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Total Number of Holdings (excluding cash): 45
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
412,175 |
$99,136,331.00 |
3.52% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
398,649 |
$96,453,125.55 |
3.42% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
467,311 |
$84,237,480.86 |
2.99% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
341,253 |
$78,047,973.63 |
2.77% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,193,111 |
$76,122,882.81 |
2.70% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
511,127 |
$75,370,787.42 |
2.68% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
873,582 |
$72,900,417.90 |
2.59% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
69,594 |
$70,985,880.00 |
2.52% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
264,245 |
$70,674,967.70 |
2.51% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
62,090 |
$70,391,433.00 |
2.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
969,110 |
$68,971,558.70 |
2.45% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
129,086 |
$68,387,181.08 |
2.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
367,194 |
$68,518,400.40 |
2.43% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,971,800 |
$64,990,528.00 |
2.31% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
220,451 |
$65,015,408.92 |
2.31% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
501,060 |
$64,656,782.40 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
388,806 |
$64,833,400.50 |
2.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
188,068 |
$64,441,500.20 |
2.29% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
453,937 |
$63,669,203.62 |
2.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
125,253 |
$63,564,644.97 |
2.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
770,362 |
$63,123,462.28 |
2.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
311,601 |
$63,223,842.90 |
2.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
277,683 |
$62,464,790.85 |
2.22% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
264,427 |
$60,802,344.38 |
2.16% |
| Intuit Inc. |
INTU |
461202103 |
Software |
94,302 |
$60,917,205.96 |
2.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
355,679 |
$60,910,028.75 |
2.16% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
423,172 |
$59,214,457.96 |
2.10% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
201,048 |
$58,697,974.08 |
2.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,270,261 |
$58,457,411.22 |
2.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
177,295 |
$57,633,285.65 |
2.05% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
128,557 |
$57,063,881.16 |
2.03% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
402,383 |
$56,430,191.92 |
2.00% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
383,746 |
$56,034,590.92 |
1.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
361,667 |
$56,054,768.33 |
1.99% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
289,543 |
$55,160,836.93 |
1.96% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
399,189 |
$54,744,779.46 |
1.94% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
173,757 |
$54,088,816.53 |
1.92% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
99,866 |
$53,854,737.82 |
1.91% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
244,533 |
$51,510,876.45 |
1.83% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
995,736 |
$51,479,551.20 |
1.83% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
130,922 |
$51,091,001.28 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
83,343 |
$50,173,319.43 |
1.78% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
188,172 |
$36,772,572.24 |
1.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
127,340 |
$36,294,446.80 |
1.29% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
127,081 |
$36,294,333.60 |
1.29% |
| US Dollar |
$USD |
|
Other |
2,501,426 |
$2,501,426.49 |
0.09% |
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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