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Total Number of Holdings (excluding cash): 47
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
230,804 |
$136,818,303.16 |
2.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
368,745 |
$131,837,399.85 |
2.78% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
302,925 |
$131,087,764.50 |
2.76% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
540,495 |
$126,102,888.45 |
2.66% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
506,686 |
$126,301,619.22 |
2.66% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
652,069 |
$122,888,923.74 |
2.59% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
752,806 |
$122,218,054.10 |
2.57% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,428 |
$117,585,609.96 |
2.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
319,074 |
$116,222,704.50 |
2.45% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
326,451 |
$114,323,140.20 |
2.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
568,352 |
$113,318,021.76 |
2.39% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
195,554 |
$112,924,612.84 |
2.38% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
201,259 |
$111,105,030.95 |
2.34% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
905,723 |
$110,679,350.60 |
2.33% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
419,940 |
$107,240,077.80 |
2.26% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,278 |
$106,895,181.54 |
2.25% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
106,948 |
$105,317,043.00 |
2.22% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
277,463 |
$105,302,757.76 |
2.22% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,200,627 |
$105,487,088.22 |
2.22% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
874,968 |
$105,118,655.52 |
2.21% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
332,817 |
$104,058,563.22 |
2.19% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
277,035 |
$104,101,441.95 |
2.19% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,230,093 |
$103,007,987.82 |
2.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
339,794 |
$103,127,479.00 |
2.17% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
118,066 |
$102,511,985.16 |
2.16% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
164,227 |
$98,583,825.83 |
2.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
710,477 |
$98,038,721.23 |
2.06% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
250,983 |
$97,589,719.89 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
491,938 |
$96,198,475.90 |
2.03% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
218,396 |
$96,589,998.92 |
2.03% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,097,362 |
$96,117,937.58 |
2.02% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
449,441 |
$95,739,921.82 |
2.02% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
293,987 |
$94,734,370.88 |
1.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
449,038 |
$93,193,346.52 |
1.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
169,396 |
$92,115,850.84 |
1.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
323,224 |
$90,667,564.24 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
230,672 |
$89,210,089.28 |
1.88% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,314 |
$89,267,264.82 |
1.88% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
663,541 |
$87,945,724.14 |
1.85% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
400,723 |
$87,385,664.61 |
1.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
232,462 |
$86,917,541.80 |
1.83% |
| Intuit Inc. |
INTU |
461202103 |
Software |
313,272 |
$85,253,842.08 |
1.80% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
948,316 |
$81,991,401.36 |
1.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
413,787 |
$77,162,999.76 |
1.62% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
652,902 |
$65,792,934.54 |
1.39% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
137,959 |
$50,341,239.10 |
1.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
136,528 |
$50,032,050.88 |
1.05% |
| US Dollar |
$USD |
|
Other |
2,857,274 |
$2,857,274.43 |
0.06% |
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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