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Total Number of Holdings (excluding cash): 47
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
344,083 |
$139,274,475.91 |
3.06% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
477,981 |
$128,820,659.31 |
2.83% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
411,536 |
$127,497,968.16 |
2.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
228,100 |
$126,116,490.00 |
2.77% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
84,695 |
$125,237,649.55 |
2.75% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
296,502 |
$121,293,038.16 |
2.66% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
338,875 |
$120,514,116.25 |
2.65% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
252,857 |
$120,789,788.90 |
2.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
187,605 |
$117,960,395.85 |
2.59% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
244,263 |
$112,878,817.56 |
2.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
629,828 |
$111,208,729.96 |
2.44% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
211,658 |
$110,300,275.52 |
2.42% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
728,598 |
$108,750,537.48 |
2.39% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,000,505 |
$108,884,959.16 |
2.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
415,323 |
$107,988,133.23 |
2.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
464,816 |
$106,470,752.96 |
2.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
316,947 |
$104,357,969.22 |
2.29% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
543,801 |
$103,952,999.16 |
2.28% |
| Intuit Inc. |
INTU |
461202103 |
Software |
298,839 |
$102,394,194.96 |
2.25% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,278,260 |
$100,995,322.60 |
2.22% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
289,935 |
$100,091,360.70 |
2.20% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
576,104 |
$99,320,329.60 |
2.18% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
807,682 |
$98,819,892.70 |
2.17% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
611,993 |
$98,536,992.93 |
2.16% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
63,309 |
$97,142,595.78 |
2.13% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
280,982 |
$93,980,049.54 |
2.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
234,241 |
$92,543,934.28 |
2.03% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,461,861 |
$90,825,423.93 |
2.00% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
111,999 |
$90,864,788.70 |
2.00% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
443,862 |
$90,263,776.32 |
1.98% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
366,730 |
$87,135,048.00 |
1.91% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
507,292 |
$85,630,889.60 |
1.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
486,343 |
$84,492,369.39 |
1.86% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
356,141 |
$84,006,539.08 |
1.85% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
452,981 |
$83,520,636.78 |
1.84% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
361,548 |
$83,485,048.68 |
1.83% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
463,342 |
$82,595,344.92 |
1.81% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
306,934 |
$81,576,918.52 |
1.79% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
628,173 |
$80,468,961.30 |
1.77% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
520,425 |
$80,504,543.25 |
1.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,264,854 |
$76,865,177.58 |
1.69% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,199,574 |
$74,973,375.00 |
1.65% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
238,317 |
$74,667,099.27 |
1.64% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
129,621 |
$71,514,498.12 |
1.57% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
68,538 |
$67,008,917.22 |
1.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
158,212 |
$46,427,311.40 |
1.02% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
160,059 |
$46,517,947.17 |
1.02% |
| US Dollar |
$USD |
|
Other |
2,049,473 |
$2,049,472.98 |
0.05% |
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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