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Total Number of Holdings (excluding cash): 45
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,024,993 |
$63,621,315.51 |
2.32% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
682,153 |
$63,740,376.32 |
2.32% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
177,122 |
$63,243,181.32 |
2.31% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
404,987 |
$63,437,163.68 |
2.31% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
42,267 |
$63,344,284.89 |
2.31% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
254,608 |
$63,180,975.20 |
2.30% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
142,742 |
$63,147,633.38 |
2.30% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
254,270 |
$63,056,417.30 |
2.30% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
177,955 |
$62,939,124.40 |
2.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
202,983 |
$62,809,029.69 |
2.29% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
253,036 |
$62,750,397.64 |
2.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
772,856 |
$62,910,478.40 |
2.29% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
105,674 |
$62,734,426.84 |
2.29% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
327,510 |
$62,675,588.70 |
2.29% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
462,793 |
$62,921,336.28 |
2.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
310,523 |
$62,517,595.59 |
2.28% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
47,547 |
$62,631,285.75 |
2.28% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
847,514 |
$62,487,207.22 |
2.28% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
273,324 |
$62,416,268.64 |
2.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
163,662 |
$62,497,607.94 |
2.28% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
412,767 |
$62,521,817.49 |
2.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
219,358 |
$62,275,736.20 |
2.27% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
152,358 |
$62,314,422.00 |
2.27% |
| Intuit Inc. |
INTU |
461202103 |
Software |
136,660 |
$62,256,829.60 |
2.27% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
987,360 |
$62,174,059.20 |
2.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
58,183 |
$62,188,899.55 |
2.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
382,856 |
$62,386,385.20 |
2.27% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
647,691 |
$62,301,397.29 |
2.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
479,521 |
$62,289,777.90 |
2.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
148,088 |
$62,244,348.16 |
2.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
332,730 |
$62,283,728.70 |
2.27% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
456,401 |
$61,915,359.66 |
2.26% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
492,375 |
$61,586,265.00 |
2.25% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
701,118 |
$61,635,283.38 |
2.25% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
145,962 |
$61,727,329.80 |
2.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
357,422 |
$61,726,779.40 |
2.25% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
409,638 |
$61,724,253.84 |
2.25% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
529,162 |
$61,795,538.36 |
2.25% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
463,645 |
$61,363,415.75 |
2.24% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
198,165 |
$61,532,214.15 |
2.24% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
208,096 |
$60,992,937.60 |
2.22% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,383,953 |
$60,714,018.11 |
2.21% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
147,702 |
$60,739,493.46 |
2.21% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
104,038 |
$31,315,438.00 |
1.14% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
104,497 |
$31,222,658.63 |
1.14% |
| US Dollar |
$USD |
|
Other |
-1,924,402 |
($1,924,402.20) |
-0.07% |
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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