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Total Number of Holdings (excluding cash): 45
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,328,639 |
$109,665,863.06 |
3.57% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
663,027 |
$108,941,966.37 |
3.55% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
440,404 |
$103,411,263.24 |
3.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
289,503 |
$100,692,038.43 |
3.28% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
54,439 |
$88,847,714.34 |
2.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
311,354 |
$86,288,647.56 |
2.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
141,744 |
$83,097,420.00 |
2.71% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
923,920 |
$82,635,404.80 |
2.69% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
198,866 |
$80,341,864.00 |
2.62% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
187,709 |
$79,355,856.84 |
2.58% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
188,377 |
$75,269,797.89 |
2.45% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
38,891 |
$75,254,085.00 |
2.45% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
304,582 |
$74,330,191.28 |
2.42% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
429,657 |
$73,479,940.14 |
2.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
337,501 |
$70,291,333.27 |
2.29% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
138,568 |
$69,397,625.76 |
2.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
205,262 |
$68,329,667.18 |
2.23% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
255,756 |
$68,486,341.68 |
2.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
137,820 |
$68,457,950.40 |
2.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
163,236 |
$68,075,941.44 |
2.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
448,705 |
$66,789,739.25 |
2.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
98,189 |
$66,280,520.67 |
2.16% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
372,110 |
$65,781,605.80 |
2.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
152,638 |
$64,813,147.56 |
2.11% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
44,248 |
$64,500,309.60 |
2.10% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
142,566 |
$63,888,101.58 |
2.08% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
358,248 |
$63,961,597.92 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
235,034 |
$63,708,316.04 |
2.07% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
499,122 |
$62,804,521.26 |
2.05% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
465,999 |
$60,337,550.52 |
1.97% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
716,062 |
$60,392,669.08 |
1.97% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
606,075 |
$59,413,532.25 |
1.93% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
131,762 |
$59,067,586.98 |
1.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
164,807 |
$58,242,793.80 |
1.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
234,888 |
$57,650,910.72 |
1.88% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
58,191 |
$57,603,270.90 |
1.88% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
235,034 |
$55,806,472.96 |
1.82% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
623,796 |
$55,985,691.00 |
1.82% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
386,831 |
$55,351,647.79 |
1.80% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
384,803 |
$52,140,806.50 |
1.70% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
939,060 |
$51,751,596.60 |
1.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
428,707 |
$51,341,950.32 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
Software |
127,876 |
$50,632,502.20 |
1.65% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
96,815 |
$33,343,086.00 |
1.09% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
97,777 |
$33,471,022.64 |
1.09% |
| US Dollar |
$USD |
|
Other |
888,001 |
$888,000.91 |
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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