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Total Number of Holdings (excluding cash): 47
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
236,264 |
$133,382,841.20 |
2.84% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
377,467 |
$129,150,334.05 |
2.75% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
667,490 |
$125,514,819.60 |
2.67% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
770,607 |
$121,832,966.70 |
2.59% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
553,277 |
$120,370,944.12 |
2.56% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,954 |
$118,816,790.54 |
2.53% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
326,620 |
$114,542,367.80 |
2.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
206,019 |
$112,162,924.17 |
2.39% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
340,685 |
$111,656,101.90 |
2.38% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
581,792 |
$111,209,540.80 |
2.37% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,229,019 |
$111,472,023.29 |
2.37% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
895,660 |
$110,193,049.80 |
2.35% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
200,181 |
$109,777,258.59 |
2.34% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
429,873 |
$109,527,341.67 |
2.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
518,670 |
$107,862,613.20 |
2.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
168,112 |
$108,232,186.72 |
2.30% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
120,859 |
$107,785,681.97 |
2.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
334,172 |
$107,603,384.00 |
2.29% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,259,185 |
$106,816,663.55 |
2.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
109,475 |
$106,280,519.50 |
2.26% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
284,022 |
$106,235,588.88 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
503,572 |
$104,385,439.88 |
2.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
727,277 |
$102,669,694.09 |
2.19% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
347,830 |
$101,322,879.00 |
2.16% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
460,067 |
$99,797,733.64 |
2.13% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,727 |
$99,698,293.80 |
2.12% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
310,086 |
$99,162,401.94 |
2.11% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
256,919 |
$98,351,162.39 |
2.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
283,587 |
$97,735,423.68 |
2.08% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
927,143 |
$97,767,229.35 |
2.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
459,657 |
$97,056,575.55 |
2.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
236,125 |
$93,918,718.75 |
2.00% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
67,882 |
$93,898,455.32 |
2.00% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,123,311 |
$93,661,671.18 |
1.99% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
410,201 |
$93,181,259.16 |
1.98% |
| Intuit Inc. |
INTU |
461202103 |
Software |
320,678 |
$92,970,965.76 |
1.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
237,957 |
$91,970,380.50 |
1.96% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
330,868 |
$90,376,594.20 |
1.92% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
679,235 |
$90,107,315.10 |
1.92% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
300,938 |
$87,190,766.74 |
1.86% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
223,562 |
$86,981,267.34 |
1.85% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
970,744 |
$77,251,807.52 |
1.65% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
173,400 |
$74,334,846.00 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
423,573 |
$73,489,915.50 |
1.57% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
668,344 |
$68,137,670.80 |
1.45% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
141,221 |
$48,889,297.99 |
1.04% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
139,755 |
$48,515,948.25 |
1.03% |
| US Dollar |
$USD |
|
Other |
2,318,602 |
$2,318,601.83 |
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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