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Total Number of Holdings (excluding cash): 47
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,131,563 |
$140,155,393.18 |
2.85% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
418,693 |
$139,508,507.60 |
2.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
215,174 |
$134,219,085.98 |
2.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
176,968 |
$130,353,744.34 |
2.65% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
761,894 |
$127,487,723.02 |
2.59% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
478,533 |
$125,547,917.88 |
2.55% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
341,054 |
$123,959,486.84 |
2.52% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
64,649 |
$121,995,248.96 |
2.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
594,124 |
$117,796,965.48 |
2.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
105,646 |
$115,804,919.36 |
2.35% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
490,918 |
$115,915,558.16 |
2.35% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
289,529 |
$115,432,317.01 |
2.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
122,270 |
$112,468,836.80 |
2.28% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
79,893 |
$110,301,873.66 |
2.24% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
438,468 |
$109,643,308.08 |
2.23% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
279,687 |
$109,181,414.19 |
2.22% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
319,666 |
$108,606,523.50 |
2.21% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
577,293 |
$108,715,817.76 |
2.21% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
450,882 |
$107,116,036.74 |
2.18% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
324,572 |
$106,696,553.56 |
2.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
427,295 |
$105,744,830.39 |
2.15% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
388,203 |
$105,362,176.23 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
458,765 |
$104,997,545.55 |
2.13% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
220,961 |
$104,395,234.06 |
2.12% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
59,720 |
$104,384,588.00 |
2.12% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
335,952 |
$104,467,633.92 |
2.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,378,980 |
$104,554,263.60 |
2.12% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
224,805 |
$104,444,403.00 |
2.12% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,193,146 |
$103,517,346.96 |
2.10% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
592,559 |
$103,259,331.34 |
2.10% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
687,291 |
$101,540,372.34 |
2.06% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
543,438 |
$100,530,595.62 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
273,495 |
$99,699,867.30 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
199,662 |
$99,431,676.00 |
2.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
265,057 |
$99,282,400.49 |
2.02% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,205,787 |
$96,884,985.45 |
1.97% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
512,971 |
$96,556,531.33 |
1.96% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
230,411 |
$94,293,397.64 |
1.91% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
298,973 |
$90,573,870.35 |
1.84% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
943,777 |
$90,281,707.84 |
1.83% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
238,523 |
$86,786,593.55 |
1.76% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
391,777 |
$86,042,064.74 |
1.75% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
437,067 |
$84,008,648.07 |
1.71% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
345,934 |
$82,418,775.50 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
Software |
281,899 |
$82,413,172.65 |
1.67% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
150,989 |
$52,455,088.49 |
1.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
149,236 |
$52,405,713.76 |
1.06% |
| US Dollar |
$USD |
|
Other |
2,912,256 |
$2,912,255.69 |
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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