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Total Number of Holdings (excluding cash): 45
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
141,055 |
$82,184,285.20 |
2.42% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
393,320 |
$81,472,304.80 |
2.39% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
369,779 |
$80,574,844.10 |
2.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
208,407 |
$80,384,663.97 |
2.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,056,112 |
$80,158,900.80 |
2.36% |
| Intuit Inc. |
INTU |
461202103 |
Software |
133,617 |
$80,025,893.64 |
2.35% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
394,853 |
$79,586,570.68 |
2.34% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
222,791 |
$79,560,894.01 |
2.34% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
450,880 |
$79,503,670.40 |
2.34% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
248,949 |
$78,889,448.61 |
2.32% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
301,994 |
$79,010,690.22 |
2.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
307,549 |
$78,944,752.81 |
2.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
818,142 |
$79,032,517.20 |
2.32% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
179,911 |
$78,792,022.45 |
2.32% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
487,454 |
$78,728,695.54 |
2.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
514,656 |
$78,598,264.32 |
2.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
758,246 |
$78,266,152.13 |
2.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
206,287 |
$78,141,515.60 |
2.30% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
135,361 |
$78,068,103.14 |
2.29% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
768,436 |
$77,688,879.60 |
2.28% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
355,017 |
$77,390,155.83 |
2.27% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
423,405 |
$77,317,987.05 |
2.27% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
2,089,439 |
$77,079,404.71 |
2.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
1,064,179 |
$77,270,037.19 |
2.27% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
323,497 |
$77,150,799.53 |
2.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
530,564 |
$76,963,613.84 |
2.26% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
114,239 |
$76,951,390.40 |
2.26% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software |
265,502 |
$76,838,933.82 |
2.26% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
637,300 |
$76,762,785.00 |
2.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
402,253 |
$76,424,047.47 |
2.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
442,677 |
$76,476,878.52 |
2.25% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
887,340 |
$76,178,139.00 |
2.24% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
112,687 |
$76,016,396.46 |
2.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,560,463 |
$75,994,548.10 |
2.23% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
3,326,694 |
$75,549,220.74 |
2.22% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,843,542 |
$75,474,609.48 |
2.22% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
852,073 |
$75,357,336.12 |
2.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
685,720 |
$75,202,912.40 |
2.21% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
419,184 |
$74,627,327.52 |
2.19% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
677,825 |
$73,069,535.00 |
2.15% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
421,104 |
$71,217,108.48 |
2.09% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
1,146,593 |
$71,134,629.72 |
2.09% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
257,026 |
$70,008,741.88 |
2.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
246,082 |
$37,977,835.06 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
242,737 |
$37,881,536.22 |
1.11% |
| US Dollar |
$USD |
|
Other |
2,889,981 |
$2,889,981.09 |
0.08% |
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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