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Total Number of Holdings (excluding cash): 45
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
248,485 |
$68,728,466.15 |
2.34% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
832,651 |
$68,060,892.74 |
2.32% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,028,478 |
$68,126,382.72 |
2.32% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
141,528 |
$68,108,934.72 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
368,983 |
$67,778,487.27 |
2.31% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
350,057 |
$67,904,056.86 |
2.31% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
92,116 |
$67,576,297.60 |
2.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
386,003 |
$67,650,885.78 |
2.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
197,289 |
$67,364,329.05 |
2.29% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
53,179 |
$67,306,533.14 |
2.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
354,698 |
$67,211,724.02 |
2.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
258,208 |
$66,878,454.08 |
2.28% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
407,474 |
$67,009,099.30 |
2.28% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
471,479 |
$66,874,581.36 |
2.28% |
| Intuit Inc. |
INTU |
461202103 |
Software |
99,315 |
$67,057,984.78 |
2.28% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
599,334 |
$67,071,467.94 |
2.28% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
149,146 |
$67,003,840.50 |
2.28% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
504,730 |
$67,129,090.00 |
2.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
310,727 |
$66,790,768.65 |
2.27% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
290,909 |
$66,600,706.46 |
2.27% |
| Strategy Inc |
MSTR |
594972408 |
Software |
406,255 |
$66,755,821.60 |
2.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
373,795 |
$66,842,021.90 |
2.27% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
186,052 |
$66,519,171.56 |
2.26% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
244,946 |
$66,373,017.62 |
2.26% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
62,713 |
$66,286,386.74 |
2.26% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
220,896 |
$66,372,621.12 |
2.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
209,486 |
$66,526,469.02 |
2.26% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
778,605 |
$66,344,932.05 |
2.26% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
784,387 |
$66,516,017.60 |
2.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
136,830 |
$66,351,603.60 |
2.26% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
239,809 |
$66,144,118.38 |
2.25% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
136,696 |
$66,043,305.44 |
2.25% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
390,366 |
$66,233,399.22 |
2.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
303,507 |
$66,161,490.93 |
2.25% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
285,061 |
$66,148,405.05 |
2.25% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
580,690 |
$65,786,370.10 |
2.24% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
279,820 |
$65,726,919.80 |
2.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
69,714 |
$65,890,884.24 |
2.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
377,232 |
$65,721,359.04 |
2.24% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
99,282 |
$65,675,043.00 |
2.23% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,771,380 |
$64,425,090.60 |
2.19% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
363,283 |
$64,213,903.08 |
2.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
221,438 |
$62,633,738.30 |
2.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
109,067 |
$33,786,775.26 |
1.15% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
108,565 |
$33,799,541.45 |
1.15% |
| US Dollar |
$USD |
|
Other |
7,319,498 |
$7,319,497.90 |
0.25% |
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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