|
|
 |
|
Total Number of Holdings (excluding cash): 45
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
47,288 |
$66,175,772.96 |
2.42% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
273,324 |
$65,280,704.16 |
2.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
708,563 |
$65,442,878.68 |
2.39% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
174,452 |
$65,243,303.48 |
2.38% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
41,563 |
$65,095,554.97 |
2.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
201,305 |
$64,785,988.15 |
2.37% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
987,360 |
$64,800,436.80 |
2.37% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
332,730 |
$64,759,239.90 |
2.37% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
151,472 |
$64,369,541.12 |
2.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
58,183 |
$64,093,810.97 |
2.34% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
325,494 |
$63,927,021.60 |
2.34% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
413,391 |
$63,984,658.98 |
2.34% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
212,520 |
$63,979,146.00 |
2.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
200,605 |
$63,850,565.45 |
2.33% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
309,391 |
$63,539,629.67 |
2.32% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
470,644 |
$63,518,114.24 |
2.32% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
647,691 |
$63,532,010.19 |
2.32% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
251,178 |
$63,206,431.92 |
2.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
360,682 |
$63,191,486.40 |
2.31% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,419,871 |
$62,559,516.26 |
2.29% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
459,161 |
$62,560,686.25 |
2.29% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
219,358 |
$62,367,866.56 |
2.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
104,925 |
$62,212,131.00 |
2.27% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
533,394 |
$61,953,713.10 |
2.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
397,662 |
$61,530,241.26 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
479,521 |
$61,699,967.07 |
2.25% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
148,088 |
$61,548,334.56 |
2.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
140,803 |
$61,377,435.73 |
2.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
497,999 |
$61,039,737.43 |
2.23% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
176,119 |
$60,924,845.67 |
2.23% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
765,230 |
$60,713,348.20 |
2.22% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
163,118 |
$60,800,603.32 |
2.22% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,003,540 |
$60,453,249.60 |
2.21% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
251,178 |
$60,129,501.42 |
2.20% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
382,856 |
$60,188,791.76 |
2.20% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
251,016 |
$59,960,191.92 |
2.19% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
152,358 |
$59,875,170.42 |
2.19% |
| Intuit Inc. |
INTU |
461202103 |
Software |
136,660 |
$59,098,617.00 |
2.16% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
458,147 |
$59,233,825.63 |
2.16% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
147,292 |
$58,258,404.76 |
2.13% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
666,628 |
$58,263,287.20 |
2.13% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
844,836 |
$57,592,470.12 |
2.10% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
411,235 |
$57,330,271.35 |
2.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
103,471 |
$30,052,117.24 |
1.10% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
104,497 |
$30,220,532.40 |
1.10% |
| US Dollar |
$USD |
|
Other |
1,678,480 |
$1,678,480.32 |
0.06% |
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.
|
|
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.
|