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Total Number of Holdings (excluding cash): 47
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
660,881 |
$142,981,604.35 |
3.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
373,729 |
$139,826,968.06 |
2.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
720,077 |
$137,271,879.05 |
2.89% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
886,792 |
$129,985,971.36 |
2.73% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
323,386 |
$127,469,059.62 |
2.68% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
576,032 |
$122,648,733.44 |
2.58% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,216,851 |
$122,768,097.39 |
2.58% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
762,978 |
$120,558,153.78 |
2.54% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
233,924 |
$120,314,130.92 |
2.53% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,300 |
$117,734,594.00 |
2.48% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
672,509 |
$115,362,193.86 |
2.43% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
281,211 |
$113,690,795.19 |
2.39% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
455,513 |
$113,163,094.59 |
2.38% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,788 |
$112,599,314.44 |
2.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
455,106 |
$112,315,609.74 |
2.36% |
| Intuit Inc. |
INTU |
461202103 |
Software |
317,504 |
$111,256,576.64 |
2.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
513,534 |
$110,923,344.00 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
498,586 |
$109,559,287.64 |
2.30% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,246,717 |
$108,800,992.59 |
2.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
330,863 |
$108,496,594.96 |
2.28% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,662 |
$108,136,156.16 |
2.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
406,139 |
$106,871,416.46 |
2.25% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
547,799 |
$106,705,767.21 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
337,313 |
$104,577,149.39 |
2.20% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
425,616 |
$104,701,536.00 |
2.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,392 |
$101,970,857.92 |
2.15% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,106 |
$100,970,692.68 |
2.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
203,979 |
$98,805,387.81 |
2.08% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
198,198 |
$98,337,919.68 |
2.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
254,375 |
$95,805,256.25 |
2.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
344,386 |
$93,755,644.64 |
1.97% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
307,017 |
$93,161,238.48 |
1.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
166,447 |
$90,492,240.49 |
1.90% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
67,210 |
$89,603,027.80 |
1.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
235,602 |
$89,528,760.00 |
1.88% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
961,132 |
$89,548,668.44 |
1.88% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
221,348 |
$89,515,344.68 |
1.88% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
280,779 |
$88,872,169.08 |
1.87% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
917,963 |
$88,753,252.71 |
1.87% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,112,190 |
$86,962,136.10 |
1.83% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
297,959 |
$75,478,973.88 |
1.59% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
327,592 |
$74,874,427.52 |
1.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
419,379 |
$67,180,322.01 |
1.41% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
661,726 |
$61,222,889.52 |
1.29% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
171,684 |
$52,751,625.84 |
1.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
138,372 |
$47,627,642.40 |
1.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
139,823 |
$47,718,793.44 |
1.00% |
| US Dollar |
$USD |
|
Other |
1,469,350 |
$1,469,350.49 |
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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