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Total Number of Holdings (excluding cash): 47
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
369,775 |
$138,273,663.50 |
3.04% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
712,511 |
$138,376,761.31 |
3.04% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
569,970 |
$134,159,538.60 |
2.95% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
653,913 |
$133,097,452.02 |
2.92% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
754,961 |
$128,479,262.98 |
2.82% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,204,046 |
$127,406,127.48 |
2.80% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
319,977 |
$126,266,123.97 |
2.77% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
877,450 |
$117,481,780.50 |
2.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
231,348 |
$116,925,592.68 |
2.57% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
665,403 |
$115,320,993.93 |
2.53% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
333,788 |
$111,178,107.04 |
2.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
508,107 |
$111,183,973.74 |
2.44% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
164,682 |
$109,612,339.20 |
2.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
401,844 |
$106,729,766.40 |
2.35% |
| Intuit Inc. |
INTU |
461202103 |
Software |
314,185 |
$106,555,842.75 |
2.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
493,331 |
$104,073,107.76 |
2.29% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
450,314 |
$103,090,384.02 |
2.27% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,588 |
$101,735,788.20 |
2.24% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
201,824 |
$99,581,979.84 |
2.19% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
107,274 |
$99,124,394.22 |
2.18% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
231,441 |
$98,179,586.61 |
2.16% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,233,563 |
$97,920,230.94 |
2.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
421,111 |
$96,876,585.55 |
2.13% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
450,741 |
$95,642,732.79 |
2.10% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,453 |
$95,374,441.47 |
2.10% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
118,391 |
$95,369,870.05 |
2.10% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
542,028 |
$91,651,514.52 |
2.01% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
278,277 |
$91,608,788.40 |
2.01% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
251,691 |
$90,865,484.82 |
2.00% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
327,369 |
$89,532,147.81 |
1.97% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
654,737 |
$89,659,684.78 |
1.97% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
340,755 |
$89,761,682.10 |
1.97% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
908,285 |
$88,276,219.15 |
1.94% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
219,004 |
$83,534,695.72 |
1.84% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,085 |
$83,716,529.90 |
1.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
233,145 |
$80,369,744.40 |
1.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
950,990 |
$78,913,150.20 |
1.73% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,100,497 |
$78,663,525.56 |
1.73% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
303,812 |
$78,091,836.48 |
1.72% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
277,818 |
$77,527,891.08 |
1.70% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,505 |
$76,031,176.20 |
1.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
414,956 |
$74,754,323.40 |
1.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
324,140 |
$72,681,912.20 |
1.60% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
294,834 |
$70,468,274.34 |
1.55% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
169,897 |
$56,786,373.28 |
1.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
136,933 |
$47,843,020.87 |
1.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
138,355 |
$47,830,707.05 |
1.05% |
| 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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