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Total Number of Holdings (excluding cash): 47
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
373,729 |
$143,437,190.20 |
3.03% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
660,881 |
$140,106,772.00 |
2.96% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
886,792 |
$135,333,327.12 |
2.86% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
720,077 |
$130,528,357.79 |
2.76% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
323,386 |
$129,192,707.00 |
2.73% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
576,032 |
$127,821,500.80 |
2.70% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,216,851 |
$127,574,658.83 |
2.69% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
762,978 |
$123,518,508.42 |
2.61% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
233,924 |
$122,952,793.64 |
2.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,788 |
$117,784,732.28 |
2.49% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,300 |
$117,499,514.00 |
2.48% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
672,509 |
$117,648,724.46 |
2.48% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
455,106 |
$114,500,118.54 |
2.42% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,246,717 |
$112,827,888.50 |
2.38% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
547,799 |
$109,817,265.53 |
2.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
513,534 |
$109,028,403.54 |
2.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
498,586 |
$108,442,455.00 |
2.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
406,139 |
$107,102,915.69 |
2.26% |
| Intuit Inc. |
INTU |
461202103 |
Software |
317,504 |
$106,821,045.76 |
2.26% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
281,211 |
$106,736,447.16 |
2.25% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
425,616 |
$105,033,516.48 |
2.22% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
330,863 |
$103,034,046.83 |
2.18% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
337,313 |
$102,850,106.83 |
2.17% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
166,447 |
$99,721,726.64 |
2.11% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
254,375 |
$98,010,687.50 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
235,602 |
$98,029,280.16 |
2.07% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,662 |
$98,185,064.24 |
2.07% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
344,386 |
$96,855,118.64 |
2.05% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
203,979 |
$96,751,319.28 |
2.04% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
307,017 |
$95,786,233.83 |
2.02% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,392 |
$94,140,619.84 |
1.99% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
67,210 |
$94,235,813.10 |
1.99% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
280,779 |
$91,963,545.87 |
1.94% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
221,348 |
$90,954,106.68 |
1.92% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,112,190 |
$90,109,633.80 |
1.90% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
917,963 |
$89,694,164.73 |
1.89% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
455,513 |
$88,018,776.99 |
1.86% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
961,132 |
$86,809,442.24 |
1.83% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
198,198 |
$86,796,850.14 |
1.83% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
297,959 |
$80,130,113.87 |
1.69% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,106 |
$78,939,831.30 |
1.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
327,592 |
$77,436,196.96 |
1.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
419,379 |
$68,224,575.72 |
1.44% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
661,726 |
$63,585,251.34 |
1.34% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
171,684 |
$54,712,257.12 |
1.16% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
139,823 |
$47,959,289.00 |
1.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
138,372 |
$47,572,293.60 |
1.00% |
| US Dollar |
$USD |
|
Other |
1,342,039 |
$1,342,039.26 |
0.03% |
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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