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Total Number of Holdings (excluding cash): 47
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
244,947 |
$120,259,179.12 |
2.98% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
333,316 |
$118,693,827.60 |
2.94% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
969,201 |
$114,472,330.13 |
2.84% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
463,026 |
$113,177,445.18 |
2.81% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
328,274 |
$112,982,062.58 |
2.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
398,659 |
$110,887,000.85 |
2.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
181,736 |
$109,964,818.88 |
2.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
205,038 |
$109,886,015.34 |
2.73% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
402,329 |
$108,290,873.64 |
2.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
526,787 |
$105,446,953.79 |
2.62% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
236,619 |
$104,185,711.89 |
2.59% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,238,267 |
$103,952,514.65 |
2.58% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
287,223 |
$103,690,375.23 |
2.57% |
| Intuit Inc. |
INTU |
461202103 |
Software |
289,491 |
$102,722,986.44 |
2.55% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
705,803 |
$101,459,181.25 |
2.52% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
782,414 |
$101,166,130.20 |
2.51% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
450,276 |
$97,799,947.20 |
2.43% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
307,029 |
$95,618,041.47 |
2.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
610,122 |
$95,636,623.50 |
2.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
82,045 |
$92,828,174.35 |
2.30% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,416,124 |
$91,835,641.40 |
2.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
220,932 |
$89,344,900.80 |
2.22% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
355,254 |
$87,548,795.76 |
2.17% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
558,078 |
$86,496,509.22 |
2.15% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
272,182 |
$85,647,509.94 |
2.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
471,125 |
$85,556,300.00 |
2.12% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
61,328 |
$83,200,631.20 |
2.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
280,863 |
$81,879,990.39 |
2.03% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
448,843 |
$80,755,832.56 |
2.00% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
592,845 |
$76,951,281.00 |
1.91% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
438,807 |
$76,615,702.20 |
1.90% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
608,519 |
$74,549,662.69 |
1.85% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
226,913 |
$72,441,975.25 |
1.80% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
429,973 |
$71,685,098.56 |
1.78% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,494 |
$71,214,376.66 |
1.77% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
491,421 |
$65,629,274.55 |
1.63% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
345,000 |
$63,894,000.00 |
1.59% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
297,329 |
$63,253,771.46 |
1.57% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
350,238 |
$62,857,213.86 |
1.56% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
230,861 |
$61,785,329.43 |
1.53% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,162,043 |
$60,716,746.75 |
1.51% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
504,142 |
$60,683,572.54 |
1.51% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
125,566 |
$58,580,305.98 |
1.45% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,225,282 |
$53,495,812.12 |
1.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
66,393 |
$53,541,306.99 |
1.33% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
155,053 |
$43,684,632.22 |
1.08% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
153,300 |
$43,317,981.00 |
1.07% |
| US Dollar |
$USD |
|
Other |
102,022 |
$102,022.04 |
0.00% |
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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