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Total Number of Holdings (excluding cash): 47
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
374,975 |
$137,368,341.50 |
2.85% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
663,084 |
$134,188,309.08 |
2.79% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,220,907 |
$133,261,999.04 |
2.77% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
765,521 |
$128,829,529.09 |
2.67% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
234,704 |
$128,293,900.48 |
2.66% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
324,464 |
$127,436,480.64 |
2.65% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
722,477 |
$123,745,860.56 |
2.57% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
427,035 |
$123,050,135.25 |
2.55% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
577,952 |
$122,075,021.44 |
2.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
234,567 |
$115,596,963.27 |
2.40% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,250,873 |
$113,866,969.19 |
2.36% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
282,148 |
$113,863,646.88 |
2.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
515,246 |
$112,627,623.14 |
2.34% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,518 |
$112,159,609.02 |
2.33% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
308,040 |
$111,408,826.80 |
2.31% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
674,751 |
$109,754,997.66 |
2.28% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
889,748 |
$109,705,928.40 |
2.28% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
198,859 |
$109,086,093.04 |
2.26% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
456,623 |
$108,315,541.83 |
2.25% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
549,625 |
$107,424,206.25 |
2.23% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
204,659 |
$106,132,064.22 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
500,248 |
$106,022,561.12 |
2.20% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
331,966 |
$105,478,876.84 |
2.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
407,493 |
$104,925,372.57 |
2.18% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
338,437 |
$104,705,639.06 |
2.17% |
| Intuit Inc. |
INTU |
461202103 |
Software |
318,562 |
$103,086,663.20 |
2.14% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
457,031 |
$103,170,177.94 |
2.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
120,061 |
$101,493,566.35 |
2.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
236,387 |
$98,847,587.92 |
2.05% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
167,002 |
$98,187,155.88 |
2.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
345,534 |
$98,003,808.42 |
2.03% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,753 |
$97,080,540.51 |
2.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
255,223 |
$97,058,754.67 |
2.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
281,715 |
$95,957,763.30 |
1.99% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
921,023 |
$92,894,379.78 |
1.93% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,115,897 |
$90,019,410.99 |
1.87% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
67,434 |
$90,026,413.02 |
1.87% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
222,086 |
$89,691,651.96 |
1.86% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,313 |
$88,959,285.06 |
1.85% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
964,336 |
$88,622,478.40 |
1.84% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
298,952 |
$83,873,973.12 |
1.74% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
328,684 |
$78,095,318.40 |
1.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
172,256 |
$72,295,843.20 |
1.50% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
420,777 |
$68,447,794.59 |
1.42% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
663,932 |
$64,832,959.80 |
1.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
138,833 |
$52,430,282.45 |
1.09% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
140,289 |
$52,657,476.15 |
1.09% |
| US Dollar |
$USD |
|
Other |
2,834,390 |
$2,834,390.01 |
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.
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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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