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Total Number of Holdings (excluding cash): 47
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
671,896 |
$131,369,105.92 |
2.96% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
328,776 |
$128,525,113.92 |
2.90% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,237,131 |
$127,783,260.98 |
2.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
379,959 |
$121,206,921.00 |
2.73% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
901,572 |
$117,456,800.16 |
2.65% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
342,933 |
$116,624,654.64 |
2.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
732,077 |
$116,905,376.13 |
2.63% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
775,693 |
$116,338,436.14 |
2.62% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
237,824 |
$113,313,623.04 |
2.55% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
462,691 |
$109,833,589.58 |
2.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
432,711 |
$108,558,535.68 |
2.45% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,267,497 |
$108,637,167.87 |
2.45% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
585,632 |
$106,467,897.60 |
2.40% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
556,929 |
$106,262,053.20 |
2.39% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
66,390 |
$105,092,050.50 |
2.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
412,909 |
$102,888,664.62 |
2.32% |
| Intuit Inc. |
INTU |
461202103 |
Software |
322,794 |
$101,031,294.06 |
2.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
169,222 |
$100,418,027.02 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
506,896 |
$99,863,580.96 |
2.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
285,459 |
$98,403,426.48 |
2.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
350,126 |
$97,009,410.82 |
2.19% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
258,615 |
$94,609,125.45 |
2.13% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
207,379 |
$94,278,640.98 |
2.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
237,683 |
$93,492,608.05 |
2.11% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
201,503 |
$93,398,655.53 |
2.10% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
285,896 |
$91,672,552.40 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
239,527 |
$91,238,229.57 |
2.06% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
522,094 |
$91,089,740.18 |
2.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
121,657 |
$90,914,276.10 |
2.05% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
336,378 |
$90,690,872.58 |
2.04% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
110,197 |
$90,419,944.41 |
2.04% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
68,330 |
$87,599,743.30 |
1.97% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
225,038 |
$86,374,085.16 |
1.95% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
333,052 |
$86,300,434.24 |
1.94% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,130,725 |
$85,607,189.75 |
1.93% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
683,719 |
$84,459,808.07 |
1.90% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
312,132 |
$81,226,110.36 |
1.83% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
933,263 |
$80,540,596.90 |
1.81% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
463,103 |
$78,583,948.07 |
1.77% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
302,924 |
$74,137,619.76 |
1.67% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
174,544 |
$72,997,791.68 |
1.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
426,369 |
$69,446,982.72 |
1.56% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
63,141 |
$69,208,850.10 |
1.56% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
977,152 |
$65,762,329.60 |
1.48% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
672,756 |
$64,692,216.96 |
1.46% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
142,153 |
$47,280,087.80 |
1.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
140,677 |
$46,945,321.67 |
1.06% |
| US Dollar |
$USD |
|
Other |
2,301,044 |
$2,301,043.90 |
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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