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Total Number of Holdings (excluding cash): 45
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
417,101 |
$84,996,841.78 |
3.09% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
403,413 |
$83,655,753.81 |
3.04% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
345,333 |
$77,356,318.71 |
2.81% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,219,322 |
$76,566,609.00 |
2.78% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
980,693 |
$74,513,054.14 |
2.71% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
472,897 |
$74,504,922.35 |
2.71% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
517,235 |
$73,783,572.75 |
2.68% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
267,404 |
$72,597,511.96 |
2.64% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
62,831 |
$68,933,146.72 |
2.50% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
884,022 |
$68,467,503.90 |
2.49% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
70,425 |
$68,070,692.25 |
2.47% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,995,368 |
$67,822,558.32 |
2.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
371,583 |
$66,468,767.04 |
2.41% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
190,315 |
$64,745,163.00 |
2.35% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
130,628 |
$64,095,240.76 |
2.33% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
393,453 |
$64,250,874.90 |
2.33% |
| Intuit Inc. |
INTU |
461202103 |
Software |
95,430 |
$63,284,404.50 |
2.30% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
428,230 |
$63,292,394.00 |
2.30% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
281,001 |
$63,264,565.14 |
2.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
267,586 |
$62,165,579.52 |
2.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
779,569 |
$61,472,913.60 |
2.23% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
223,085 |
$61,350,605.85 |
2.23% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
459,364 |
$60,438,521.48 |
2.20% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,285,444 |
$60,030,234.80 |
2.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
126,750 |
$59,841,210.00 |
2.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
203,451 |
$59,163,550.80 |
2.15% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
365,990 |
$58,338,806.00 |
2.12% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
179,413 |
$58,163,900.47 |
2.11% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
315,324 |
$57,672,759.60 |
2.10% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
130,093 |
$57,728,768.75 |
2.10% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
507,048 |
$57,418,115.52 |
2.09% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
407,192 |
$57,088,318.40 |
2.07% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
388,333 |
$56,805,351.24 |
2.06% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
293,005 |
$56,066,506.75 |
2.04% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
359,930 |
$55,735,160.50 |
2.02% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
403,959 |
$54,534,465.00 |
1.98% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
175,833 |
$52,851,883.14 |
1.92% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
101,060 |
$52,577,475.60 |
1.91% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
132,488 |
$51,453,039.68 |
1.87% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,007,637 |
$51,288,723.30 |
1.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
84,339 |
$50,118,450.75 |
1.82% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
247,455 |
$46,924,891.65 |
1.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
128,861 |
$38,614,487.26 |
1.40% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
128,599 |
$38,534,690.35 |
1.40% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
190,422 |
$32,466,951.00 |
1.18% |
| US Dollar |
$USD |
|
Other |
3,300,742 |
$3,300,742.21 |
0.12% |
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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