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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
255,459 |
$106,784,416.59 |
3.73% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
375,143 |
$101,502,441.51 |
3.55% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
264,933 |
$100,126,128.69 |
3.50% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,326 |
$96,347,482.80 |
3.37% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
394,329 |
$96,314,858.25 |
3.37% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
229,217 |
$90,774,516.34 |
3.17% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
247,528 |
$88,142,245.52 |
3.08% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
72,489 |
$87,977,724.63 |
3.08% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,844,960 |
$85,089,555.20 |
2.97% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
54,534 |
$82,163,651.10 |
2.87% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
385,337 |
$82,211,648.95 |
2.87% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,046,547 |
$79,464,313.71 |
2.78% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
595,732 |
$76,337,098.48 |
2.67% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
375,332 |
$72,382,776.20 |
2.53% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
300,224 |
$70,441,557.12 |
2.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
318,283 |
$68,061,636.72 |
2.38% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
248,226 |
$67,552,223.64 |
2.36% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
620,321 |
$66,299,908.48 |
2.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
103,120 |
$65,924,616.00 |
2.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
199,589 |
$64,964,223.61 |
2.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
146,488 |
$64,560,191.36 |
2.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
846,602 |
$63,689,868.46 |
2.23% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
807,844 |
$63,326,891.16 |
2.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
215,719 |
$62,694,412.97 |
2.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
387,624 |
$56,120,202.72 |
1.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
139,799 |
$54,381,811.00 |
1.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
363,503 |
$51,497,470.01 |
1.80% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
152,656 |
$51,551,931.20 |
1.80% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
412,155 |
$51,358,634.55 |
1.80% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
483,875 |
$50,531,066.25 |
1.77% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
226,376 |
$50,008,722.16 |
1.75% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
141,145 |
$49,436,036.25 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
190,895 |
$48,710,677.15 |
1.70% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
795,357 |
$48,564,498.42 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
289,996 |
$47,669,542.48 |
1.67% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
400,610 |
$46,843,327.30 |
1.64% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
516,079 |
$46,493,557.11 |
1.63% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
351,284 |
$45,259,430.56 |
1.58% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
292,115 |
$43,630,296.40 |
1.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
310,716 |
$40,464,544.68 |
1.41% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
94,171 |
$37,029,920.62 |
1.29% |
| Intuit Inc. |
INTU |
461202103 |
Software |
101,192 |
$36,298,582.32 |
1.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
110,580 |
$34,379,322.00 |
1.20% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
110,061 |
$34,220,166.12 |
1.20% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
421,748 |
$30,020,022.64 |
1.05% |
| US Dollar |
$USD |
|
Other |
2,850,146 |
$2,850,145.52 |
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.
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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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