$81,382,865.30 |
1.77% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
334,821 |
$80,641,637.85 |
1.75% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
435,595 |
$74,295,083.20 |
1.61% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,189,129 |
$70,836,414.53 |
1.54% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
148,773 |
$47,693,648.34 |
1.04% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
150,481 |
$47,676,895.23 |
1.04% |
| US Dollar |
$USD |
|
Other |
2,350,707 |
$2,350,706.60 |
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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