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Total Number of Holdings (excluding cash): 42
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,456,137 |
$114,656,227.38 |
2.68% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
438,473 |
$113,240,036.98 |
2.65% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
480,864 |
$112,916,484.48 |
2.64% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
555,692 |
$112,872,159.04 |
2.64% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
614,148 |
$112,493,489.16 |
2.63% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
622,423 |
$111,270,559.71 |
2.60% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
848,639 |
$110,976,522.03 |
2.60% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
3,209,216 |
$110,204,477.44 |
2.58% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
618,834 |
$109,873,976.72 |
2.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,459,973 |
$107,731,407.67 |
2.52% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
455,404 |
$107,306,844.52 |
2.51% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
368,131 |
$107,045,132.18 |
2.50% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,952,535 |
$106,256,954.70 |
2.49% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
187,040 |
$105,965,641.60 |
2.48% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
122,190 |
$105,960,724.20 |
2.48% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
311,474 |
$105,433,949.00 |
2.47% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
510,277 |
$105,433,433.74 |
2.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
431,831 |
$105,077,437.23 |
2.46% |
| Intuit Inc. |
INTU |
461202103 |
Software |
157,833 |
$105,140,452.95 |
2.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
1,387,878 |
$104,923,576.80 |
2.45% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
423,833 |
$104,195,104.72 |
2.44% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
411,764 |
$104,513,938.48 |
2.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,089,479 |
$103,293,503.99 |
2.42% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
96,251 |
$102,814,355.69 |
2.40% |
| Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
94,991 |
$102,209,366.09 |
2.39% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
601,550 |
$101,887,531.25 |
2.38% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
423,689 |
$101,617,569.76 |
2.38% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
306,668 |
$101,313,907.16 |
2.37% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,703,800 |
$101,342,024.00 |
2.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
177,696 |
$100,766,070.72 |
2.36% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
164,773 |
$101,007,496.73 |
2.36% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
221,830 |
$99,717,021.60 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
788,296 |
$99,609,082.56 |
2.33% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
201,654 |
$98,768,112.66 |
2.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
469,461 |
$98,417,804.04 |
2.30% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
313,372 |
$97,687,453.56 |
2.29% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
262,130 |
$96,739,076.50 |
2.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
876,137 |
$95,271,137.38 |
2.23% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
693,553 |
$94,212,239.52 |
2.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
715,024 |
$91,158,409.76 |
2.13% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
276,752 |
$51,337,496.00 |
1.20% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
277,722 |
$51,078,630.24 |
1.19% |
| US Dollar |
$USD |
|
Other |
1,332,822 |
$1,332,822.33 |
0.03% |
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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