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Total Number of Holdings (excluding cash): 47
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
449,364 |
$116,659,388.04 |
2.69% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
278,745 |
$116,267,326.95 |
2.68% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
386,896 |
$116,393,792.64 |
2.68% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
940,599 |
$111,225,831.75 |
2.57% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
237,720 |
$110,920,152.00 |
2.56% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
318,590 |
$109,795,671.70 |
2.53% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
436,992 |
$109,435,906.56 |
2.52% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
214,416 |
$108,237,196.80 |
2.50% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
176,372 |
$108,467,016.28 |
2.50% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
684,977 |
$107,877,027.73 |
2.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
229,635 |
$107,379,622.35 |
2.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,374,337 |
$106,291,223.58 |
2.45% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
198,990 |
$103,854,870.90 |
2.40% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
511,244 |
$101,134,288.08 |
2.33% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
425,856 |
$100,191,141.12 |
2.31% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
541,608 |
$99,715,448.88 |
2.30% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
759,329 |
$99,100,027.79 |
2.29% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
390,458 |
$97,462,221.38 |
2.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
297,966 |
$97,700,071.74 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
592,122 |
$97,575,784.38 |
2.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
79,624 |
$96,474,827.12 |
2.23% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
264,154 |
$96,646,023.98 |
2.23% |
| Intuit Inc. |
INTU |
461202103 |
Software |
280,950 |
$95,829,235.50 |
2.21% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,201,727 |
$94,467,759.47 |
2.18% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
476,922 |
$93,667,480.80 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
457,220 |
$93,565,500.80 |
2.16% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
59,519 |
$93,200,802.10 |
2.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
105,290 |
$93,154,274.60 |
2.15% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
575,349 |
$90,853,360.59 |
2.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
272,574 |
$88,880,929.92 |
2.05% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
339,906 |
$87,933,682.20 |
2.03% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
344,769 |
$86,271,546.87 |
1.99% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
220,217 |
$85,904,449.53 |
1.98% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
417,283 |
$85,947,779.51 |
1.98% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
224,048 |
$82,026,213.28 |
1.89% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
590,564 |
$80,363,949.12 |
1.85% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
334,821 |
$80,059,049.31 |
1.85% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
288,554 |
$79,170,560.98 |
1.83% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
121,858 |
$78,547,229.64 |
1.81% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
435,595 |
$77,967,149.05 |
1.80% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
489,265 |
$75,415,307.10 |
1.74% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,127,753 |
$74,161,037.28 |
1.71% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
64,431 |
$74,152,993.59 |
1.71% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
323,479 |
$73,914,951.50 |
1.70% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,189,129 |
$65,247,508.23 |
1.50% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
150,481 |
$41,866,823.82 |
0.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
148,773 |
$41,632,636.32 |
0.96% |
| US Dollar |
$USD |
|
Other |
2,938,789 |
$2,938,788.53 |
0.07% |
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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