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Total Number of Holdings (excluding cash): 47
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
712,511 |
$131,878,660.99 |
2.90% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
653,913 |
$131,456,130.39 |
2.89% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
369,775 |
$125,165,139.75 |
2.75% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
319,977 |
$124,336,662.66 |
2.74% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
754,961 |
$119,925,554.85 |
2.64% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
569,970 |
$119,043,934.20 |
2.62% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
508,107 |
$115,319,964.72 |
2.54% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,204,046 |
$115,239,242.67 |
2.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
231,348 |
$113,925,009.12 |
2.51% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
877,450 |
$111,085,170.00 |
2.44% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
665,403 |
$110,363,741.58 |
2.43% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
333,788 |
$109,005,147.16 |
2.40% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,588 |
$108,987,728.84 |
2.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
493,331 |
$107,723,757.16 |
2.37% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
164,682 |
$106,117,787.16 |
2.34% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
231,441 |
$105,076,528.41 |
2.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
107,274 |
$104,850,680.34 |
2.31% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,453 |
$104,014,733.27 |
2.29% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
278,277 |
$103,015,362.63 |
2.27% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
450,741 |
$102,818,529.51 |
2.26% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
118,391 |
$102,092,111.03 |
2.25% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
201,824 |
$101,638,566.40 |
2.24% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
401,844 |
$99,990,842.52 |
2.20% |
| Intuit Inc. |
INTU |
461202103 |
Software |
314,185 |
$98,267,642.45 |
2.16% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
327,369 |
$97,559,235.69 |
2.15% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
542,028 |
$96,036,521.04 |
2.11% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,233,563 |
$96,020,543.92 |
2.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
450,314 |
$95,290,945.54 |
2.10% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
421,111 |
$93,368,730.92 |
2.05% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
908,285 |
$91,119,151.20 |
2.01% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
251,691 |
$90,923,373.75 |
2.00% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,085 |
$90,381,459.05 |
1.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
340,755 |
$88,194,209.10 |
1.94% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
219,004 |
$86,981,818.68 |
1.91% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
303,812 |
$86,443,628.36 |
1.90% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
950,990 |
$84,752,228.80 |
1.87% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
233,145 |
$84,125,710.35 |
1.85% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
654,737 |
$84,172,988.72 |
1.85% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
277,818 |
$79,164,239.10 |
1.74% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,505 |
$78,880,250.40 |
1.74% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,100,497 |
$78,773,575.26 |
1.73% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
294,834 |
$74,940,906.12 |
1.65% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
324,140 |
$73,406,365.36 |
1.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
414,956 |
$73,397,417.28 |
1.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
169,897 |
$53,430,907.53 |
1.18% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
138,355 |
$45,711,108.45 |
1.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
136,933 |
$45,543,915.80 |
1.00% |
| US Dollar |
$USD |
|
Other |
3,887,453 |
$3,887,452.73 |
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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