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Total Number of Holdings (excluding cash): 45
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
430,858 |
$176,156,293.30 |
4.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
283,239 |
$144,488,711.07 |
3.85% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
648,667 |
$142,336,999.81 |
3.80% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,299,847 |
$142,112,272.51 |
3.79% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
134,843 |
$139,629,926.50 |
3.72% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
138,668 |
$127,749,281.68 |
3.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
455,900 |
$126,507,691.00 |
3.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
139,422 |
$109,051,705.74 |
2.91% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
194,557 |
$106,267,033.40 |
2.83% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
349,949 |
$105,152,675.52 |
2.81% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
700,542 |
$103,077,749.88 |
2.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
438,987 |
$100,523,633.13 |
2.68% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
56,212 |
$99,013,503.16 |
2.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
297,979 |
$92,784,701.02 |
2.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
304,634 |
$89,318,688.80 |
2.38% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
183,649 |
$84,473,030.53 |
2.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
200,860 |
$83,188,177.60 |
2.22% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
905,578 |
$82,878,498.56 |
2.21% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
53,351 |
$82,288,048.89 |
2.20% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
128,902 |
$79,107,157.40 |
2.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
249,713 |
$79,188,986.56 |
2.11% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
184,289 |
$74,211,337.41 |
1.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
330,194 |
$74,082,325.84 |
1.98% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
38,050 |
$73,818,522.00 |
1.97% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
159,707 |
$73,172,956.19 |
1.95% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
229,944 |
$70,434,146.64 |
1.88% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
43,290 |
$70,500,795.30 |
1.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
149,329 |
$68,768,991.08 |
1.83% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
135,669 |
$66,788,492.01 |
1.78% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
419,417 |
$65,944,934.91 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
229,797 |
$62,971,271.91 |
1.68% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
420,346 |
$62,959,423.88 |
1.68% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
378,446 |
$60,797,349.90 |
1.62% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
488,304 |
$60,608,292.48 |
1.62% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
364,046 |
$59,987,499.88 |
1.60% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
376,473 |
$58,620,610.83 |
1.56% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
96,057 |
$57,679,346.79 |
1.54% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
229,944 |
$57,062,903.04 |
1.52% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
600,853 |
$56,456,147.89 |
1.51% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
161,232 |
$55,504,116.00 |
1.48% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
918,711 |
$52,513,520.76 |
1.40% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
592,830 |
$51,718,489.20 |
1.38% |
| Intuit Inc. |
INTU |
461202103 |
Software |
125,174 |
$44,281,554.24 |
1.18% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
94,727 |
$35,652,400.99 |
0.95% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
95,424 |
$35,553,073.92 |
0.95% |
| US Dollar |
$USD |
|
Other |
3,361,514 |
$3,361,513.55 |
0.09% |
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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