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Total Number of Holdings (excluding cash): 47
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
174,584 |
$121,204,942.00 |
2.70% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
678,035 |
$117,625,511.80 |
2.62% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
212,244 |
$113,495,356.56 |
2.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
472,089 |
$113,499,637.38 |
2.53% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
275,919 |
$109,553,638.95 |
2.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
421,539 |
$108,095,245.77 |
2.41% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
751,634 |
$107,273,204.48 |
2.39% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
315,362 |
$107,065,399.00 |
2.38% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
382,975 |
$106,382,795.50 |
2.37% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
444,810 |
$105,686,856.00 |
2.35% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
931,065 |
$105,042,753.27 |
2.34% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
196,974 |
$104,764,561.38 |
2.33% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,360,408 |
$103,186,946.80 |
2.30% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
536,118 |
$103,256,326.80 |
2.30% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
506,063 |
$103,226,730.74 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
586,122 |
$102,987,496.62 |
2.29% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,116,323 |
$102,355,655.87 |
2.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
227,307 |
$101,747,159.34 |
2.27% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
584,579 |
$99,922,088.47 |
2.23% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
432,564 |
$98,352,076.68 |
2.19% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
78,817 |
$98,421,940.58 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
452,585 |
$97,971,074.95 |
2.18% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,189,547 |
$97,102,721.61 |
2.16% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
58,916 |
$96,082,569.44 |
2.14% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
285,629 |
$96,139,865.11 |
2.14% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
336,462 |
$95,824,377.60 |
2.13% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
386,501 |
$94,916,915.58 |
2.11% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
294,945 |
$94,344,057.15 |
2.10% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
235,311 |
$93,703,193.31 |
2.09% |
| Intuit Inc. |
INTU |
461202103 |
Software |
278,103 |
$93,245,154.87 |
2.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
104,222 |
$93,390,207.54 |
2.08% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
569,517 |
$92,113,679.58 |
2.05% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
413,053 |
$91,309,496.18 |
2.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
269,811 |
$90,216,704.07 |
2.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
261,478 |
$88,975,733.84 |
1.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
217,985 |
$88,279,565.30 |
1.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
341,274 |
$87,615,274.02 |
1.95% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
320,200 |
$87,241,692.00 |
1.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
331,428 |
$87,314,706.60 |
1.94% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
63,777 |
$87,079,840.26 |
1.94% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
484,306 |
$83,034,263.70 |
1.85% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
431,179 |
$82,644,078.93 |
1.84% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
120,622 |
$81,435,530.86 |
1.81% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
221,777 |
$80,797,796.64 |
1.80% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,177,078 |
$73,131,856.14 |
1.63% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
147,264 |
$50,110,257.87 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
148,957 |
$50,109,134.80 |
1.12% |
| US Dollar |
$USD |
|
Other |
2,256,132 |
$2,256,131.83 |
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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