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Total Number of Holdings (excluding cash): 45
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
685,795 |
$75,101,410.45 |
2.81% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,374,255 |
$69,784,668.90 |
2.61% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
455,524 |
$67,768,305.48 |
2.53% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
56,311 |
$66,448,669.33 |
2.48% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
146,608 |
$66,457,406.40 |
2.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
299,447 |
$65,932,240.46 |
2.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
955,640 |
$64,238,120.80 |
2.40% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
322,042 |
$64,221,615.64 |
2.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
194,841 |
$63,783,149.76 |
2.38% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
626,883 |
$63,258,763.53 |
2.36% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
243,106 |
$62,930,419.16 |
2.35% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
205,694 |
$62,561,830.10 |
2.34% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
40,227 |
$61,951,993.62 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
349,090 |
$62,012,347.60 |
2.32% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
315,038 |
$62,087,689.04 |
2.32% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
170,463 |
$61,399,067.97 |
2.30% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
516,258 |
$61,331,450.40 |
2.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
194,157 |
$61,048,785.51 |
2.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
740,646 |
$60,947,759.34 |
2.28% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
971,300 |
$60,560,555.00 |
2.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
370,552 |
$60,010,896.40 |
2.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
168,844 |
$59,537,771.28 |
2.23% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
45,768 |
$59,681,929.68 |
2.23% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
384,886 |
$59,684,272.02 |
2.23% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
242,952 |
$59,366,535.91 |
2.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
212,310 |
$59,317,290.90 |
2.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
400,111 |
$59,188,420.23 |
2.21% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
147,462 |
$58,779,827.82 |
2.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
157,878 |
$58,869,548.64 |
2.20% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
645,212 |
$58,469,111.44 |
2.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
264,540 |
$58,370,751.00 |
2.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
101,557 |
$58,194,192.14 |
2.18% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
464,113 |
$58,352,927.49 |
2.18% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
243,106 |
$57,791,158.32 |
2.16% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
443,427 |
$57,521,350.44 |
2.15% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
143,328 |
$56,911,248.96 |
2.13% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
444,409 |
$56,746,585.21 |
2.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
136,283 |
$56,241,268.44 |
2.10% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
481,999 |
$56,152,883.50 |
2.10% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
817,692 |
$55,676,648.28 |
2.08% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
398,019 |
$55,531,610.88 |
2.08% |
| Intuit Inc. |
INTU |
461202103 |
Software |
132,268 |
$55,203,372.48 |
2.06% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
142,556 |
$53,851,954.56 |
2.01% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
101,137 |
$30,104,439.42 |
1.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
100,143 |
$30,041,898.57 |
1.12% |
| US Dollar |
$USD |
|
Other |
1,451,645 |
$1,451,644.59 |
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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