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Total Number of Holdings (excluding cash): 42
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
439,398 |
$111,387,393.00 |
2.85% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
615,443 |
$109,130,352.76 |
2.80% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,463,050 |
$109,099,638.50 |
2.80% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
481,878 |
$105,030,128.88 |
2.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
456,363 |
$104,342,836.32 |
2.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
511,352 |
$103,287,990.48 |
2.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,459,206 |
$102,392,485.02 |
2.62% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
187,434 |
$101,671,698.96 |
2.61% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
312,131 |
$102,007,532.11 |
2.61% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,956,650 |
$101,256,637.50 |
2.59% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
556,863 |
$100,992,673.68 |
2.59% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
850,427 |
$100,614,018.37 |
2.58% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
3,215,979 |
$100,820,941.65 |
2.58% |
| Intuit Inc. |
INTU |
461202103 |
Software |
158,166 |
$100,176,017.76 |
2.57% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
412,632 |
$99,386,543.52 |
2.55% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
432,742 |
$97,985,771.06 |
2.51% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
424,581 |
$97,543,238.94 |
2.50% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
178,071 |
$97,677,285.63 |
2.50% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,707,390 |
$97,321,230.00 |
2.49% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
122,448 |
$96,414,330.72 |
2.47% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
307,314 |
$95,961,869.64 |
2.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,091,775 |
$94,798,823.25 |
2.43% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
222,297 |
$94,536,245.19 |
2.42% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
202,080 |
$94,108,656.00 |
2.41% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
368,907 |
$93,562,193.34 |
2.40% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
623,735 |
$92,936,515.00 |
2.38% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
877,983 |
$91,959,939.42 |
2.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
602,819 |
$91,405,444.97 |
2.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
1,390,802 |
$91,403,507.44 |
2.34% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
695,015 |
$90,907,962.00 |
2.33% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
165,120 |
$90,218,265.60 |
2.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
789,957 |
$89,312,538.42 |
2.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
424,727 |
$87,693,383.69 |
2.25% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
620,138 |
$86,813,118.61 |
2.22% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
96,454 |
$85,688,769.06 |
2.20% |
| Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
95,191 |
$85,161,676.24 |
2.18% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
470,450 |
$84,704,522.50 |
2.17% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
314,032 |
$81,268,341.28 |
2.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
716,531 |
$78,395,656.71 |
2.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
262,682 |
$67,288,621.12 |
1.72% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
277,335 |
$46,780,867.80 |
1.20% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
278,307 |
$46,477,269.00 |
1.19% |
| US Dollar |
$USD |
|
Other |
2,537,228 |
$2,537,228.31 |
0.07% |
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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